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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   0.8% 0.9% 0.9% 1.0% 0.7% 0.9% 6.9% 6.9%   Credit score (0-100)   94 89 89 85 93 86 35 35   Credit rating   AA A A A AA A BBB BBB   Credit limit (mDKK)   4.9 1.7 2.8 1.4 3.0 3.3 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   157 103 158 142 142 146 146 146   Gross profit   87.1 53.8 68.4 64.8 65.3 72.6 0.0 0.0   EBITDA   29.1 8.1 15.5 8.5 11.9 18.8 0.0 0.0   EBIT   24.8 3.4 10.7 4.4 7.8 14.7 0.0 0.0   Pre-tax profit (PTP)   24.2 4.0 11.1 5.2 6.6 15.6 0.0 0.0   Net earnings   18.9 3.1 8.6 4.0 5.2 12.1 0.0 0.0   Pre-tax profit without non-rec. items   24.2 4.0 11.1 5.2 6.6 15.6 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   14.0 12.6 10.5 9.4 9.9 13.1 0.0 0.0   Shareholders equity total   25.7 10.0 15.7 11.2 12.4 24.5 12.5 12.5   Interest-bearing liabilities   2.1 3.7 1.9 10.6 13.7 3.4 0.0 0.0   Balance sheet total (assets)   63.5 49.9 71.0 56.2 54.8 67.5 12.5 12.5   Net Debt   -5.5 -6.4 -13.6 -1.5 -1.3 -7.8 -12.5 -12.5     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   157 103 158 142 142 146 146 146   Net sales growth   0.6% -34.5% 53.8% -10.1% -0.4% 2.8% 0.0% 0.0%   Gross profit   87.1 53.8 68.4 64.8 65.3 72.6 0.0 0.0   Gross profit growth   19.7% -38.2% 27.1% -5.3% 0.9% 11.1% -100.0% 0.0%   Employees   133 108 121 124 117 112 0 0   Employee growth %   3.1% -18.8% 12.0% 2.5% -5.6% -4.3% -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)   63 50 71 56 55 67 13 13   Balance sheet change%   -24.1% -21.4% 42.4% -20.9% -2.4% 23.1% -81.5% 0.0%   Added value   29.1 8.1 15.5 8.5 11.9 18.8 0.0 0.0   Added value %   18.5% 7.8% 9.8% 6.0% 8.4% 12.9% 0.0% 0.0%   Investments   -1 -6 -7 -5 -4 -1 -13 0   Net sales trend   2.0 -1.0 1.0 -1.0 -2.0 1.0 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 %   18.5% 7.8% 9.8% 6.0% 8.4% 12.9% 0.0% 0.0%   EBIT %   15.8% 3.3% 6.7% 3.1% 5.5% 10.1% 0.0% 0.0%   EBIT to gross profit (%)   28.5% 6.4% 15.6% 6.8% 11.9% 20.3% 0.0% 0.0%   Net Earnings %   12.0% 3.0% 5.5% 2.8% 3.6% 8.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   14.8% 7.5% 8.6% 5.7% 6.5% 11.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   15.4% 3.9% 7.0% 3.6% 4.7% 10.7% 0.0% 0.0%   ROA %   33.8% 7.7% 18.8% 8.6% 14.1% 26.0% 0.0% 0.0%   ROI %   71.1% 13.6% 39.7% 17.6% 24.7% 44.6% 0.0% 0.0%   ROE %   87.3% 17.4% 67.2% 29.9% 43.8% 65.9% 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 %   45.3% 24.6% 28.4% 22.5% 23.9% 38.9% 100.0% 100.0%   Relative indebtedness %   20.7% 33.5% 31.2% 28.2% 26.8% 26.0% 0.0% 0.0%   Relative net indebtedness %   15.9% 23.6% 21.4% 19.7% 16.2% 18.3% -8.6% -8.6%   Net int. bear. debt to EBITDA, %   -18.8% -79.5% -87.6% -17.3% -10.9% -41.3% 0.0% 0.0%   Gearing %   8.1% 36.9% 11.9% 94.3% 110.6% 13.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   33.3% 11.3% 10.1% 4.7% 9.9% 3.7% 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   2.5 1.9 2.4 1.5 1.4 1.9 0.0 0.0   Current Ratio   1.8 1.3 1.5 1.3 1.3 1.6 0.0 0.0   Cash and cash equivalent   7.6 10.1 15.5 12.0 15.0 11.1 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)   47.9 56.2 34.6 46.7 47.5 92.0 0.0 0.0   Trade creditors turnover (days)   31.4 53.4 43.6 45.8 48.1 49.5 0.0 0.0   Current assets / Net sales %   31.5% 36.2% 38.2% 32.9% 31.7% 37.3% 8.6% 8.6%   Net working capital   18.0 3.1 13.7 2.6 3.9 21.0 0.0 0.0   Net working capital %   11.5% 3.0% 8.7% 1.8% 2.8% 14.4% 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   1 1 1 1 1 1 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