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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% 1.5%   Bankruptcy risk   0.8% 33.3% 34.8% 35.3% 0.5% 0.4% 9.0% 8.9%   Credit score (0-100)   92 1 1 0 99 100 7 7   Credit rating   A C C C AA AA B B   Credit limit (mDKK)   29.6 0.0 0.0 0.0 55.6 58.5 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   335 242 213 161 231 239 239 239   Gross profit   99.1 125 114 84.3 113 93.6 0.0 0.0   EBITDA   102 125 114 84.3 60.4 38.4 0.0 0.0   EBIT   99.1 125 114 84.3 53.6 30.1 0.0 0.0   Pre-tax profit (PTP)   111.5 0.0 0.0 0.0 91.1 80.9 0.0 0.0   Net earnings   90.4 0.0 0.0 0.0 78.7 74.0 0.0 0.0   Pre-tax profit without non-rec. items   111 125 114 84.3 91.1 81.0 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   104 0.0 0.0 0.0 362 364 0.0 0.0   Shareholders equity total   301 0.0 0.0 0.0 515 555 337 337   Interest-bearing liabilities   0.0 0.0 0.0 0.0 8.6 21.5 0.0 0.0   Balance sheet total (assets)   410 0.0 0.0 0.0 640 702 337 337   Net Debt   0.0 0.0 0.0 0.0 8.6 21.5 -337 -337     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   335 242 213 161 231 239 239 239   Net sales growth   0.0% -27.9% -11.9% -24.4% 43.3% 3.6% 0.0% 0.0%   Gross profit   99.1 125 114 84.3 113 93.6 0.0 0.0   Gross profit growth   0.0% 26.5% -8.8% -26.2% 34.1% -17.2% -100.0% 0.0%   Employees   80 57 32 33 33 32 0 0   Employee growth %   0.0% -28.8% -43.9% 3.1% 0.0% -3.0% -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)   410 0 0 0 640 702 337 337   Balance sheet change%   0.0% -100.0% 0.0% 0.0% 0.0% 9.7% -52.0% 0.0%   Added value   102.0 125.3 114.2 84.3 53.6 38.4 0.0 0.0   Added value %   30.4% 51.8% 53.6% 52.4% 23.2% 16.1% 0.0% 0.0%   Investments   101 -104 0 0 355 -7 -364 0   Net sales trend   0.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   30.4% 51.8% 53.6% 52.4% 26.2% 16.1% 0.0% 0.0%   EBIT %   29.5% 51.8% 53.6% 52.4% 23.2% 12.6% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 47.4% 32.1% 0.0% 0.0%   Net Earnings %   27.0% 0.0% 0.0% 0.0% 34.1% 31.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   27.8% 0.0% 0.0% 0.0% 37.0% 34.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   33.2% 51.8% 53.6% 52.4% 39.5% 33.9% 0.0% 0.0%   ROA %   27.2% 61.2% 0.0% 0.0% 14.2% 12.1% 0.0% 0.0%   ROI %   32.6% 73.3% 0.0% 0.0% 15.2% 12.8% 0.0% 0.0%   ROE %   30.1% 0.0% 0.0% 0.0% 15.3% 13.8% 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 %   73.5% 0.0% 0.0% 0.0% 80.4% 79.0% 100.0% 100.0%   Relative indebtedness %   20.1% 0.0% 0.0% 0.0% 21.0% 23.3% 0.0% 0.0%   Relative net indebtedness %   20.1% 0.0% 0.0% 0.0% 21.0% 23.3% -141.1% -141.1%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 14.2% 56.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1.7% 3.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 1.3% 0.2% 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   2.8 0.0 0.0 0.0 0.9 1.0 0.0 0.0   Current Ratio   3.0 0.0 0.0 0.0 1.2 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 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)   188.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   147.1 0.0 0.0 0.0 24.5 34.2 0.0 0.0   Current assets / Net sales %   59.9% 0.0% 0.0% 0.0% 25.0% 31.8% 141.1% 141.1%   Net working capital   133.3 0.0 0.0 0.0 9.3 20.4 0.0 0.0   Net working capital %   39.8% 0.0% 0.0% 0.0% 4.0% 8.5% 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   4 4 7 5 7 7 0 0   Added value / employee   1 2 4 3 2 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 2 4 3 2 1 0 0   EBIT / employee   1 2 4 3 2 1 0 0   Net earnings / employee   1 0 0 0 2 2 0 0