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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% 2.4% 2.4%   Bankruptcy risk   0.5% 0.5% 1.3% 0.5% 0.5% 0.3% 4.2% 3.9%   Credit score (0-100)   99 99 80 99 98 100 48 50   Credit rating   AAA AA A AAA AA AAA BBB BBB   Credit limit (mDKK)   4.4 6.5 1.1 22.0 26.5 23.3 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   0 0 0 404 387 336 336 336   Gross profit   41.1 48.0 75.7 120 124 106 0.0 0.0   EBITDA   16.9 22.0 44.4 83.6 75.1 50.2 0.0 0.0   EBIT   16.1 21.7 43.4 74.7 66.0 41.1 0.0 0.0   Pre-tax profit (PTP)   14.8 21.4 49.1 71.3 63.8 41.3 0.0 0.0   Net earnings   11.4 16.4 39.9 55.1 50.3 27.5 0.0 0.0   Pre-tax profit without non-rec. items   14.8 21.4 49.1 71.3 63.8 41.3 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   0.1 0.2 3.4 2.7 2.8 2.0 0.0 0.0   Shareholders equity total   23.1 39.5 35.9 161 212 177 122 122   Interest-bearing liabilities   16.4 3.2 3.0 39.0 7.8 24.2 0.0 0.0   Balance sheet total (assets)   55.8 65.8 87.1 271 260 242 122 122   Net Debt   4.4 -12.5 0.8 30.5 -4.3 -7.0 -31.7 -31.7     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   0 0 0 404 387 336 336 336   Net sales growth   0.0% 0.0% 0.0% 0.0% -4.1% -13.3% 0.0% 0.0%   Gross profit   41.1 48.0 75.7 120 124 106 0.0 0.0   Gross profit growth   11.6% 16.7% 57.9% 58.2% 3.4% -14.8% -100.0% 0.0%   Employees   38 41 43 56 75 82 0 0   Employee growth %   8.6% 7.9% 4.9% 30.2% 33.9% 9.3% -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)   56 66 87 271 260 242 122 122   Balance sheet change%   -9.0% 17.9% 32.4% 211.0% -4.0% -6.9% -49.5% 0.0%   Added value   16.9 22.0 44.4 83.6 74.9 50.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 20.7% 19.4% 15.0% 0.0% 0.0%   Investments   -1 0 3 96 -17 -17 -2 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 -2.0 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 %   0.0% 0.0% 0.0% 20.7% 19.4% 15.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 18.5% 17.1% 12.3% 0.0% 0.0%   EBIT to gross profit (%)   39.1% 45.3% 57.2% 62.4% 53.3% 39.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 13.6% 13.0% 8.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 15.8% 15.3% 10.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 17.6% 16.5% 12.3% 0.0% 0.0%   ROA %   27.4% 35.8% 66.0% 40.9% 25.2% 17.4% 0.0% 0.0%   ROI %   37.8% 52.5% 122.4% 60.1% 31.4% 20.6% 0.0% 0.0%   ROE %   65.7% 52.3% 105.9% 55.8% 27.0% 14.1% 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 %   41.4% 61.2% 42.4% 60.2% 82.2% 73.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 26.1% 12.0% 19.1% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 24.0% 8.9% 9.8% -9.4% -9.4%   Net int. bear. debt to EBITDA, %   26.0% -56.8% 1.7% 36.4% -5.7% -14.0% 0.0% 0.0%   Gearing %   70.7% 8.2% 8.2% 24.2% 3.7% 13.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 3.7% 43.0% 9.4% 13.1% 15.2% 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   0.9 1.3 0.5 0.4 1.6 1.3 0.0 0.0   Current Ratio   1.7 2.5 1.5 1.5 3.2 2.2 0.0 0.0   Cash and cash equivalent   12.0 15.7 2.2 8.6 12.1 31.2 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)   0.0 0.0 0.0 23.0 29.8 27.5 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 311.1 126.4 134.1 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 38.2% 38.7% 41.4% 9.4% 9.4%   Net working capital   22.7 38.5 25.1 48.9 103.5 74.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 12.1% 26.7% 22.2% 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   0 0 0 7 5 4 0 0   Added value / employee   0 1 1 1 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1 1 1 1 1 0 0   EBIT / employee   0 1 1 1 1 1 0 0   Net earnings / employee   0 0 1 1 1 0 0 0