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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% 7.1% 7.1%   Bankruptcy risk   1.2% 0.7% 0.6% 1.8% 1.3% 2.9% 20.8% 20.6%   Credit score (0-100)   83 94 96 70 79 57 5 5   Credit rating   A AA AA A A BBB B B   Credit limit (mDKK)   0.7 2.7 1.8 0.0 0.6 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 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   46 71 57 69 88 67 67 67   Gross profit   74.4 23.5 15.4 17.9 149 118 0.0 0.0   EBITDA   12.5 12.2 3.3 1.9 20.9 5.2 0.0 0.0   EBIT   11.5 11.4 1.7 -6.8 11.3 -5.2 0.0 0.0   Pre-tax profit (PTP)   11.5 11.3 1.4 -8.7 7.5 -11.7 0.0 0.0   Net earnings   7.9 10.2 4.3 -5.3 5.5 -12.9 0.0 0.0   Pre-tax profit without non-rec. items   11.5 11.3 1.4 -8.7 7.5 -11.7 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   13.6 47.6 53.8 86.7 77.9 68.1 0.0 0.0   Shareholders equity total   18.9 21.2 15.3 5.7 11.2 -1.7 -12.7 -12.7   Interest-bearing liabilities   0.0 20.0 40.7 86.8 88.0 88.0 12.7 12.7   Balance sheet total (assets)   26.1 50.9 59.4 98.8 108 91.9 0.0 0.0   Net Debt   -0.0 20.0 40.6 86.7 87.9 88.0 12.7 12.7     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 71 57 69 88 67 67 67   Net sales growth   0.0% 56.0% -20.1% 21.8% 27.5% -24.3% 0.0% 0.0%   Gross profit   74.4 23.5 15.4 17.9 149 118 0.0 0.0   Gross profit growth   0.0% -68.3% -34.6% 16.0% 732.9% -20.6% -100.0% 0.0%   Employees   0 29 0 54 39 37 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% -27.8% -5.1% -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)   26 51 59 99 108 92 0 0   Balance sheet change%   0.0% 95.2% 16.7% 66.4% 9.5% -15.1% -100.0% 0.0%   Added value   12.5 12.2 3.3 1.9 20.0 5.2 0.0 0.0   Added value %   27.3% 17.1% 5.9% 2.7% 22.7% 7.8% 0.0% 0.0%   Investments   13 33 5 24 -18 -20 -68 0   Net sales trend   0.0 1.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 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 %   27.3% 17.1% 5.9% 2.7% 23.7% 7.8% 0.0% 0.0%   EBIT %   25.3% 16.0% 3.1% -9.9% 12.8% -7.8% 0.0% 0.0%   EBIT to gross profit (%)   15.5% 48.3% 11.3% -38.4% 7.6% -4.4% 0.0% 0.0%   Net Earnings %   17.2% 14.4% 7.5% -7.6% 6.2% -19.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   19.3% 15.6% 10.3% 5.0% 17.1% -3.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   25.3% 15.9% 2.4% -12.5% 8.5% -17.6% 0.0% 0.0%   ROA %   44.2% 29.5% 3.2% -8.7% 10.9% -5.1% 0.0% 0.0%   ROI %   61.0% 37.8% 3.6% -9.2% 11.8% -5.5% 0.0% 0.0%   ROE %   41.7% 51.1% 23.4% -50.0% 64.7% -25.1% 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 %   72.3% 41.8% 25.7% 5.8% 10.4% -1.8% -100.0% -100.0%   Relative indebtedness %   15.7% 41.6% 76.9% 134.4% 109.7% 139.8% 18.9% 18.9%   Relative net indebtedness %   15.7% 41.6% 76.8% 134.3% 109.6% 139.7% 18.9% 18.9%   Net int. bear. debt to EBITDA, %   -0.1% 164.0% 1,219.4% 4,588.5% 419.6% 1,687.3% 0.0% 0.0%   Gearing %   0.0% 94.1% 266.4% 1,509.7% 782.6% -5,256.9% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.2% 1.2% 2.9% 4.4% 7.5% 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   0.8 0.0 0.0 1.1 2.5 3.1 0.0 0.0   Current Ratio   1.7 0.1 0.1 1.9 3.4 4.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.1 0.0 0.1 0.0 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)   1.0 1.4 3.2 1.6 1.3 3.7 0.0 0.0   Trade creditors turnover (days)   -26.6 36.6 8.0 14.3 -13.9 -19.5 0.0 0.0   Current assets / Net sales %   27.4% 4.7% 9.8% 17.5% 34.3% 35.4% 0.0% 0.0%   Net working capital   5.3 -26.3 -38.2 5.8 21.3 18.2 -6.3 -6.3   Net working capital %   11.6% -36.9% -67.2% 8.4% 24.2% 27.1% -9.5% -9.5%   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 2 0 1 2 2 0 0   Added value / employee   0 0 0 0 1 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1 0 0 0   EBIT / employee   0 0 0 -0 0 -0 0 0   Net earnings / employee   0 0 0 -0 0 -0 0 0