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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   2.2% 2.1% 2.4% 4.5% 1.4% 0.9% 4.4% 4.3%   Credit score (0-100)   67 69 63 45 77 87 47 48   Credit rating   BBB A BBB BBB A A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 0.4 7.4 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   798 816 847 910 1,150 1,319 1,319 1,319   Gross profit   798 56.1 64.7 54.7 68.4 94.0 0.0 0.0   EBITDA   6.8 10.1 5.1 -2.1 15.8 34.4 0.0 0.0   EBIT   6.8 10.1 5.1 -2.1 10.4 27.5 0.0 0.0   Pre-tax profit (PTP)   4.7 9.3 3.7 -2.5 7.4 24.8 0.0 0.0   Net earnings   4.7 9.3 3.7 -2.5 5.7 19.3 0.0 0.0   Pre-tax profit without non-rec. items   6.8 10.1 5.1 -2.1 7.4 24.8 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 6.2 10.7 0.0 0.0   Shareholders equity total   49.5 58.8 55.7 52.4 58.7 78.3 71.0 71.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 186 142 0.0 0.0   Balance sheet total (assets)   196 225 246 267 314 302 71.0 71.0   Net Debt   0.0 0.0 0.0 0.0 186 142 -47.0 -47.0     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   798 816 847 910 1,150 1,319 1,319 1,319   Net sales growth   10.8% 2.3% 3.8% 7.5% 26.4% 14.6% 0.0% 0.0%   Gross profit   798 56.1 64.7 54.7 68.4 94.0 0.0 0.0   Gross profit growth   2,030.9% -93.0% 15.3% -15.4% 24.9% 37.5% -100.0% 0.0%   Employees   73 77 82 78 75 81 0 0   Employee growth %   0.0% 5.5% 6.5% -4.9% -3.8% 8.0% -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)   196 225 246 267 314 302 71 71   Balance sheet change%   0.8% 14.7% 9.4% 8.3% 17.9% -3.9% -76.5% 0.0%   Added value   6.8 10.1 5.1 -2.1 10.4 34.4 0.0 0.0   Added value %   0.9% 1.2% 0.6% -0.2% 0.9% 2.6% 0.0% 0.0%   Investments   -13 0 0 0 25 -3 -11 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 2.0 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 %   0.9% 1.2% 0.6% -0.2% 1.4% 2.6% 0.0% 0.0%   EBIT %   0.9% 1.2% 0.6% -0.2% 0.9% 2.1% 0.0% 0.0%   EBIT to gross profit (%)   0.9% 18.0% 7.9% -3.8% 15.2% 29.2% 0.0% 0.0%   Net Earnings %   0.6% 1.1% 0.4% -0.3% 0.5% 1.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.6% 1.1% 0.4% -0.3% 1.0% 2.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.9% 1.2% 0.6% -0.2% 0.6% 1.9% 0.0% 0.0%   ROA %   3.5% 4.8% 2.2% -0.8% 4.5% 10.5% 0.0% 0.0%   ROI %   3.9% 4.8% 2.2% -0.8% 5.0% 13.2% 0.0% 0.0%   ROE %   9.8% 17.1% 6.5% -4.6% 10.3% 28.2% 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 %   100.0% 100.0% 100.0% 100.0% 18.7% 25.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 21.8% 16.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 21.8% 16.6% -3.6% -3.6%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 1,177.4% 411.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 317.2% 180.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 6.2% 4.7% 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   0.0 0.0 0.0 0.0 0.9 1.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.0 1.1 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)   0.0 0.0 0.0 0.0 42.8 40.6 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 561.7 517.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 21.2% 17.3% 3.6% 3.6%   Net working capital   0.0 0.0 0.0 0.0 1.5 19.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.1% 1.5% 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   11 11 10 12 15 16 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