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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   0.8% 2.1% 1.9% 2.1% 0.4% 2.3% 4.7% 4.4%   Credit score (0-100)   94 68 70 65 100 63 45 47   Credit rating   AA A A BBB AAA BBB BBB BBB   Credit limit (mDKK)   4.3 0.0 0.0 0.0 14.2 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   0 0 418 465 486 409 409 409   Gross profit   31.6 34.4 50.5 95.4 70.2 17.4 0.0 0.0   EBITDA   4.0 4.3 19.8 48.1 37.3 -11.2 0.0 0.0   EBIT   4.0 4.3 19.8 48.1 28.6 -21.1 0.0 0.0   Pre-tax profit (PTP)   1.1 1.2 13.8 34.9 25.3 -28.3 0.0 0.0   Net earnings   0.9 1.2 13.8 34.9 19.8 -22.1 0.0 0.0   Pre-tax profit without non-rec. items   1.1 4.3 19.8 48.1 25.3 -28.3 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   49.2 0.0 0.0 0.0 57.1 55.3 0.0 0.0   Shareholders equity total   38.3 39.8 54.5 95.6 115 93.3 92.8 92.8   Interest-bearing liabilities   145 0.0 0.0 0.0 128 140 0.0 0.0   Balance sheet total (assets)   228 205 211 293 290 273 92.8 92.8   Net Debt   141 0.0 0.0 0.0 127 140 -92.7 -92.7     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   0 0 418 465 486 409 409 409   Net sales growth   0.0% 0.0% 0.0% 11.4% 4.5% -15.9% 0.0% 0.0%   Gross profit   31.6 34.4 50.5 95.4 70.2 17.4 0.0 0.0   Gross profit growth   -25.2% 8.8% 46.9% 88.9% -26.3% -75.3% -100.0% 0.0%   Employees   110 107 107 120 128 115 0 0   Employee growth %   12.2% -2.7% 0.0% 12.1% 6.7% -10.2% -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)   228 205 211 293 290 273 93 93   Balance sheet change%   9.2% -10.0% 2.8% 38.9% -0.9% -5.8% -66.1% 0.0%   Added value   4.0 4.3 19.8 48.1 28.6 -11.2 0.0 0.0   Added value %   0.0% 0.0% 4.7% 10.3% 5.9% -2.7% 0.0% 0.0%   Investments   5 -51 0 0 48 -12 -55 0   Net sales trend   0.0 0.0 0.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -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 %   0.0% 0.0% 4.7% 10.3% 7.7% -2.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 4.7% 10.3% 5.9% -5.2% 0.0% 0.0%   EBIT to gross profit (%)   12.6% 12.6% 39.3% 50.4% 40.7% -121.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 3.3% 7.5% 4.1% -5.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 3.3% 7.5% 5.9% -3.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 4.7% 10.3% 5.2% -6.9% 0.0% 0.0%   ROA %   1.8% 2.0% 9.5% 19.1% 9.8% -7.2% 0.0% 0.0%   ROI %   2.5% 2.1% 9.5% 19.1% 10.4% -8.1% 0.0% 0.0%   ROE %   2.4% 3.2% 29.2% 46.4% 18.7% -21.2% 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 %   16.8% 100.0% 100.0% 100.0% 39.7% 34.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 35.2% 44.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 35.0% 44.0% -22.7% -22.7%   Net int. bear. debt to EBITDA, %   3,544.3% 0.0% 0.0% 0.0% 340.0% -1,250.7% 0.0% 0.0%   Gearing %   379.5% 0.0% 0.0% 0.0% 111.0% 150.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 0.0% 0.0% 0.0% 5.4% 5.9% 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   0.4 0.0 0.0 0.0 0.6 0.5 0.0 0.0   Current Ratio   1.2 0.0 0.0 0.0 2.4 1.9 0.0 0.0   Cash and cash equivalent   4.6 0.0 0.0 0.0 1.0 0.2 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 0.0 28.3 32.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 47.5% 52.7% 22.7% 22.7%   Net working capital   34.4 0.0 0.0 0.0 133.6 102.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 27.5% 24.9% 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 4 4 4 4 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