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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   2.5% 5.6% 2.7% 2.7% 0.5% 0.5% 10.9% 10.9%   Credit score (0-100)   63 41 58 60 99 98 22 22   Credit rating   BBB BBB BBB BBB AAA AA BB BB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 8.6 8.5 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   41 40 43 44 42 44 44 44   Gross profit   41.0 40.4 42.8 44.1 37.5 37.7 0.0 0.0   EBITDA   4.5 5.9 5.7 5.5 6.2 5.2 0.0 0.0   EBIT   4.5 5.9 5.7 5.5 4.1 3.1 0.0 0.0   Pre-tax profit (PTP)   0.5 -24.3 3.5 2.4 1.4 0.9 0.0 0.0   Net earnings   0.5 -24.3 3.5 2.4 1.1 0.7 0.0 0.0   Pre-tax profit without non-rec. items   4.5 5.9 5.7 5.5 1.4 0.9 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 0.0 187 185 0.0 0.0   Shareholders equity total   54.7 60.9 65.0 68.4 69.5 70.1 1.6 1.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 112 109 0.0 0.0   Balance sheet total (assets)   206 202 202 204 205 200 1.6 1.6   Net Debt   0.0 0.0 0.0 0.0 95.6 95.1 -1.6 -1.6     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   41 40 43 44 42 44 44 44   Net sales growth   4.0% -1.6% 6.1% 3.0% -5.2% 5.1% 0.0% 0.0%   Gross profit   41.0 40.4 42.8 44.1 37.5 37.7 0.0 0.0   Gross profit growth   26.3% -1.6% 6.1% 3.0% -14.9% 0.5% -100.0% 0.0%   Employees   62 61 64 67 66 62 0 0   Employee growth %   5.1% -1.6% 4.9% 4.7% -1.5% -6.1% -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)   206 202 202 204 205 200 2 2   Balance sheet change%   -0.5% -1.8% -0.3% 0.9% 0.5% -2.1% -99.2% 0.0%   Added value   4.5 5.9 5.7 5.5 4.1 5.2 0.0 0.0   Added value %   11.1% 14.7% 13.4% 12.6% 9.7% 11.8% 0.0% 0.0%   Investments   -122 -72 0 0 116 66 -117 -69   Net sales trend   1.0 -1.0 1.0 2.0 -1.0 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  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 %   11.1% 14.7% 13.4% 12.6% 14.7% 11.8% 0.0% 0.0%   EBIT %   11.1% 14.7% 13.4% 12.6% 9.7% 7.0% 0.0% 0.0%   EBIT to gross profit (%)   11.1% 14.7% 13.4% 12.6% 10.8% 8.1% 0.0% 0.0%   Net Earnings %   1.3% -60.1% 8.2% 5.4% 2.6% 1.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.3% -60.1% 8.2% 5.4% 7.6% 6.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   11.1% 14.7% 13.4% 12.6% 3.3% 2.1% 0.0% 0.0%   ROA %   2.2% 2.9% 2.8% 2.7% 2.1% 1.8% 0.0% 0.0%   ROI %   2.2% 2.9% 2.8% 2.7% 2.2% 1.8% 0.0% 0.0%   ROE %   0.9% -42.0% 5.6% 3.6% 1.6% 1.0% 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% 100.0% 100.0% 34.0% 35.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 301.5% 276.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 262.5% 244.3% -3.7% -3.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 1,550.7% 1,837.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 161.0% 155.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 5.3% 2.4% 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 0.0 0.0 1.8 2.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.8 2.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 16.3 14.1 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 0.0 0.0 8.5 8.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 40.6% 33.2% 3.7% 3.7%   Net working capital   0.0 0.0 0.0 0.0 7.5 7.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 17.8% 16.6% 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   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