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1.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.8% 1.5% 1.1% 1.5% 1.6% 1.3% 7.5% 7.4%   Credit score (0-100)   73 78 84 75 74 79 32 33   Credit rating   A A A A A A BB BBB   Credit limit (mDKK)   0.0 0.4 4.5 0.8 0.4 3.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   26 33 17 67 67 42 42 42   Gross profit   25.7 33.3 16.9 66.6 67.5 41.9 0.0 0.0   EBITDA   25.7 33.3 16.9 66.6 67.5 41.9 0.0 0.0   EBIT   25.7 33.3 16.9 66.6 67.5 41.9 0.0 0.0   Pre-tax profit (PTP)   25.9 33.6 17.2 66.9 67.7 42.1 0.0 0.0   Net earnings   25.9 33.5 17.1 66.8 67.6 42.1 0.0 0.0   Pre-tax profit without non-rec. items   25.9 33.6 17.2 66.9 67.7 42.1 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   57.8 87.4 99.5 157 195 203 27.7 27.7   Interest-bearing liabilities   0.0 0.1 0.1 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   57.9 87.5 99.7 157 195 203 27.7 27.7   Net Debt   -0.0 -0.0 0.1 -0.2 -0.1 -0.4 -27.7 -27.7     See the entire balance sheet 1.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   26 33 17 67 67 42 42 42   Net sales growth   85.6% 29.7% -49.3% 294.1% 1.4% -37.9% 0.0% 0.0%   Gross profit   25.7 33.3 16.9 66.6 67.5 41.9 0.0 0.0   Gross profit growth   85.7% 29.7% -49.3% 294.4% 1.3% -37.9% -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)   58 88 100 157 195 203 28 28   Balance sheet change%   47.0% 51.2% 13.8% 57.7% 24.3% 4.0% -86.4% 0.0%   Added value   25.7 33.3 16.9 66.6 67.5 41.9 0.0 0.0   Added value %   99.9% 99.9% 99.9% 100.0% 100.0% 100.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 -1.0 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   99.9% 99.9% 99.9% 100.0% 100.0% 100.0% 0.0% 0.0%   EBIT %   99.9% 99.9% 99.9% 100.0% 100.0% 100.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   100.8% 100.6% 101.2% 100.3% 100.2% 100.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   100.8% 100.6% 101.2% 100.3% 100.2% 100.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   101.0% 100.8% 101.6% 100.4% 100.3% 100.4% 0.0% 0.0%   ROA %   53.3% 46.1% 18.3% 52.1% 38.4% 21.4% 0.0% 0.0%   ROI %   53.4% 46.2% 18.3% 52.1% 38.5% 21.4% 0.0% 0.0%   ROE %   54.6% 46.1% 18.3% 52.1% 38.4% 21.1% 0.0% 0.0%   1.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   99.9% 99.9% 99.9% 100.0% 100.0% 100.0% 100.0% 100.0%   Relative indebtedness %   0.3% 0.4% 0.8% 0.1% 0.1% 0.1% 0.0% 0.0%   Relative net indebtedness %   0.2% 0.1% 0.8% -0.3% -0.1% -0.8% -66.1% -66.1%   Net int. bear. debt to EBITDA, %   -0.1% -0.1% 0.4% -0.4% -0.2% -0.9% 0.0% 0.0%   Gearing %   0.0% 0.1% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.8% 0.0% 6.2% 18.7% 0.0% 0.0% 0.0% 0.0%   1.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.7 1.5 0.0 23.9 13.9 49.2 0.0 0.0   Current Ratio   1.7 1.5 0.0 23.9 13.9 49.2 0.0 0.0   Cash and cash equivalent   0.0 0.1 0.0 0.2 0.1 0.4 0.0 0.0   1.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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)   0.0 0.0 214.7 243.3 182.5 214.7 0.0 0.0   Current assets / Net sales %   0.1% 0.3% 0.0% 0.4% 0.2% 1.2% 66.1% 66.1%   Net working capital   0.0 0.0 -0.1 0.2 0.1 0.5 0.0 0.0   Net working capital %   0.0% 0.1% -0.5% 0.3% 0.2% 1.1% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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