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1.0 Bankruptcy Risk  2018 2018/9 2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   0.7% 0.0% 0.0% 0.0% 0.5% 0.8% 8.1% 8.0%   Credit score (0-100)   94 0 0 0 98 91 8 8   Credit rating   A N/A N/A N/A AA A B B   Credit limit (mDKK)   137.1 0.0 0.0 0.0 172.6 126.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/9 2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   107 0 0 0 139 149 149 149   Gross profit   77.0 0.0 0.0 0.0 116 114 0.0 0.0   EBITDA   22.5 0.0 0.0 0.0 148 47.9 0.0 0.0   EBIT   9.7 0.0 0.0 0.0 145 44.9 0.0 0.0   Pre-tax profit (PTP)   100.1 0.0 0.0 0.0 -1.6 -44.7 0.0 0.0   Net earnings   101.6 0.0 0.0 0.0 3.6 -63.9 0.0 0.0   Pre-tax profit without non-rec. items   100 0.0 0.0 0.0 -1.6 -44.7 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/9 2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   729 0.0 0.0 0.0 692 689 0.0 0.0   Shareholders equity total   1,460 0.0 0.0 0.0 1,563 1,462 1,394 1,394   Interest-bearing liabilities   943 0.0 0.0 0.0 670 550 0.0 0.0   Balance sheet total (assets)   3,049 0.0 0.0 0.0 2,790 2,535 1,394 1,394   Net Debt   828 0.0 0.0 0.0 457 431 -1,394 -1,394     See the entire balance sheet 1.0 Volume  2018 2018/9 2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   107 0 0 0 139 149 149 149   Net sales growth   -4.9% -100.0% 0.0% 0.0% 0.0% 7.2% 0.0% 0.0%   Gross profit   77.0 0.0 0.0 0.0 116 114 0.0 0.0   Gross profit growth   -10.2% -100.0% 0.0% 0.0% 0.0% -1.4% -100.0% 0.0%   Employees   10 0 0 0 20 24 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 20.0% -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)   3,049 0 0 0 2,790 2,535 1,394 1,394   Balance sheet change%   12.6% -100.0% 0.0% 0.0% 0.0% -9.1% -45.0% 0.0%   Added value   9.7 0.0 0.0 0.0 144.9 44.9 0.0 0.0   Added value %   9.1% 0.0% 0.0% 0.0% 104.4% 30.2% 0.0% 0.0%   Investments   -26 -729 0 0 689 -7 -689 0   Net sales trend   -3.0 -4.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   3.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1.0 Profitability  2018 2018/9 2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   21.1% 0.0% 0.0% 0.0% 106.9% 32.2% 0.0% 0.0%   EBIT %   9.1% 0.0% 0.0% 0.0% 104.4% 30.2% 0.0% 0.0%   EBIT to gross profit (%)   12.6% 0.0% 0.0% 0.0% 125.1% 39.3% 0.0% 0.0%   Net Earnings %   95.2% 0.0% 0.0% 0.0% 2.6% -42.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   107.3% 0.0% 0.0% 0.0% 5.1% -40.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   93.8% 0.0% 0.0% 0.0% -1.2% -30.0% 0.0% 0.0%   ROA %   4.5% 0.0% 0.0% 0.0% 7.2% 4.0% 0.0% 0.0%   ROI %   4.7% 0.0% 0.0% 0.0% 7.6% 4.3% 0.0% 0.0%   ROE %   7.1% 0.0% 0.0% 0.0% 0.2% -4.2% 0.0% 0.0%   1.0 Solidity  2018 2018/9 2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   47.9% 0.0% 0.0% 0.0% 56.0% 57.7% 100.0% 100.0%   Relative indebtedness %   1,034.9% 0.0% 0.0% 0.0% 609.1% 474.6% 0.0% 0.0%   Relative net indebtedness %   927.0% 0.0% 0.0% 0.0% 455.6% 394.3% -936.0% -936.0%   Net int. bear. debt to EBITDA, %   3,675.2% 0.0% 0.0% 0.0% 307.8% 899.2% 0.0% 0.0%   Gearing %   64.6% 0.0% 0.0% 0.0% 42.9% 37.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 0.0% 0.0% 0.0% 60.1% 24.9% 0.0% 0.0%   1.0 Liquidity  2018 2018/9 2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.2 0.0 0.0 0.0 0.7 0.7 0.0 0.0   Current Ratio   0.2 0.0 0.0 0.0 0.7 0.7 0.0 0.0   Cash and cash equivalent   115.0 0.0 0.0 0.0 213.2 119.5 0.0 0.0   1.0 Capital use efficiency  2018 2018/9 2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.2 0.0 0.0 0.0 0.1 0.0 0.0 0.0   Trade creditors turnover (days)   45.3 0.0 0.0 0.0 64.8 35.7 0.0 0.0   Current assets / Net sales %   137.8% 0.0% 0.0% 0.0% 199.8% 125.4% 936.0% 936.0%   Net working capital   -511.5 0.0 0.0 0.0 -130.9 -76.2 0.0 0.0   Net working capital %   -479.7% 0.0% 0.0% 0.0% -94.3% -51.2% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/9 2019 N/A 2020 N/A 2021 N/A 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   11 0 0 0 7 6 0 0   Added value / employee   1 0 0 0 7 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2 0 0 0 7 2 0 0   EBIT / employee   1 0 0 0 7 2 0 0   Net earnings / employee   10 0 0 0 0 -3 0 0