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1.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.3% 1.3%   Bankruptcy risk   1.5% 2.1% 2.0% 1.9% 0.5% 0.8% 5.1% 4.8%   Credit score (0-100)   77 69 69 68 99 90 43 45   Credit rating   A A A A AAA AA BBB BBB   Credit limit (mDKK)   0.2 0.0 0.0 0.0 13.6 10.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   477 428 407 437 423 389 389 389   Gross profit   44.3 45.0 52.8 65.3 57.2 52.6 0.0 0.0   EBITDA   5.4 3.6 13.1 25.5 17.5 6.8 0.0 0.0   EBIT   3.6 3.6 13.1 25.5 15.7 4.0 0.0 0.0   Pre-tax profit (PTP)   4.3 3.9 8.9 19.3 14.3 3.2 0.0 0.0   Net earnings   2.0 3.9 8.9 19.3 9.9 0.4 0.0 0.0   Pre-tax profit without non-rec. items   4.3 3.6 13.1 25.5 14.3 3.2 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   2.8 0.0 0.0 0.0 17.5 18.5 0.0 0.0   Shareholders equity total   70.3 73.7 81.7 102 111 109 110 110   Interest-bearing liabilities   54.0 0.0 0.0 0.0 28.4 23.9 0.0 0.0   Balance sheet total (assets)   255 208 212 222 219 204 110 110   Net Debt   48.6 0.0 0.0 0.0 12.9 18.4 -109 -109     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   477 428 407 437 423 389 389 389   Net sales growth   -11.7% -10.2% -4.9% 7.3% -3.2% -8.0% 0.0% 0.0%   Gross profit   44.3 45.0 52.8 65.3 57.2 52.6 0.0 0.0   Gross profit growth   -5.1% 1.6% 17.4% 23.6% -12.4% -8.2% -100.0% 0.0%   Employees   85 0 0 0 91 103 0 0   Employee growth %   -8.6% -100.0% 0.0% 0.0% 0.0% 13.2% -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)   255 208 212 222 219 204 110 110   Balance sheet change%   4.5% -18.4% 1.5% 5.1% -1.4% -6.9% -46.2% 0.0%   Added value   5.4 3.6 13.1 25.5 15.7 6.8 0.0 0.0   Added value %   1.1% 0.8% 3.2% 5.8% 3.7% 1.7% 0.0% 0.0%   Investments   -3 -3 0 0 17 -2 -19 0   Net sales trend   -2.0 -3.0 -4.0 1.0 -1.0 -2.0 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   1.1% 0.8% 3.2% 5.8% 4.1% 1.7% 0.0% 0.0%   EBIT %   0.8% 0.8% 3.2% 5.8% 3.7% 1.0% 0.0% 0.0%   EBIT to gross profit (%)   8.1% 7.9% 24.8% 39.0% 27.5% 7.5% 0.0% 0.0%   Net Earnings %   0.4% 0.9% 2.2% 4.4% 2.4% 0.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.8% 0.9% 2.2% 4.4% 2.8% 0.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.9% 0.8% 3.2% 5.8% 3.4% 0.8% 0.0% 0.0%   ROA %   2.8% 1.5% 6.2% 11.7% 7.4% 2.8% 0.0% 0.0%   ROI %   5.8% 2.1% 6.2% 11.7% 9.1% 4.3% 0.0% 0.0%   ROE %   2.8% 5.4% 11.4% 21.0% 9.4% 0.4% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   27.6% 100.0% 100.0% 100.0% 50.6% 53.4% 100.0% 100.0%   Relative indebtedness %   38.8% 0.0% 0.0% 0.0% 25.6% 24.5% 0.0% 0.0%   Relative net indebtedness %   37.7% 0.0% 0.0% 0.0% 22.0% 23.1% -28.1% -28.1%   Net int. bear. debt to EBITDA, %   907.0% 0.0% 0.0% 0.0% 74.0% 271.0% 0.0% 0.0%   Gearing %   76.8% 0.0% 0.0% 0.0% 25.6% 22.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 0.0% 0.0% 0.0% 14.7% 10.2% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.9 0.0 0.0 0.0 1.0 1.0 0.0 0.0   Current Ratio   1.2 0.0 0.0 0.0 1.4 1.5 0.0 0.0   Cash and cash equivalent   5.4 0.0 0.0 0.0 15.5 5.6 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   66.4 0.0 0.0 0.0 59.9 59.8 0.0 0.0   Trade creditors turnover (days)   691.8 0.0 0.0 0.0 378.0 312.1 0.0 0.0   Current assets / Net sales %   46.2% 0.0% 0.0% 0.0% 34.7% 35.0% 28.1% 28.1%   Net working capital   35.7 0.0 0.0 0.0 45.0 47.1 0.0 0.0   Net working capital %   7.5% 0.0% 0.0% 0.0% 10.7% 12.1% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   6 0 0 0 5 4 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