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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   0.5% 0.9% 0.7% 1.0% 0.7% 0.8% 4.1% 3.7%   Credit score (0-100)   99 88 93 87 92 91 49 52   Credit rating   AAA A AA A AA AA BBB BBB   Credit limit (mDKK)   5.7 4.6 6.6 3.3 5.3 5.1 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   136 144 149 172 183 197 197 197   Gross profit   96.7 107 110 103 105 103 0.0 0.0   EBITDA   4.4 6.1 7.4 3.2 7.8 6.7 0.0 0.0   EBIT   4.4 6.1 7.4 3.2 6.0 5.5 0.0 0.0   Pre-tax profit (PTP)   3.6 5.8 7.3 3.0 5.8 4.9 0.0 0.0   Net earnings   2.7 4.4 5.7 2.3 4.5 3.7 0.0 0.0   Pre-tax profit without non-rec. items   3.6 5.8 7.3 3.0 5.8 4.9 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   1.7 1.1 0.8 0.6 0.2 0.3 0.0 0.0   Shareholders equity total   35.5 42.1 47.8 30.1 34.6 38.4 36.2 36.2   Interest-bearing liabilities   27.1 1.5 5.0 8.3 33.6 9.2 0.0 0.0   Balance sheet total (assets)   95.7 98.4 119 90.8 108 86.3 36.2 36.2   Net Debt   25.8 1.3 4.9 4.1 33.6 9.2 -33.0 -33.0     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   136 144 149 172 183 197 197 197   Net sales growth   -5.3% 6.0% 3.8% 15.8% 5.8% 8.1% 0.0% 0.0%   Gross profit   96.7 107 110 103 105 103 0.0 0.0   Gross profit growth   -7.1% 11.1% 2.5% -6.6% 1.6% -1.4% -100.0% 0.0%   Employees   126 132 134 127 118 107 0 0   Employee growth %   -10.6% 4.8% 1.5% -5.2% -7.1% -9.3% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   96 98 119 91 108 86 36 36   Balance sheet change%   -0.6% 2.9% 20.4% -23.4% 19.2% -20.2% -58.1% 0.0%   Added value   4.4 6.1 7.4 3.2 6.0 6.7 0.0 0.0   Added value %   3.2% 4.3% 5.0% 1.8% 3.3% 3.4% 0.0% 0.0%   Investments   -2 -2 -1 -1 -4 -2 -0 0   Net sales trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 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 %   3.2% 4.3% 5.0% 1.8% 4.3% 3.4% 0.0% 0.0%   EBIT %   3.2% 4.3% 5.0% 1.8% 3.3% 2.8% 0.0% 0.0%   EBIT to gross profit (%)   4.5% 5.7% 6.7% 3.1% 5.7% 5.3% 0.0% 0.0%   Net Earnings %   2.0% 3.1% 3.8% 1.4% 2.5% 1.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.0% 3.1% 3.8% 1.4% 3.5% 2.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.7% 4.0% 4.9% 1.7% 3.2% 2.5% 0.0% 0.0%   ROA %   4.0% 6.1% 6.9% 3.1% 6.2% 5.8% 0.0% 0.0%   ROI %   6.1% 10.1% 13.1% 6.0% 10.7% 9.7% 0.0% 0.0%   ROE %   8.0% 11.3% 12.6% 6.0% 13.9% 10.2% 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 %   37.0% 42.8% 40.3% 33.2% 32.0% 44.4% 100.0% 100.0%   Relative indebtedness %   42.8% 38.7% 47.5% 35.2% 40.3% 24.3% 0.0% 0.0%   Relative net indebtedness %   41.8% 38.6% 47.4% 32.8% 40.3% 24.3% -16.7% -16.7%   Net int. bear. debt to EBITDA, %   591.4% 21.6% 66.3% 130.3% 431.1% 138.4% 0.0% 0.0%   Gearing %   76.4% 3.5% 10.4% 27.5% 97.2% 24.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 1.5% 6.0% 3.4% 1.6% 3.5% 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   1.4 1.9 1.7 1.6 1.5 2.0 0.0 0.0   Current Ratio   1.4 1.9 1.7 1.6 1.5 2.0 0.0 0.0   Cash and cash equivalent   1.3 0.1 0.1 4.1 0.1 0.0 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)   79.0 107.8 82.1 68.6 62.8 52.0 0.0 0.0   Trade creditors turnover (days)   13.2 3.4 40.9 10.1 13.5 8.6 0.0 0.0   Current assets / Net sales %   59.8% 60.9% 73.0% 47.7% 55.6% 40.8% 16.7% 16.7%   Net working capital   23.1 41.1 46.6 30.0 36.0 41.0 0.0 0.0   Net working capital %   17.1% 28.6% 31.3% 17.4% 19.7% 20.8% 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   1 1 1 1 2 2 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