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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% 1.1% 1.1%   Bankruptcy risk   2.3% 2.3% 3.6% 2.2% 1.3% 1.0% 7.2% 7.2%   Credit score (0-100)   67 66 52 64 79 85 34 34   Credit rating   BBB BBB BBB BBB A A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 1.1 6.1 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   683 734 1 762 707 509 509 509   Gross profit   683 734 0.8 762 139 144 0.0 0.0   EBITDA   18.5 21.6 0.0 35.0 32.5 26.6 0.0 0.0   EBIT   18.5 21.6 0.0 35.0 31.2 24.5 0.0 0.0   Pre-tax profit (PTP)   13.3 15.5 16.5 26.2 31.4 22.3 0.0 0.0   Net earnings   13.3 15.5 16.5 26.2 26.7 17.3 0.0 0.0   Pre-tax profit without non-rec. items   18.5 21.6 0.0 35.0 31.4 22.3 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 4.3 7.1 0.0 0.0   Shareholders equity total   62.5 78.0 73.2 99.4 46.1 63.3 61.7 61.7   Interest-bearing liabilities   0.0 0.0 0.0 0.0 221 82.6 0.0 0.0   Balance sheet total (assets)   237 311 387 325 327 214 61.7 61.7   Net Debt   0.0 0.0 0.0 0.0 216 81.2 -61.7 -61.7     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   683 734 1 762 707 509 509 509   Net sales growth   19.6% 7.4% -99.9% 100,886.8% -7.2% -27.9% 0.0% 0.0%   Gross profit   683 734 0.8 762 139 144 0.0 0.0   Gross profit growth   392.6% 7.4% -99.9% 100,886.8% -81.8% 3.5% -100.0% 0.0%   Employees   116 121 118 112 113 124 0 0   Employee growth %   -2.5% 4.3% -2.5% -5.1% 0.9% 9.7% -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)   237 311 387 325 327 214 62 62   Balance sheet change%   10.8% 31.5% 24.2% -15.8% 0.7% -34.8% -71.1% 0.0%   Added value   18.5 21.6 0.0 35.0 31.2 26.6 0.0 0.0   Added value %   2.7% 2.9% 3.3% 4.6% 4.4% 5.2% 0.0% 0.0%   Investments   -11 0 0 0 3 1 -7 0   Net sales trend   2.0 3.0 -1.0 1.0 -1.0 -2.0 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 %   2.7% 2.9% 3.3% 4.6% 4.6% 5.2% 0.0% 0.0%   EBIT %   2.7% 2.9% 3.3% 4.6% 4.4% 4.8% 0.0% 0.0%   EBIT to gross profit (%)   2.7% 2.9% 3.3% 4.6% 22.5% 17.1% 0.0% 0.0%   Net Earnings %   1.9% 2.1% 2,192.1% 3.4% 3.8% 3.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.9% 2.1% 2,192.1% 3.4% 4.0% 3.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.7% 2.9% 3.3% 4.6% 4.4% 4.4% 0.0% 0.0%   ROA %   8.2% 7.9% 0.0% 9.8% 9.7% 9.3% 0.0% 0.0%   ROI %   9.4% 7.9% 0.0% 9.8% 10.6% 12.0% 0.0% 0.0%   ROE %   23.7% 22.0% 21.9% 30.4% 36.7% 31.6% 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% 14.1% 29.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 39.3% 29.1% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 38.7% 28.9% -12.1% -12.1%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 664.3% 305.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 479.6% 130.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.2% 1.8% 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 1.2 1.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.2 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 4.9 1.3 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 0.0 138.9 125.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 8.3 12.7 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 45.3% 39.9% 12.1% 12.1%   Net working capital   0.0 0.0 0.0 0.0 42.2 55.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 6.0% 10.8% 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   6 6 0 7 6 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