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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.5% 1.3%   Bankruptcy risk   2.2% 2.3% 2.3% 4.3% 1.0% 0.6% 4.7% 4.5%   Credit score (0-100)   67 67 65 46 85 96 46 47   Credit rating   BBB BBB BBB BBB A AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 5.2 14.3 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   766 815 885 967 987 1,023 1,023 1,023   Gross profit   766 815 885 967 170 241 0.0 0.0   EBITDA   19.0 16.0 19.0 -3.0 27.6 43.1 0.0 0.0   EBIT   19.0 16.0 19.0 -3.0 19.5 37.2 0.0 0.0   Pre-tax profit (PTP)   12.0 11.0 13.0 -2.0 15.6 32.4 0.0 0.0   Net earnings   12.0 11.0 13.0 -2.0 0.8 22.4 0.0 0.0   Pre-tax profit without non-rec. items   19.0 16.0 19.0 -3.0 15.6 32.4 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 68.9 57.7 0.0 0.0   Shareholders equity total   62.0 61.0 63.0 61.0 61.5 83.9 11.5 11.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 154 97.0 0.0 0.0   Balance sheet total (assets)   219 225 238 284 316 288 11.5 11.5   Net Debt   0.0 0.0 0.0 0.0 154 97.0 -9.1 -9.1     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   766 815 885 967 987 1,023 1,023 1,023   Net sales growth   -4.7% 6.4% 8.6% 9.3% 2.1% 3.6% 0.0% 0.0%   Gross profit   766 815 885 967 170 241 0.0 0.0   Gross profit growth   450.5% 6.4% 8.6% 9.3% -82.4% 41.6% -100.0% 0.0%   Employees   186 189 187 193 198 208 0 0   Employee growth %   -1.6% 1.6% -1.1% 3.2% 2.6% 5.1% -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)   219 225 238 284 316 288 12 12   Balance sheet change%   -30.2% 2.7% 5.8% 19.3% 11.4% -8.9% -96.0% 0.0%   Added value   19.0 16.0 19.0 -3.0 19.5 43.1 0.0 0.0   Added value %   2.5% 2.0% 2.1% -0.3% 2.0% 4.2% 0.0% 0.0%   Investments   -39 0 0 0 64 -18 -58 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 -1.0 1.0 2.0 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 %   2.5% 2.0% 2.1% -0.3% 2.8% 4.2% 0.0% 0.0%   EBIT %   2.5% 2.0% 2.1% -0.3% 2.0% 3.6% 0.0% 0.0%   EBIT to gross profit (%)   2.5% 2.0% 2.1% -0.3% 11.4% 15.5% 0.0% 0.0%   Net Earnings %   1.6% 1.3% 1.5% -0.2% 0.1% 2.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.6% 1.3% 1.5% -0.2% 0.9% 2.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.5% 2.0% 2.1% -0.3% 1.6% 3.2% 0.0% 0.0%   ROA %   7.1% 7.2% 8.2% -1.1% 6.9% 12.7% 0.0% 0.0%   ROI %   8.0% 7.2% 8.2% -1.1% 8.1% 18.0% 0.0% 0.0%   ROE %   18.9% 17.9% 21.0% -3.2% 1.2% 30.8% 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 %   100.0% 100.0% 100.0% 100.0% 19.4% 29.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 24.3% 18.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 24.3% 18.5% -0.9% -0.9%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 557.8% 225.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 249.9% 115.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 6.7% 4.7% 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 1.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.0 1.2 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 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 72.9 56.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 9.3 15.7 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 24.7% 22.3% 0.9% 0.9%   Net working capital   0.0 0.0 0.0 0.0 4.3 39.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.4% 3.8% 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   4 4 5 5 5 5 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