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1.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 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% 1.9% 1.9%   Bankruptcy risk   0.8% 2.1% 2.1% 2.2% 3.6% 2.7% 6.7% 6.5%   Credit score (0-100)   92 68 67 64 52 59 36 36   Credit rating   AA A A BBB BBB BBB BBB BBB   Credit limit (mDKK)   5.7 0.0 0.0 0.0 0.0 0.0 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 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 456 684 488 488 488   Gross profit   26.6 25.6 31.0 41.6 31.8 8.3 0.0 0.0   EBITDA   13.6 25.6 31.0 41.6 24.6 5.1 0.0 0.0   EBIT   13.5 25.6 31.0 41.6 24.5 5.1 0.0 0.0   Pre-tax profit (PTP)   14.6 10.2 13.5 23.3 24.0 4.8 0.0 0.0   Net earnings   11.4 10.2 13.5 23.3 18.6 3.6 0.0 0.0   Pre-tax profit without non-rec. items   14.6 25.6 31.0 41.6 24.0 4.8 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   1.1 0.0 0.0 0.0 0.3 0.2 0.0 0.0   Shareholders equity total   57.3 56.5 60.0 30.2 69.7 73.3 70.3 70.3   Interest-bearing liabilities   7.4 0.0 0.0 0.0 0.0 1.0 0.0 0.0   Balance sheet total (assets)   98.0 90.1 95.4 136 138 121 70.3 70.3   Net Debt   1.7 0.0 0.0 0.0 -2.3 -16.8 -70.3 -70.3     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 456 684 488 488 488   Net sales growth   0.0% 0.0% 0.0% 0.0% 50.0% -28.7% 0.0% 0.0%   Gross profit   26.6 25.6 31.0 41.6 31.8 8.3 0.0 0.0   Gross profit growth   0.2% -4.0% 21.2% 34.3% -23.5% -74.0% -100.0% 0.0%   Employees   11 0 0 0 5 2 0 0   Employee growth %   10.0% -100.0% 0.0% 0.0% 0.0% -60.0% -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)   98 90 95 136 138 121 70 70   Balance sheet change%   -2.6% -8.1% 5.8% 42.5% 1.7% -12.2% -42.0% 0.0%   Added value   13.6 25.6 31.0 41.6 24.5 5.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 9.1% 3.6% 1.1% 0.0% 0.0%   Investments   -0 -1 0 0 0 -0 -0 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 -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 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 9.1% 3.6% 1.1% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 9.1% 3.6% 1.0% 0.0% 0.0%   EBIT to gross profit (%)   50.7% 100.0% 100.0% 100.0% 77.1% 61.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 5.1% 2.7% 0.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 5.1% 2.7% 0.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 9.1% 3.5% 1.0% 0.0% 0.0%   ROA %   15.0% 27.2% 33.4% 36.0% 17.9% 3.9% 0.0% 0.0%   ROI %   24.5% 33.0% 33.4% 36.0% 23.9% 7.1% 0.0% 0.0%   ROE %   19.9% 17.9% 23.2% 51.6% 37.3% 5.1% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   58.4% 100.0% 100.0% 100.0% 50.4% 60.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 10.0% 9.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 9.7% 6.2% -14.4% -14.4%   Net int. bear. debt to EBITDA, %   12.8% 0.0% 0.0% 0.0% -9.5% -327.0% 0.0% 0.0%   Gearing %   13.0% 0.0% 0.0% 0.0% 0.0% 1.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 0.0% 0.0% 0.0% 0.0% 67.0% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.9 0.0 0.0 0.0 1.5 2.0 0.0 0.0   Current Ratio   2.4 0.0 0.0 0.0 2.0 2.5 0.0 0.0   Cash and cash equivalent   5.7 0.0 0.0 0.0 2.3 17.8 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 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 53.5 57.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 495.8 459.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 20.1% 24.8% 14.4% 14.4%   Net working capital   55.6 0.0 0.0 0.0 69.2 73.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 10.1% 15.0% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 137 244 0 0   Added value / employee   1 0 0 0 5 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 0 0 0 5 3 0 0   EBIT / employee   1 0 0 0 5 3 0 0   Net earnings / employee   1 0 0 0 4 2 0 0