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1.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 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% 3.5% 3.5%   Bankruptcy risk   0.0% 0.0% 0.0% 1.0% 0.6% 0.6% 4.6% 4.2%   Credit score (0-100)   0 0 0 85 96 97 46 49   Credit rating   N/A N/A N/A A AA AA BBB BBB   Credit limit (mDKK)   26.8 25.6 29.9 5.8 9.9 10.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   951 901 1,074 1,061 1,121 1,072 1,072 1,072   Gross profit   951 901 1,074 80.7 75.5 73.9 0.0 0.0   EBITDA   3.1 -0.5 2.2 11.8 2.1 6.7 0.0 0.0   EBIT   3.1 -0.5 2.2 11.8 2.1 6.7 0.0 0.0   Pre-tax profit (PTP)   2.4 0.2 5.5 16.2 5.7 7.7 0.0 0.0   Net earnings   2.4 0.2 5.5 13.0 4.9 6.3 0.0 0.0   Pre-tax profit without non-rec. items   3.1 -0.5 2.2 16.2 5.7 7.7 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 42.7 41.7 43.7 0.0 0.0   Shareholders equity total   65.2 65.4 70.8 83.8 88.7 89.6 50.3 50.3   Interest-bearing liabilities   0.0 0.0 0.0 162 168 164 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 371 345 324 50.3 50.3   Net Debt   0.0 0.0 0.0 162 168 164 -39.8 -39.8     See the entire balance sheet 1.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   951 901 1,074 1,061 1,121 1,072 1,072 1,072   Net sales growth   0.0% -5.4% 19.3% -1.2% 5.7% -4.4% 0.0% 0.0%   Gross profit   951 901 1,074 80.7 75.5 73.9 0.0 0.0   Gross profit growth   0.0% -5.4% 19.3% -92.5% -6.4% -2.1% -100.0% 0.0%   Employees   84 97 111 111 111 106 0 0   Employee growth %   0.0% 15.5% 14.4% 0.0% 0.0% -4.5% -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)   0 0 0 371 345 324 50 50   Balance sheet change%   0.0% 0.0% 0.0% 0.0% -7.0% -5.9% -84.5% 0.0%   Added value   3.1 -0.5 2.2 11.8 2.1 6.7 0.0 0.0   Added value %   0.3%   0.2% 1.1% 0.2% 0.6% 0.0% 0.0%   Investments   0 0 0 62 -5 -2 -44 0   Net sales trend   0.0 -1.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.3% -0.1% 0.2% 1.1% 0.2% 0.6% 0.0% 0.0%   EBIT %   0.3% -0.1% 0.2% 1.1% 0.2% 0.6% 0.0% 0.0%   EBIT to gross profit (%)   0.3% -0.1% 0.2% 14.7% 2.7% 9.1% 0.0% 0.0%   Net Earnings %   0.2% 0.0% 0.5% 1.2% 0.4% 0.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.2% 0.0% 0.5% 1.2% 0.4% 0.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.3% -0.1% 0.2% 1.5% 0.5% 0.7% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 5.1% 3.0% 5.0% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 7.6% 4.2% 6.5% 0.0% 0.0%   ROE %   3.6% 0.1% 4.0% 8.4% 5.6% 7.1% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   100.0% 100.0% 100.0% 22.6% 25.7% 27.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 26.8% 22.6% 21.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 26.8% 22.6% 21.5% -3.7% -3.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 1,368.2% 8,156.1% 2,434.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 193.2% 189.1% 183.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 3.4% 3.1% 5.5% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 1.3 0.9 0.9 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.4 0.9 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 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 32.8 33.5 32.8 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% 24.2% 20.9% 20.1% 3.7% 3.7%   Net working capital   0.0 0.0 0.0 78.0 -18.6 -14.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 7.4% -1.7% -1.4% 0.0% 0.0%   1.0 Employee efficiency  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   11 9 10 10 10 10 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