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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% 2.8% 2.8%   Bankruptcy risk   1.1% 1.3% 1.2% 1.3% 1.7% 0.9% 3.9% 3.9%   Credit score (0-100)   85 81 83 78 72 88 50 50   Credit rating   A A A A A A BBB BBB   Credit limit (mDKK)   4.7 1.7 3.5 1.5 0.1 11.9 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   587 564 485 471 626 556 556 556   Gross profit   36.2 33.1 30.7 34.2 47.0 48.4 0.0 0.0   EBITDA   11.4 6.9 6.2 6.6 16.5 18.1 0.0 0.0   EBIT   8.3 3.1 2.1 2.5 12.1 14.6 0.0 0.0   Pre-tax profit (PTP)   8.4 3.4 2.3 3.0 11.8 15.8 0.0 0.0   Net earnings   7.2 2.4 1.6 2.2 11.1 14.6 0.0 0.0   Pre-tax profit without non-rec. items   8.4 3.3 2.2 3.0 11.8 15.8 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   37.4 35.8 34.5 35.7 34.7 34.5 0.0 0.0   Shareholders equity total   100 96.9 96.6 98.7 104 107 0.0 0.0   Interest-bearing liabilities   26.2 22.1 25.3 21.9 27.9 22.5 5.6 5.6   Balance sheet total (assets)   229 207 200 223 251 221 5.6 5.6   Net Debt   -22.5 -13.4 -8.1 -35.1 -0.2 -46.6 5.6 5.6     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   587 564 485 471 626 556 556 556   Net sales growth   -0.8% -3.9% -14.1% -2.8% 33.0% -11.2% 0.0% 0.0%   Gross profit   36.2 33.1 30.7 34.2 47.0 48.4 0.0 0.0   Gross profit growth   -8.5% -8.5% -7.4% 11.5% 37.4% 3.1% -100.0% 0.0%   Employees   42 45 45 42 45 46 0 0   Employee growth %   0.0% 7.1% 0.0% -6.7% 7.1% 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)   229 207 200 223 251 221 6 6   Balance sheet change%   5.9% -9.8% -3.4% 11.5% 12.9% -12.1% -97.5% 0.0%   Added value   11.4 6.9 6.2 6.6 16.1 18.1 0.0 0.0   Added value %   2.0% 1.2% 1.3% 1.4% 2.6% 3.3% 0.0% 0.0%   Investments   -3 1 -6 -5 -8 -4 -35 0   Net sales trend   -2.0 -3.0 -4.0 -5.0 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  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 %   2.0% 1.2% 1.3% 1.4% 2.6% 3.3% 0.0% 0.0%   EBIT %   1.4% 0.5% 0.4% 0.5% 1.9% 2.6% 0.0% 0.0%   EBIT to gross profit (%)   22.9% 9.3% 6.8% 7.4% 25.7% 30.2% 0.0% 0.0%   Net Earnings %   1.2% 0.4% 0.3% 0.5% 1.8% 2.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.8% 1.1% 1.2% 1.3% 2.5% 3.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.4% 0.6% 0.5% 0.6% 1.9% 2.8% 0.0% 0.0%   ROA %   4.1% 1.9% 1.6% 1.8% 5.5% 7.3% 0.0% 0.0%   ROI %   7.1% 3.3% 2.6% 2.9% 9.4% 12.0% 0.0% 0.0%   ROE %   7.3% 2.4% 1.7% 2.2% 11.0% 13.8% 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 %   43.7% 47.3% 48.4% 44.3% 41.4% 48.5% 0.0% 0.0%   Relative indebtedness %   21.7% 18.8% 20.5% 23.5% 21.8% 17.8% 1.0% 1.0%   Relative net indebtedness %   13.4% 12.4% 13.6% 11.4% 17.3% 5.4% 1.0% 1.0%   Net int. bear. debt to EBITDA, %   -196.7% -195.6% -130.0% -532.6% -1.1% -257.4% 0.0% 0.0%   Gearing %   26.1% 22.8% 26.2% 22.2% 26.8% 21.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 3.6% 4.6% 3.3% 5.0% 6.1% 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   1.4 1.4 1.5 1.5 1.5 1.8 0.0 0.0   Current Ratio   1.6 1.7 1.6 1.7 1.6 1.9 0.0 0.0   Cash and cash equivalent   48.7 35.6 33.5 57.1 28.1 69.1 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)   66.2 59.4 65.1 73.0 88.9 58.9 0.0 0.0   Trade creditors turnover (days)   57.6 2,779.1 2,446.2 3,027.1 2,773.9 2,401.6 0.0 0.0   Current assets / Net sales %   30.7% 27.2% 28.8% 35.7% 32.5% 31.7% 0.0% 0.0%   Net working capital   66.5 61.2 53.3 66.9 75.7 84.4 -2.8 -2.8   Net working capital %   11.3% 10.9% 11.0% 14.2% 12.1% 15.2% -0.5% -0.5%   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   14 13 11 11 14 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