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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% 3.8% 3.8%   Bankruptcy risk   1.4% 1.5% 1.5% 1.4% 1.8% 1.7% 7.0% 7.0%   Credit score (0-100)   79 77 75 77 70 72 34 34   Credit rating   A A A A A A BBB BBB   Credit limit (mDKK)   0.2 0.1 0.1 0.4 0.0 0.0 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   271 261 211 261 374 335 335 335   Gross profit   18.3 17.1 17.4 26.3 20.4 20.9 0.0 0.0   EBITDA   14.6 13.8 12.9 23.5 17.3 17.7 0.0 0.0   EBIT   13.3 12.9 12.2 22.2 16.2 16.6 0.0 0.0   Pre-tax profit (PTP)   14.0 13.7 12.9 22.9 17.0 17.8 0.0 0.0   Net earnings   11.1 10.8 10.2 18.0 13.4 14.0 0.0 0.0   Pre-tax profit without non-rec. items   14.0 13.7 12.9 22.9 17.0 17.8 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   2.1 2.7 5.2 3.9 3.3 2.6 0.0 0.0   Shareholders equity total   28.2 33.0 31.3 39.3 34.6 36.7 14.6 14.6   Interest-bearing liabilities   0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   54.0 59.0 53.1 64.9 60.1 65.7 14.6 14.6   Net Debt   0.2 -0.3 -0.2 -0.1 -0.2 -0.2 -14.6 -14.6     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   271 261 211 261 374 335 335 335   Net sales growth   15.2% -3.7% -19.0% 23.4% 43.2% -10.4% 0.0% 0.0%   Gross profit   18.3 17.1 17.4 26.3 20.4 20.9 0.0 0.0   Gross profit growth   2.1% -6.5% 1.8% 51.5% -22.4% 2.5% -100.0% 0.0%   Employees   0 0 0 0 0 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   54 59 53 65 60 66 15 15   Balance sheet change%   11.6% 9.4% -10.1% 22.4% -7.5% 9.4% -77.8% 0.0%   Added value   14.6 13.8 12.9 23.5 17.5 17.7 0.0 0.0   Added value %   5.4% 5.3% 6.1% 9.0% 4.7% 5.3% 0.0% 0.0%   Investments   -2 -0 2 -3 -2 -2 -3 0   Net sales trend   1.0 -1.0 -2.0 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 %   5.4% 5.3% 6.1% 9.0% 4.6% 5.3% 0.0% 0.0%   EBIT %   4.9% 4.9% 5.8% 8.5% 4.3% 5.0% 0.0% 0.0%   EBIT to gross profit (%)   72.8% 75.7% 70.1% 84.6% 79.6% 79.4% 0.0% 0.0%   Net Earnings %   4.1% 4.1% 4.8% 6.9% 3.6% 4.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.5% 4.5% 5.2% 7.4% 3.9% 4.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.2% 5.2% 6.1% 8.8% 4.5% 5.3% 0.0% 0.0%   ROA %   27.5% 24.4% 23.1% 38.9% 27.3% 28.5% 0.0% 0.0%   ROI %   53.5% 44.7% 40.2% 65.1% 46.2% 50.3% 0.0% 0.0%   ROE %   42.3% 35.3% 31.8% 51.1% 36.2% 39.4% 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 %   52.3% 56.0% 58.9% 60.5% 57.7% 55.8% 100.0% 100.0%   Relative indebtedness %   9.5% 10.0% 10.3% 9.8% 6.8% 8.7% 0.0% 0.0%   Relative net indebtedness %   9.5% 9.9% 10.2% 9.8% 6.7% 8.6% -4.4% -4.4%   Net int. bear. debt to EBITDA, %   1.1% -2.0% -1.7% -0.4% -1.3% -1.0% 0.0% 0.0%   Gearing %   0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   48.6% 74.5% 1,926.1% 0.0% 0.0% 0.0% 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   1.6 1.7 1.6 1.9 1.6 1.7 0.0 0.0   Current Ratio   1.8 2.0 1.9 2.2 2.0 2.0 0.0 0.0   Cash and cash equivalent   0.1 0.3 0.2 0.1 0.2 0.2 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)   0.4 0.0 0.1 0.0 0.0 0.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 1.2 0.6 0.4 0.0 0.0   Current assets / Net sales %   17.3% 19.5% 19.8% 21.3% 13.6% 16.9% 4.4% 4.4%   Net working capital   21.2 25.0 20.1 30.0 25.4 27.6 0.0 0.0   Net working capital %   7.8% 9.6% 9.5% 11.5% 6.8% 8.3% 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   0 0 0 0 0 84 0 0   Added value / employee   0 0 0 0 0 4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 4 0 0   EBIT / employee   0 0 0 0 0 4 0 0   Net earnings / employee   0 0 0 0 0 4 0 0