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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% 0.8% 0.8%   Bankruptcy risk   0.6% 2.1% 2.1% 2.2% 0.6% 0.7% 7.4% 7.3%   Credit score (0-100)   97 68 67 65 97 95 33 33   Credit rating   AA BBB A BBB AA AA BB BBB   Credit limit (mDKK)   19.3 0.0 0.0 0.0 16.2 11.1 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   115 112 127 141 157 120 120 120   Gross profit   75.6 112 127 141 85.3 52.6 0.0 0.0   EBITDA   75.6 14.3 14.3 14.9 85.3 52.6 0.0 0.0   EBIT   13.4 14.3 14.3 14.9 14.8 9.9 0.0 0.0   Pre-tax profit (PTP)   7.6 7.0 7.6 8.5 11.5 7.2 0.0 0.0   Net earnings   5.9 7.0 7.6 8.5 9.0 5.6 0.0 0.0   Pre-tax profit without non-rec. items   7.6 14.3 14.3 14.9 11.5 7.2 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   524 0.0 0.0 0.0 335 313 0.0 0.0   Shareholders equity total   183 183 150 159 143 103 102 102   Interest-bearing liabilities   412 0.0 0.0 0.0 214 216 0.0 0.0   Balance sheet total (assets)   615 544 469 509 376 333 102 102   Net Debt   412 0.0 0.0 0.0 214 216 -102 -102     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   115 112 127 141 157 120 120 120   Net sales growth   501.4% -2.1% 13.3% 10.6% 11.9% -24.1% 0.0% 0.0%   Gross profit   75.6 112 127 141 85.3 52.6 0.0 0.0   Gross profit growth   500.8% 48.5% 13.3% 10.6% -39.4% -38.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 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)   615 544 469 509 376 333 102 102   Balance sheet change%   2.3% -11.6% -13.7% 8.5% -26.3% -11.4% -69.4% 0.0%   Added value   75.6 14.3 14.3 14.9 14.8 52.6 0.0 0.0   Added value %   65.9% 12.7% 11.3% 10.6% 9.4% 44.0% 0.0% 0.0%   Investments   -116 -524 0 0 264 -65 -313 0   Net sales trend   1.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   65.9% 12.7% 11.3% 10.6% 54.2% 44.0% 0.0% 0.0%   EBIT %   11.6% 12.7% 11.3% 10.6% 9.4% 8.3% 0.0% 0.0%   EBIT to gross profit (%)   17.7% 12.7% 11.3% 10.6% 17.4% 18.7% 0.0% 0.0%   Net Earnings %   5.1% 6.2% 6.0% 6.0% 5.7% 4.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   59.4% 6.2% 6.0% 6.0% 50.5% 40.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.6% 12.7% 11.3% 10.6% 7.3% 6.0% 0.0% 0.0%   ROA %   2.2% 2.5% 2.8% 3.1% 3.4% 2.8% 0.0% 0.0%   ROI %   2.2% 2.5% 2.8% 3.1% 3.4% 2.9% 0.0% 0.0%   ROE %   3.3% 3.8% 4.6% 5.5% 6.0% 4.5% 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 %   29.7% 100.0% 100.0% 100.0% 38.0% 31.0% 100.0% 100.0%   Relative indebtedness %   359.2% 0.0% 0.0% 0.0% 140.7% 181.9% 0.0% 0.0%   Relative net indebtedness %   359.2% 0.0% 0.0% 0.0% 140.7% 181.9% -85.1% -85.1%   Net int. bear. debt to EBITDA, %   545.1% 0.0% 0.0% 0.0% 251.5% 411.1% 0.0% 0.0%   Gearing %   225.1% 0.0% 0.0% 0.0% 150.4% 209.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 0.0% 0.0% 0.0% 3.2% 1.3% 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 0.0 0.0 0.0 0.7 0.2 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 0.7 0.2 0.0 0.0   Cash and cash equivalent   0.0 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.3 0.0 0.0 0.0 0.2 0.2 0.0 0.0   Current assets / Net sales %   79.5% 0.0% 0.0% 0.0% 25.8% 16.8% 85.1% 85.1%   Net working capital   6.2 0.0 0.0 0.0 -16.1 -74.6 0.0 0.0   Net working capital %   5.4% 0.0% 0.0% 0.0% -10.2% -62.4% 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 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