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1.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   0.4% 3.3% 5.3% 0.0% 0.3% 0.8% 7.2% 7.0%   Credit score (0-100)   100 56 42 0 100 91 34 34   Credit rating   AAA BBB BBB N/A AAA AA BBB BBB   Credit limit (mDKK)   15.7 0.0 0.0 15.1 15.2 13.7 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 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   87 89 44 61 84 85 85 85   Gross profit   52.3 51.4 29.9 48.6 44.3 39.1 0.0 0.0   EBITDA   9.0 1.3 -9.1 6.3 7.0 -2.6 0.0 0.0   EBIT   5.1 1.3 -9.1 6.3 3.5 -6.1 0.0 0.0   Pre-tax profit (PTP)   5.9 -1.4 -11.5 5.5 3.6 -7.6 0.0 0.0   Net earnings   4.6 -1.4 -11.5 5.5 2.8 -9.4 0.0 0.0   Pre-tax profit without non-rec. items   5.9 1.3 -9.1 6.3 3.6 -7.6 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   207 0.0 0.0 0.0 205 203 0.0 0.0   Shareholders equity total   144 142 131 136 139 150 82.3 82.3   Interest-bearing liabilities   66.0 0.0 0.0 0.0 69.4 61.2 0.0 0.0   Balance sheet total (assets)   221 230 223 224 220 226 82.3 82.3   Net Debt   65.2 0.0 0.0 0.0 67.1 49.2 -82.3 -82.3     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   87 89 44 61 84 85 85 85   Net sales growth   9.6% 2.7% -51.3% 40.0% 37.1% 1.8% 0.0% 0.0%   Gross profit   52.3 51.4 29.9 48.6 44.3 39.1 0.0 0.0   Gross profit growth   5.3% -1.5% -41.8% 62.5% -9.0% -11.6% -100.0% 0.0%   Employees   92 0 0 0 79 77 0 0   Employee growth %   15.0% -100.0% 0.0% 0.0% 0.0% -2.5% -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)   221 230 223 224 220 226 82 82   Balance sheet change%   4.4% 4.4% -3.2% 0.6% -1.9% 2.6% -63.6% 0.0%   Added value   9.0 1.3 -9.1 6.3 3.5 -2.6 0.0 0.0   Added value %   10.3% 1.4% -20.9% 10.3% 4.2% -3.0% 0.0% 0.0%   Investments   8 -207 0 0 201 -6 -203 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 -1.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   10.3% 1.4% -20.9% 10.3% 8.4% -3.0% 0.0% 0.0%   EBIT %   5.9% 1.4% -20.9% 10.3% 4.2% -7.2% 0.0% 0.0%   EBIT to gross profit (%)   9.8% 2.5% -30.4% 12.9% 7.9% -15.7% 0.0% 0.0%   Net Earnings %   5.3% -1.6% -26.3% 9.0% 3.4% -11.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.7% -1.6% -26.3% 9.0% 7.6% -6.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.7% 1.4% -20.9% 10.3% 4.3% -8.9% 0.0% 0.0%   ROA %   3.5% 0.6% -4.0% 2.8% 2.1% -2.5% 0.0% 0.0%   ROI %   3.7% 0.6% -4.0% 2.8% 2.2% -2.6% 0.0% 0.0%   ROE %   3.2% -1.0% -8.4% 4.1% 2.1% -6.6% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   65.1% 100.0% 100.0% 100.0% 68.6% 70.7% 100.0% 100.0%   Relative indebtedness %   88.4% 0.0% 0.0% 0.0% 93.8% 84.4% 0.0% 0.0%   Relative net indebtedness %   87.4% 0.0% 0.0% 0.0% 91.1% 70.2% -96.8% -96.8%   Net int. bear. debt to EBITDA, %   727.9% 0.0% 0.0% 0.0% 959.1% -1,898.2% 0.0% 0.0%   Gearing %   46.0% 0.0% 0.0% 0.0% 49.9% 40.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 0.0% 0.0% 0.0% 3.4% 3.0% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.3 0.0 0.0 0.0 0.8 1.2 0.0 0.0   Current Ratio   0.3 0.0 0.0 0.0 0.9 1.2 0.0 0.0   Cash and cash equivalent   0.9 0.0 0.0 0.0 2.2 12.0 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   17.1 0.0 0.0 0.0 19.4 16.3 0.0 0.0   Trade creditors turnover (days)   61.8 0.0 0.0 0.0 16.3 15.3 0.0 0.0   Current assets / Net sales %   9.2% 0.0% 0.0% 0.0% 11.4% 20.6% 96.8% 96.8%   Net working capital   -16.8 0.0 0.0 0.0 -1.3 3.1 0.0 0.0   Net working capital %   -19.3% 0.0% 0.0% 0.0% -1.6% 3.6% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   1 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