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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   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   1.8% 1.7% 2.2% 3.6% 1.6% 1.6% 4.5% 4.1%   Credit score (0-100)   73 74 66 50 74 74 47 49   Credit rating   A A BBB BBB A A BBB BBB   Credit limit (mDKK)   0.0 0.1 0.0 0.0 0.4 0.5 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   1,394 1,362 1,399 1,440 1,558 1,377 1,377 1,377   Gross profit   40.5 36.8 39.3 13.7 59.6 36.5 0.0 0.0   EBITDA   9.8 7.9 14.6 -10.9 36.0 14.2 0.0 0.0   EBIT   8.1 6.2 13.9 -11.8 34.6 12.8 0.0 0.0   Pre-tax profit (PTP)   5.1 3.4 10.9 -13.0 32.7 10.7 0.0 0.0   Net earnings   3.8 2.6 11.1 -12.7 31.4 8.6 0.0 0.0   Pre-tax profit without non-rec. items   5.1 3.4 10.9 -13.0 32.7 10.7 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   1.0 1.3 0.8 0.4 0.2 3.1 0.0 0.0   Shareholders equity total   114 117 156 143 175 183 163 163   Interest-bearing liabilities   148 90.6 61.5 67.9 23.1 20.6 0.0 0.0   Balance sheet total (assets)   323 328 380 340 331 269 163 163   Net Debt   148 90.6 61.5 67.9 23.1 20.6 -157 -157     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   1,394 1,362 1,399 1,440 1,558 1,377 1,377 1,377   Net sales growth   -16.9% -2.2% 2.7% 2.9% 8.2% -11.6% 0.0% 0.0%   Gross profit   40.5 36.8 39.3 13.7 59.6 36.5 0.0 0.0   Gross profit growth   -26.9% -9.3% 6.9% -65.1% 334.5% -38.8% -100.0% 0.0%   Employees   51 44 34 36 36 35 0 0   Employee growth %   -5.6% -13.7% -22.7% 5.9% 0.0% -2.8% -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)   323 328 380 340 331 269 163 163   Balance sheet change%   -20.9% 1.7% 15.8% -10.4% -2.7% -18.7% -39.3% 0.0%   Added value   9.8 7.9 14.6 -10.9 35.5 14.2 0.0 0.0   Added value %   0.7% 0.6% 1.0% -0.8% 2.3% 1.0% 0.0% 0.0%   Investments   -3 -3 -1 7 -3 0 -3 0   Net sales trend   -2.0 -3.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 2.0 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 %   0.7% 0.6% 1.0% -0.8% 2.3% 1.0% 0.0% 0.0%   EBIT %   0.6% 0.5% 1.0% -0.8% 2.2% 0.9% 0.0% 0.0%   EBIT to gross profit (%)   20.1% 16.8% 35.3% -85.7% 58.0% 35.1% 0.0% 0.0%   Net Earnings %   0.3% 0.2% 0.8% -0.9% 2.0% 0.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.4% 0.3% 0.8% -0.8% 2.1% 0.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.4% 0.2% 0.8% -0.9% 2.1% 0.8% 0.0% 0.0%   ROA %   2.4% 1.9% 4.1% -3.3% 10.3% 4.7% 0.0% 0.0%   ROI %   3.0% 2.6% 6.8% -5.5% 16.9% 6.9% 0.0% 0.0%   ROE %   3.4% 2.2% 8.2% -8.5% 19.8% 4.8% 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 %   35.4% 35.7% 41.1% 42.2% 53.1% 68.5% 100.0% 100.0%   Relative indebtedness %   14.9% 15.5% 16.0% 13.7% 10.0% 6.2% 0.0% 0.0%   Relative net indebtedness %   14.9% 15.5% 16.0% 13.7% 10.0% 6.2% -11.4% -11.4%   Net int. bear. debt to EBITDA, %   1,508.4% 1,145.6% 421.0% -625.0% 64.3% 145.4% 0.0% 0.0%   Gearing %   129.8% 77.5% 39.5% 47.4% 13.3% 11.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.3% 4.6% 2.0% 4.3% 15.0% 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   1.1 1.0 1.1 1.2 1.7 2.7 0.0 0.0   Current Ratio   1.5 1.5 1.7 1.7 2.1 3.1 0.0 0.0   Cash and cash equivalent   0.7 0.0 0.0 0.0 0.0 0.0 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)   51.6 51.7 51.1 54.8 53.1 53.4 0.0 0.0   Trade creditors turnover (days)   14.3 27.9 37.0 26.6 27.0 12.8 0.0 0.0   Current assets / Net sales %   23.0% 24.0% 27.1% 23.0% 20.7% 18.8% 11.4% 11.4%   Net working capital   112.0 115.4 155.1 134.0 166.9 176.8 0.0 0.0   Net working capital %   8.0% 8.5% 11.1% 9.3% 10.7% 12.8% 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   27 31 41 40 43 39 0 0   Added value / employee   0 0 0 -0 1 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -0 1 0 0 0   EBIT / employee   0 0 0 -0 1 0 0 0   Net earnings / employee   0 0 0 -0 1 0 0 0