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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   2.8% 2.8% 2.8% 2.8% 2.8% 2.8% 2.8% 2.8%   Bankruptcy risk   1.3% 2.9% 2.8% 2.6% 0.9% 1.3% 4.2% 3.9%   Credit score (0-100)   81 58 57 61 87 80 48 50   Credit rating   A BBB BBB BBB A A BBB BBB   Credit limit (mDKK)   1.3 0.0 0.0 0.0 10.8 1.6 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   564 485 471 626 556 566 566 566   Gross profit   33.1 485 471 626 48.4 43.1 0.0 0.0   EBITDA   6.9 2.2 2.5 12.1 18.1 10.9 0.0 0.0   EBIT   3.1 2.2 2.5 12.1 14.6 6.8 0.0 0.0   Pre-tax profit (PTP)   3.4 1.6 2.2 11.1 15.8 8.2 0.0 0.0   Net earnings   2.4 1.6 2.2 11.1 14.6 7.0 0.0 0.0   Pre-tax profit without non-rec. items   3.3 2.2 2.5 12.1 15.8 8.2 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   35.8 0.0 0.0 0.0 34.5 33.9 0.0 0.0   Shareholders equity total   96.9 96.6 98.7 104 107 100 0.0 0.0   Interest-bearing liabilities   22.1 0.0 0.0 0.0 22.5 11.4 5.6 5.6   Balance sheet total (assets)   207 200 223 251 221 203 5.6 5.6   Net Debt   -13.4 0.0 0.0 0.0 -46.6 -32.0 5.6 5.6     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   564 485 471 626 556 566 566 566   Net sales growth   -3.9% -14.1% -2.8% 33.0% -11.2% 1.8% 0.0% 0.0%   Gross profit   33.1 485 471 626 48.4 43.1 0.0 0.0   Gross profit growth   -8.5% 1,364.7% -2.8% 33.0% -92.3% -11.0% -100.0% 0.0%   Employees   45 45 42 45 46 47 0 0   Employee growth %   7.1% 0.0% -6.7% 7.1% 2.2% 2.2% -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)   207 200 223 251 221 203 6 6   Balance sheet change%   -9.8% -3.4% 11.5% 12.9% -12.1% -7.9% -97.3% 0.0%   Added value   6.9 2.2 2.5 12.1 14.6 10.9 0.0 0.0   Added value %   1.2% 0.4% 0.5% 1.9% 2.6% 1.9% 0.0% 0.0%   Investments   1 -48 0 0 37 -5 -34 0   Net sales trend   -3.0 -4.0 -5.0 1.0 -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 %   1.2% 0.4% 0.5% 1.9% 3.3% 1.9% 0.0% 0.0%   EBIT %   0.5% 0.4% 0.5% 1.9% 2.6% 1.2% 0.0% 0.0%   EBIT to gross profit (%)   9.3% 0.4% 0.5% 1.9% 30.2% 15.9% 0.0% 0.0%   Net Earnings %   0.4% 0.3% 0.5% 1.8% 2.6% 1.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.1% 0.3% 0.5% 1.8% 3.3% 2.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.6% 0.4% 0.5% 1.9% 2.8% 1.5% 0.0% 0.0%   ROA %   1.9% 1.1% 1.2% 5.1% 7.3% 4.4% 0.0% 0.0%   ROI %   3.3% 1.3% 1.2% 5.1% 8.7% 6.7% 0.0% 0.0%   ROE %   2.4% 1.7% 2.2% 11.0% 13.8% 6.7% 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 %   47.3% 100.0% 100.0% 100.0% 48.5% 49.3% 0.0% 0.0%   Relative indebtedness %   18.8% 0.0% 0.0% 0.0% 17.8% 14.8% 1.0% 1.0%   Relative net indebtedness %   12.4% 0.0% 0.0% 0.0% 5.4% 7.1% 1.0% 1.0%   Net int. bear. debt to EBITDA, %   -195.6% 0.0% 0.0% 0.0% -257.4% -292.7% 0.0% 0.0%   Gearing %   22.8% 0.0% 0.0% 0.0% 21.0% 11.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 0.0% 0.0% 0.0% 13.8% 6.3% 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   1.4 0.0 0.0 0.0 1.8 1.9 0.0 0.0   Current Ratio   1.7 0.0 0.0 0.0 1.9 2.1 0.0 0.0   Cash and cash equivalent   35.6 0.0 0.0 0.0 69.1 43.4 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)   59.4 0.0 0.0 0.0 58.9 64.6 0.0 0.0   Trade creditors turnover (days)   2,779.1 0.0 0.0 0.0 2,401.6 1,979.9 0.0 0.0   Current assets / Net sales %   27.2% 0.0% 0.0% 0.0% 31.7% 28.7% 0.0% 0.0%   Net working capital   61.2 0.0 0.0 0.0 84.4 84.8 -2.8 -2.8   Net working capital %   10.9% 0.0% 0.0% 0.0% 15.2% 15.0% -0.5% -0.5%   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   13 11 11 14 12 12 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