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1.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.1%   Bankruptcy risk   1.4% 0.7% 0.7% 0.8% 0.9% 0.7% 7.3% 6.5%   Credit score (0-100)   80 94 95 90 89 94 32 36   Credit rating   A AA AA A A AA BBB BBB   Credit limit (mDKK)   0.2 2.4 3.1 3.9 5.5 7.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2017 2017/12 2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   12 22 17 31 46 46 46 46   Gross profit   8.2 7.4 9.8 17.1 26.1 26.4 0.0 0.0   EBITDA   5.3 3.8 6.6 12.4 20.5 20.2 0.0 0.0   EBIT   5.3 3.8 6.6 12.3 20.4 19.8 0.0 0.0   Pre-tax profit (PTP)   5.9 4.5 7.1 13.1 21.2 20.6 0.0 0.0   Net earnings   4.7 3.7 5.7 10.4 16.7 16.2 0.0 0.0   Pre-tax profit without non-rec. items   5.9 4.5 7.1 13.1 21.2 20.6 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2017 2017/12 2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.1 0.8 1.8 0.0 0.0   Shareholders equity total   21.3 24.0 29.7 40.1 56.7 73.0 68.0 68.0   Interest-bearing liabilities   92.8 93.2 111 203 277 278 0.0 0.0   Balance sheet total (assets)   129 133 161 276 371 388 68.0 68.0   Net Debt   92.6 92.7 110 203 277 278 -68.0 -68.0     See the entire balance sheet 1.0 Volume  2017 2017/12 2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   12 22 17 31 46 46 46 46   Net sales growth   9.2% 92.0% -24.9% 82.7% 49.8% 1.2% 0.0% 0.0%   Gross profit   8.2 7.4 9.8 17.1 26.1 26.4 0.0 0.0   Gross profit growth   5.7% -9.8% 32.8% 74.1% 52.7% 1.0% -100.0% 0.0%   Employees   7 9 8 8 9 9 0 0   Employee growth %   16.7% 28.6% -11.1% 0.0% 12.5% 0.0% -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)   129 133 161 276 371 388 68 68   Balance sheet change%   2.3% 2.8% 21.3% 71.6% 34.2% 4.6% -82.5% 0.0%   Added value   5.3 3.8 6.6 12.3 20.4 19.8 0.0 0.0   Added value %   45.7% 17.1% 39.1% 40.3% 44.5% 42.7% 0.0% 0.0%   Investments   0 -0 -0 0 1 1 -2 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 3.0 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  2017 2017/12 2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A EBITDA %   45.7% 17.1% 39.1% 40.4% 44.6% 43.6% 0.0% 0.0%   EBIT %   45.7% 17.1% 39.1% 40.3% 44.5% 42.7% 0.0% 0.0%   EBIT to gross profit (%)   64.7% 51.4% 66.7% 72.2% 78.0% 75.2% 0.0% 0.0%   Net Earnings %   40.3% 16.6% 33.9% 33.8% 36.4% 35.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   40.3% 16.6% 34.0% 33.9% 36.6% 35.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   50.5% 20.4% 42.6% 42.7% 46.2% 44.4% 0.0% 0.0%   ROA %   4.6% 3.5% 4.9% 6.0% 6.5% 5.4% 0.0% 0.0%   ROI %   4.9% 3.7% 5.1% 6.4% 7.0% 5.8% 0.0% 0.0%   ROE %   24.2% 16.3% 21.2% 29.7% 34.5% 25.0% 0.0% 0.0%   1.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   26.9% 25.1% 18.8% 14.6% 15.4% 19.0% 100.0% 100.0%   Relative indebtedness %   859.3% 443.6% 717.0% 735.7% 657.7% 645.0% 0.0% 0.0%   Relative net indebtedness %   857.6% 441.4% 714.0% 735.7% 657.7% 645.0% -146.6% -146.6%   Net int. bear. debt to EBITDA, %   1,743.8% 2,432.8% 1,678.7% 1,643.4% 1,354.5% 1,376.7% 0.0% 0.0%   Gearing %   435.2% 388.1% 372.0% 507.0% 488.4% 381.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   1.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   1.8 0.1 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.2 0.5 0.5 0.0 0.0 0.0 0.0 0.0   1.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Trade debtors turnover (days)   51.2 11.5 44.9 26.8 8.8 13.7 0.0 0.0   Trade creditors turnover (days)   286.0 276.5 732.2 1,429.9 1,244.0 546.8 0.0 0.0   Current assets / Net sales %   1,102.8% 21.5% 30.1% 23.5% 8.2% 10.4% 146.6% 146.6%   Net working capital   55.1 -84.9 -115.1 -218.0 -297.7 -294.4 0.0 0.0   Net working capital %   473.9% -380.6% -686.9% -712.2% -649.5% -634.6% 0.0% 0.0%   1.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   2 2 2 4 5 5 0 0   Added value / employee   1 0 1 2 2 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 0 1 2 2 2 0 0   EBIT / employee   1 0 1 2 2 2 0 0   Net earnings / employee   1 0 1 1 2 2 0 0