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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% 1.5% 0.4%   Bankruptcy risk   0.7% 0.6% 0.6% 0.4% 0.8% 0.4% 6.6% 6.8%   Credit score (0-100)   94 98 98 100 90 99 36 35   Credit rating   AA AA AA AAA A AAA BBB BBB   Credit limit (mDKK)   24.0 54.1 55.7 58.0 84.0 114.0 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   46 53 55 76 350 137 137 137   Gross profit   46.2 52.7 55.1 24.9 38.6 49.2 0.0 0.0   EBITDA   0.7 2.2 16.2 24.1 9.9 23.3 0.0 0.0   EBIT   0.7 2.2 16.2 14.6 -6.0 6.2 0.0 0.0   Pre-tax profit (PTP)   0.4 1.8 11.9 11.5 -14.9 74.2 0.0 0.0   Net earnings   0.4 1.8 11.9 14.6 -6.0 6.2 0.0 0.0   Pre-tax profit without non-rec. items   0.7 2.2 16.2 13.8 -18.4 74.2 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 0.0 602 1,160 1,259 0.0 0.0   Shareholders equity total   259 544 556 566 1,038 1,113 775 775   Interest-bearing liabilities   0.0 0.0 0.0 6.6 568 116 0.0 0.0   Balance sheet total (assets)   293 572 597 626 1,729 1,327 775 775   Net Debt   0.0 0.0 0.0 1.4 535 82.2 -775 -775     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   46 53 55 76 350 137 137 137   Net sales growth   0.0% 14.0% 4.6% 37.7% 362.2% -60.9% 0.0% 0.0%   Gross profit   46.2 52.7 55.1 24.9 38.6 49.2 0.0 0.0   Gross profit growth   0.0% 14.0% 4.6% -54.7% 54.9% 27.4% -100.0% 0.0%   Employees   0 0 0 33 40 40 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 21.2% 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)   293 572 597 626 1,729 1,327 775 775   Balance sheet change%   0.0% 95.5% 4.3% 4.9% 176.1% -23.2% -41.7% 0.0%   Added value   0.7 2.2 16.2 24.1 3.5 23.3 0.0 0.0   Added value %   1.4% 4.1% 29.4% 31.8% 1.0% 17.0% 0.0% 0.0%   Investments   0 0 0 593 542 82 -1,259 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 1.0 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 %   1.4% 4.1% 29.4% 31.8% 2.8% 17.0% 0.0% 0.0%   EBIT %   1.4% 4.1% 29.4% 19.2% -1.7% 4.5% 0.0% 0.0%   EBIT to gross profit (%)   1.4% 4.1% 29.4% 58.5% -15.5% 12.6% 0.0% 0.0%   Net Earnings %   1.0% 3.4% 21.6% 19.2% -1.7% 4.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.0% 3.4% 21.6% 31.8% 2.8% 17.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.4% 4.1% 29.4% 18.2% -5.2% 54.2% 0.0% 0.0%   ROA %   0.2% 0.5% 2.8% 2.4% -0.5% 5.1% 0.0% 0.0%   ROI %   0.3% 0.5% 2.9% 2.6% -0.5% 5.5% 0.0% 0.0%   ROE %   0.2% 0.4% 2.2% 2.6% -0.7% 0.6% 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 %   44.4% 47.6% 47.0% 90.4% 60.0% 83.8% 100.0% 100.0%   Relative indebtedness %   71.1% 51.6% 65.1% 67.6% 197.2% 156.9% 0.0% 0.0%   Relative net indebtedness %   71.1% 51.6% 65.1% 60.8% 187.7% 132.2% -565.4% -565.4%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 6.0% 5,382.9% 353.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 1.2% 54.7% 10.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 24.1% 4.3% 1.2% 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   1.8 2.2 2.1 0.5 0.9 0.4 0.0 0.0   Current Ratio   1.8 2.2 2.1 0.5 0.9 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 5.2 33.3 33.8 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 26.1 7.9 18.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 118.1 48.6 63.9 0.0 0.0   Current assets / Net sales %   124.6% 115.8% 137.8% 31.9% 162.5% 50.2% 565.4% 565.4%   Net working capital   24.7 33.8 40.1 -27.1 -98.7 -112.6 0.0 0.0   Net working capital %   53.5% 64.2% 72.7% -35.7% -28.2% -82.2% 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   0 0 0 2 9 3 0 0   Added value / employee   0 0 0 1 0 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1 0 1 0 0   EBIT / employee   0 0 0 0 -0 0 0 0   Net earnings / employee   0 0 0 0 -0 0 0 0