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1.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.5% 2.4% 2.6% 2.5% 0.5% 0.4% 6.6% 6.6%   Credit score (0-100)   63 64 60 62 99 99 36 36   Credit rating   BBB BBB BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 182.5 184.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   109 117 119 109 110 117 117 117   Gross profit   26.8 29.8 30.3 17.8 15.4 16.3 0.0 0.0   EBITDA   17.4 26.6 25.9 14.3 11.0 11.7 0.0 0.0   EBIT   17.4 26.6 25.9 14.3 11.0 11.7 0.0 0.0   Pre-tax profit (PTP)   17.4 8.8 15.8 6.4 4.6 3.2 0.0 0.0   Net earnings   17.4 8.8 15.8 6.4 4.4 2.5 0.0 0.0   Pre-tax profit without non-rec. items   17.4 26.6 25.9 14.3 4.6 10.4 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 2,071 2,107 0.0 0.0   Shareholders equity total   1,807 1,816 1,828 1,835 1,839 1,842 1,832 1,832   Interest-bearing liabilities   0.0 0.0 0.0 0.0 232 282 0.0 0.0   Balance sheet total (assets)   2,011 2,008 2,081 2,068 2,111 2,152 1,832 1,832   Net Debt   0.0 0.0 0.0 0.0 232 279 -1,832 -1,832     See the entire balance sheet 1.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   109 117 119 109 110 117 117 117   Net sales growth   -196.0% 7.5% 2.4% -8.6% 0.6% 6.3% 0.0% 0.0%   Gross profit   26.8 29.8 30.3 17.8 15.4 16.3 0.0 0.0   Gross profit growth   0.0% 11.1% 1.6% -41.5% -13.1% 5.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,011 2,008 2,081 2,068 2,111 2,152 1,832 1,832   Balance sheet change%   0.7% -0.2% 3.6% -0.6% 2.1% 2.0% -14.9% 0.0%   Added value   17.4 26.6 25.9 14.3 11.0 11.7 0.0 0.0   Added value %   16.0% 22.8% 21.7% 13.1% 10.0% 10.1% 0.0% 0.0%   Investments   -1,947 0 0 0 2,071 36 -2,107 0   Net sales trend   -2.0 1.0 2.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   16.0% 22.8% 21.7% 13.1% 10.0% 10.1% 0.0% 0.0%   EBIT %   16.0% 22.8% 21.7% 13.1% 10.0% 10.1% 0.0% 0.0%   EBIT to gross profit (%)   64.9% 89.2% 85.4% 80.6% 71.4% 72.1% 0.0% 0.0%   Net Earnings %   16.0% 7.6% 13.2% 5.9% 4.0% 2.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   16.0% 7.6% 13.2% 5.9% 4.0% 2.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   16.0% 22.8% 21.7% 13.1% 4.2% 8.9% 0.0% 0.0%   ROA %   0.9% 1.3% 1.3% 0.7% 0.5% 0.2% 0.0% 0.0%   ROI %   0.9% 1.3% 1.3% 0.7% 0.5% 0.9% 0.0% 0.0%   ROE %   1.0% 0.5% 0.9% 0.4% 0.2% 0.1% 0.0% 0.0%   1.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   100.0% 100.0% 100.0% 100.0% 87.1% 85.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 243.5% 260.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 243.5% 257.1% -1,570.5% -1,570.5%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 2,109.0% 2,373.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 12.6% 15.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 5.7% 3.4% 0.0% 0.0%   1.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.9 1.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.9 1.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 3.6 0.0 0.0   1.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 1.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 36.2% 38.6% 1,570.5% 1,570.5%   Net working capital   0.0 0.0 0.0 0.0 -5.4 17.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -4.9% 15.4% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0