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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% 1.5% 7.1%   Bankruptcy risk   2.0% 3.9% 2.3% 2.1% 0.5% 0.4% 7.0% 6.9%   Credit score (0-100)   70 51 65 66 99 100 34 35   Credit rating   A BBB BBB A AAA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 13.5 18.3 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   390 335 357 326 332 406 406 406   Gross profit   47.2 36.9 40.5 36.6 43.9 73.4 0.0 0.0   EBITDA   9.5 -1.5 2.3 3.5 2.6 34.6 0.0 0.0   EBIT   9.5 -1.5 2.3 3.5 2.6 34.6 0.0 0.0   Pre-tax profit (PTP)   2.2 -1.1 0.8 2.4 1.9 35.0 0.0 0.0   Net earnings   2.2 -1.1 0.8 2.4 1.5 27.5 0.0 0.0   Pre-tax profit without non-rec. items   9.5 -1.5 2.3 3.5 1.9 35.0 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   0.0 0.0 0.0 0.0 57.4 54.4 0.0 0.0   Shareholders equity total   0.0 118 119 121 123 150 139 139   Interest-bearing liabilities   0.0 0.0 0.0 0.0 16.5 4.8 0.0 0.0   Balance sheet total (assets)   204 184 210 217 196 222 139 139   Net Debt   0.0 0.0 0.0 0.0 10.2 -1.5 -139 -139     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   390 335 357 326 332 406 406 406   Net sales growth   -1.4% -13.9% 6.5% -8.6% 1.8% 22.3% 0.0% 0.0%   Gross profit   47.2 36.9 40.5 36.6 43.9 73.4 0.0 0.0   Gross profit growth   5.5% -21.8% 9.7% -9.7% 19.9% 67.2% -100.0% 0.0%   Employees   121 121 112 119 106 99 0 0   Employee growth %   12.0% 0.0% -7.4% 6.3% -10.9% -6.6% -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)   204 184 210 217 196 222 139 139   Balance sheet change%   -0.1% -9.8% 14.6% 3.1% -9.7% 13.3% -37.3% 0.0%   Added value   9.5 -1.5 2.3 3.5 2.6 34.6 0.0 0.0   Added value %   2.4% -0.5% 0.6% 1.1% 0.8% 8.5% 0.0% 0.0%   Investments   -66 0 0 0 59 -4 -56 0   Net sales trend   -1.0 -2.0 1.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 %   2.4% -0.5% 0.6% 1.1% 0.8% 8.5% 0.0% 0.0%   EBIT %   2.4% -0.5% 0.6% 1.1% 0.8% 8.5% 0.0% 0.0%   EBIT to gross profit (%)   20.2% -4.1% 5.7% 9.5% 6.0% 47.1% 0.0% 0.0%   Net Earnings %   0.6% -0.3% 0.2% 0.7% 0.4% 6.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.6% -0.3% 0.2% 0.7% 0.4% 6.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.4% -0.5% 0.6% 1.1% 0.6% 8.6% 0.0% 0.0%   ROA %   4.7% -0.8% 1.2% 1.6% 1.3% 16.8% 0.0% 0.0%   ROI %   5.3% -0.8% 1.2% 1.6% 1.5% 23.5% 0.0% 0.0%   ROE %   3.8% -1.9% 0.7% 2.0% 1.2% 20.1% 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 %   0.0% 100.0% 100.0% 100.0% 62.6% 67.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 21.2% 17.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 19.3% 15.7% -34.3% -34.3%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 386.8% -4.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 13.5% 3.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 9.4% 1.4% 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   0.0 0.0 0.0 0.0 1.0 1.9 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.1 2.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 6.3 6.3 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)   0.0 0.0 0.0 0.0 51.1 48.0 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% 41.1% 40.9% 34.3% 34.3%   Net working capital   0.0 0.0 0.0 0.0 72.3 102.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 21.8% 25.2% 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   3 3 3 3 3 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