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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% 0.6% 0.6%   Bankruptcy risk   26.2% 5.2% 7.5% 4.7% 1.1% 1.0% 7.5% 7.5%   Credit score (0-100)   3 44 32 44 85 85 33 33   Credit rating   B BBB BB BBB A A BB BB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 7.8 11.1 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   693 702 686 662 680 716 716 716   Gross profit   693 702 686 662 649 681 0.0 0.0   EBITDA   -3.6 702 686 662 6.7 5.5 0.0 0.0   EBIT   -3.6 702 686 662 5.3 4.5 0.0 0.0   Pre-tax profit (PTP)   -4.7 26.1 -7.5 5.4 8.4 6.7 0.0 0.0   Net earnings   -4.7 26.1 -7.5 5.4 6.7 5.3 0.0 0.0   Pre-tax profit without non-rec. items   -3.6 702 686 662 8.4 6.7 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 0.1 0.1 0.0 0.0   Shareholders equity total   1.7 30.5 22.9 28.3 30.0 35.4 30.6 30.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0   Balance sheet total (assets)   0.0 174 226 227 229 249 30.6 30.6   Net Debt   0.0 0.0 0.0 0.0 -26.7 -34.2 -30.6 -30.6     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   693 702 686 662 680 716 716 716   Net sales growth   10.4% 1.3% -2.3% -3.4% 2.6% 5.4% 0.0% 0.0%   Gross profit   693 702 686 662 649 681 0.0 0.0   Gross profit growth   1,303.4% 1.3% -2.3% -3.4% -2.0% 4.9% -100.0% 0.0%   Employees   0 0 0 0 1,239 1,254 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 1.2% -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)   0 174 226 227 229 249 31 31   Balance sheet change%   -100.0% 0.0% 29.6% 0.2% 0.8% 9.1% -87.7% 0.0%   Added value   -3.6 701.8 685.8 662.4 5.3 5.5 0.0 0.0   Added value %   -0.5% 100.0% 100.0% 100.0% 0.8% 0.8% 0.0% 0.0%   Investments   -3 0 0 0 4 2 -8 0   Net sales trend   2.0 3.0 -1.0 -2.0 1.0 2.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 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 %   -0.5% 100.0% 100.0% 100.0% 1.0% 0.8% 0.0% 0.0%   EBIT %   -0.5% 100.0% 100.0% 100.0% 0.8% 0.6% 0.0% 0.0%   EBIT to gross profit (%)   -0.5% 100.0% 100.0% 100.0% 0.8% 0.7% 0.0% 0.0%   Net Earnings %   -0.7% 3.7% -1.1% 0.8% 1.0% 0.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.7% 3.7% -1.1% 0.8% 1.2% 0.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.5% 100.0% 100.0% 100.0% 1.2% 0.9% 0.0% 0.0%   ROA %   -6.0% 402.3% 342.4% 292.6% 4.6% 4.2% 0.0% 0.0%   ROI %   -34.2% 402.3% 342.4% 292.6% 5.9% 7.5% 0.0% 0.0%   ROE %   -109.8% 80.9% -28.2% 20.9% 23.1% 16.3% 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% 17.6% 19.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 24.7% 25.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 20.8% 20.2% -4.3% -4.3%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -400.3% -619.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 414,400.0% 8,255.4% 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 3.1 3.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.2 2.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 26.7 34.2 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)   0.0 0.0 0.0 0.0 48.3 49.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 17.8 13.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 32.6% 33.5% 4.3% 4.3%   Net working capital   0.0 0.0 0.0 0.0 121.8 131.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 17.9% 18.4% 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   0 0 0 0 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