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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.4% 0.4% 0.4% 0.4% 0.6% 0.4% 6.6% 6.6%   Credit score (0-100)   100 100 100 100 97 100 36 36   Credit rating   AAA AAA AAA AAA AA AAA BBB BBB   Credit limit (mDKK)   28.6 29.9 30.2 30.2 29.3 30.5 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   29 36 31 30 30 33 33 33   Gross profit   21.5 28.0 23.7 22.1 20.7 24.6 0.0 0.0   EBITDA   8.2 12.7 7.8 4.1 1.9 3.7 0.0 0.0   EBIT   8.2 12.7 7.8 4.1 1.9 3.7 0.0 0.0   Pre-tax profit (PTP)   6.4 10.9 6.0 2.3 0.3 1.9 0.0 0.0   Net earnings   6.4 10.9 6.0 2.3 0.3 1.9 0.0 0.0   Pre-tax profit without non-rec. items   6.4 10.9 6.0 2.3 0.3 1.9 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   341 343 347 354 352 357 0.0 0.0   Shareholders equity total   277 287 293 296 296 298 288 288   Interest-bearing liabilities   90.3 87.7 84.9 82.0 79.1 90.0 0.0 0.0   Balance sheet total (assets)   370 377 380 380 377 389 288 288   Net Debt   89.2 87.4 84.9 82.0 79.1 90.0 -288 -288     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   29 36 31 30 30 33 33 33   Net sales growth   64.3% 22.6% -13.6% -2.8% -1.6% 10.4% 0.0% 0.0%   Gross profit   21.5 28.0 23.7 22.1 20.7 24.6 0.0 0.0   Gross profit growth   79.7% 30.1% -15.4% -6.9% -6.1% 18.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   370 377 380 380 377 389 288 288   Balance sheet change%   0.5% 1.9% 0.8% -0.1% -0.7% 3.2% -26.0% 0.0%   Added value   8.2 12.7 7.8 4.1 1.9 3.7 0.0 0.0   Added value %   28.3% 35.6% 25.3% 13.6% 6.4% 11.4% 0.0% 0.0%   Investments   9 2 4 6 -1 5 -357 0   Net sales trend   1.0 2.0 -1.0 -2.0 -3.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   28.3% 35.6% 25.3% 13.6% 6.4% 11.4% 0.0% 0.0%   EBIT %   28.3% 35.6% 25.3% 13.6% 6.4% 11.4% 0.0% 0.0%   EBIT to gross profit (%)   38.3% 45.4% 32.9% 18.5% 9.2% 15.1% 0.0% 0.0%   Net Earnings %   22.1% 30.7% 19.4% 7.8% 0.9% 5.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   22.1% 30.7% 19.4% 7.8% 0.9% 5.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   21.9% 30.7% 19.4% 7.8% 0.9% 5.8% 0.0% 0.0%   ROA %   2.2% 3.4% 2.1% 1.1% 0.5% 1.0% 0.0% 0.0%   ROI %   2.3% 3.4% 2.1% 1.1% 0.5% 1.0% 0.0% 0.0%   ROE %   2.4% 3.9% 2.1% 0.8% 0.1% 0.7% 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 %   74.7% 76.2% 77.2% 77.9% 78.5% 76.5% 100.0% 100.0%   Relative indebtedness %   321.6% 251.5% 281.3% 280.5% 274.6% 280.3% 0.0% 0.0%   Relative net indebtedness %   317.7% 250.8% 281.3% 280.5% 274.6% 280.3% -884.0% -884.0%   Net int. bear. debt to EBITDA, %   1,082.0% 687.5% 1,089.8% 2,009.2% 4,163.8% 2,424.0% 0.0% 0.0%   Gearing %   32.7% 30.5% 28.9% 27.7% 26.7% 30.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.0% 2.1% 2.1% 2.1% 2.2% 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   4.8 7.7 7.0 5.2 5.0 7.1 0.0 0.0   Current Ratio   4.8 7.7 7.0 5.2 5.0 7.1 0.0 0.0   Cash and cash equivalent   1.1 0.3 0.0 0.0 0.0 0.0 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)   17.1 33.0 20.1 12.9 7.9 13.2 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   98.2% 95.3% 106.6% 87.8% 83.9% 99.1% 884.0% 884.0%   Net working capital   22.6 29.6 28.1 21.3 19.8 27.7 0.0 0.0   Net working capital %   77.7% 82.9% 91.3% 71.0% 67.2% 85.1% 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   0 0 0 0 0 0 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