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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% 2.9% 2.9%   Bankruptcy risk   4.3% 2.4% 4.3% 0.8% 0.6% 0.9% 5.0% 4.6%   Credit score (0-100)   49 64 48 92 97 89 44 46   Credit rating   BBB BBB BBB AA AA A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 9.2 13.5 10.0 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   332 376 233 243 397 426 426 426   Gross profit   80.0 82.0 57.0 56.7 98.6 98.4 0.0 0.0   EBITDA   80.0 82.0 57.0 26.2 33.7 31.2 0.0 0.0   EBIT   80.0 82.0 57.0 19.9 27.3 24.5 0.0 0.0   Pre-tax profit (PTP)   1.0 6.0 -1.0 -8.6 19.2 12.1 0.0 0.0   Net earnings   -1.0 2.0 -1.0 -8.0 13.4 5.9 0.0 0.0   Pre-tax profit without non-rec. items   80.0 82.0 57.0 13.4 19.2 12.1 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   0.0 0.0 0.0 66.1 80.5 87.9 0.0 0.0   Shareholders equity total   90.0 93.0 70.9 76.5 97.7 90.1 76.2 76.2   Interest-bearing liabilities   0.0 0.0 0.0 102 66.4 97.0 0.0 0.0   Balance sheet total (assets)   234 229 186 207 290 349 76.2 76.2   Net Debt   0.0 0.0 0.0 83.2 47.1 83.3 -75.4 -75.4     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   332 376 233 243 397 426 426 426   Net sales growth   4.9% 13.3% -38.0% 4.2% 63.4% 7.4% 0.0% 0.0%   Gross profit   80.0 82.0 57.0 56.7 98.6 98.4 0.0 0.0   Gross profit growth   2.6% 2.5% -30.5% -0.6% 74.0% -0.1% -100.0% 0.0%   Employees   271 275 241 221 221 239 0 0   Employee growth %   -5.9% 1.5% -12.4% -8.3% 0.0% 8.1% -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)   234 229 186 207 290 349 76 76   Balance sheet change%   -5.0% -2.1% -18.8% 11.3% 40.0% 20.4% -78.2% 0.0%   Added value   80.0 82.0 57.0 26.2 33.6 31.2 0.0 0.0   Added value %   24.1% 21.8% 24.5% 10.8% 8.5% 7.3% 0.0% 0.0%   Investments   -86 0 0 60 8 1 -88 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 %   24.1% 21.8% 24.5% 10.8% 8.5% 7.3% 0.0% 0.0%   EBIT %   24.1% 21.8% 24.5% 8.2% 6.9% 5.7% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 35.2% 27.7% 24.9% 0.0% 0.0%   Net Earnings %   -0.3% 0.5% -0.4% -3.3% 3.4% 1.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.3% 0.5% -0.4% -0.7% 5.0% 2.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   24.1% 21.8% 24.5% 5.5% 4.8% 2.8% 0.0% 0.0%   ROA %   33.3% 35.4% 27.5% 10.3% 11.4% 7.7% 0.0% 0.0%   ROI %   39.2% 35.4% 27.5% 11.1% 16.2% 13.7% 0.0% 0.0%   ROE %   -1.2% 2.2% -1.2% -10.9% 15.4% 6.3% 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 %   100.0% 100.0% 100.0% 38.9% 35.5% 27.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 53.7% 47.1% 59.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 45.8% 42.3% 56.6% -17.7% -17.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 317.7% 139.8% 267.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 133.7% 67.9% 107.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 13.4% 10.6% 15.5% 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   0.0 0.0 0.0 0.6 0.7 0.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.1 1.1 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 19.1 19.3 13.7 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 52.6 53.2 52.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 654.8 595.5 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 57.8% 52.6% 61.1% 17.7% 17.7%   Net working capital   0.0 0.0 0.0 10.0 21.5 5.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 4.1% 5.4% 1.3% 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   1 1 1 1 2 2 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