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1.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   2.5% 2.7% 7.2% 7.2% 3.1% 3.3% 6.9% 6.7%   Credit score (0-100)   63 60 32 33 56 55 35 36   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 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)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   230 190 108 116 113 110 110 110   Gross profit   230 190 104 112 108 106 0.0 0.0   EBITDA   10.7 8.9 5.0 5.4 5.3 5.1 0.0 0.0   EBIT   10.7 8.9 5.0 5.4 5.3 5.1 0.0 0.0   Pre-tax profit (PTP)   8.3 6.3 3.6 4.1 6.3 5.4 0.0 0.0   Net earnings   8.3 6.3 2.7 2.9 4.9 4.2 0.0 0.0   Pre-tax profit without non-rec. items   10.7 8.9 3.6 4.1 6.3 5.4 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   183 189 192 195 9.8 14.0 13.2 13.2   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   214 233 217 218 43.2 43.1 13.2 13.2   Net Debt   0.0 0.0 0.0 0.0 -21.3 -23.8 -13.2 -13.2     See the entire balance sheet 1.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   230 190 108 116 113 110 110 110   Net sales growth   -3.2% -17.5% -42.9% 7.1% -2.6% -2.5% 0.0% 0.0%   Gross profit   230 190 104 112 108 106 0.0 0.0   Gross profit growth   -3.2% -17.5% -45.2% 7.4% -2.9% -2.0% -100.0% 0.0%   Employees   510 398 258 269 259 241 0 0   Employee growth %   1.6% -22.0% -35.2% 4.3% -3.7% -6.9% -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)   214 233 217 218 43 43 13 13   Balance sheet change%   6.2% 8.7% -6.7% 0.5% -80.2% -0.1% -69.4% 0.0%   Added value   10.7 8.9 5.0 5.4 5.3 5.1 0.0 0.0   Added value %   4.7% 4.7% 4.6% 4.7% 4.7% 4.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -1.0 -2.0 -3.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   4.7% 4.7% 4.6% 4.7% 4.7% 4.6% 0.0% 0.0%   EBIT %   4.7% 4.7% 4.6% 4.7% 4.7% 4.6% 0.0% 0.0%   EBIT to gross profit (%)   4.7% 4.7% 4.8% 4.9% 4.9% 4.8% 0.0% 0.0%   Net Earnings %   3.6% 3.3% 2.5% 2.5% 4.3% 3.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.6% 3.3% 2.5% 2.5% 4.3% 3.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.7% 4.7% 3.3% 3.5% 5.6% 4.9% 0.0% 0.0%   ROA %   5.2% 4.0% 2.2% 2.7% 5.2% 13.5% 0.0% 0.0%   ROI %   5.2% 4.0% 2.3% 3.0% 6.7% 49.1% 0.0% 0.0%   ROE %   4.7% 3.4% 1.4% 1.5% 4.8% 35.3% 0.0% 0.0%   1.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   100.0% 100.0% 88.4% 89.2% 22.7% 32.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 23.3% 20.3% 29.5% 26.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 23.3% 20.3% 10.7% 4.9% -12.0% -12.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -401.2% -463.2% 0.0% 0.0%   Gearing %   0.0% 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 17.1 19.8 2.1 2.8 0.0 0.0   Current Ratio   0.0 0.0 17.1 19.8 2.1 2.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 21.3 23.8 0.0 0.0   1.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.5 0.0 14.6 0.7 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 200.3% 188.0% 38.1% 39.1% 12.0% 12.0%   Net working capital   0.0 0.0 204.6 207.4 23.1 27.6 0.0 0.0   Net working capital %   0.0% 0.0% 188.6% 178.5% 20.4% 25.0% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 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