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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% 1.7% 1.7%   Bankruptcy risk   0.7% 0.5% 0.6% 0.9% 0.6% 0.4% 4.1% 3.7%   Credit score (0-100)   96 99 98 89 98 100 49 52   Credit rating   AA AA AA A AA AAA BBB BBB   Credit limit (mDKK)   4.7 6.2 8.4 5.6 18.8 19.5 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   75 43 44 47 113 71 71 71   Gross profit   51.7 45.1 57.2 40.9 126 81.3 0.0 0.0   EBITDA   14.8 12.6 25.6 5.6 79.5 37.3 0.0 0.0   EBIT   8.1 5.8 17.4 -3.3 70.4 25.7 0.0 0.0   Pre-tax profit (PTP)   7.0 4.8 17.1 -3.4 70.7 27.3 0.0 0.0   Net earnings   7.0 4.8 14.6 -2.7 55.2 21.3 0.0 0.0   Pre-tax profit without non-rec. items   7.0 4.8 17.1 -3.4 70.7 27.3 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   92.7 89.1 82.8 77.0 76.7 69.9 0.0 0.0   Shareholders equity total   35.9 50.8 66.5 63.8 119 140 85.3 85.3   Interest-bearing liabilities   6.8 9.1 6.4 4.1 3.4 3.4 0.0 0.0   Balance sheet total (assets)   100 110 125 109 174 185 85.3 85.3   Net Debt   6.1 7.7 4.8 2.4 -33.5 -50.4 -78.2 -78.2     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   75 43 44 47 113 71 71 71   Net sales growth   55.8% -42.3% 2.4% 6.4% 140.1% -36.9% 0.0% 0.0%   Gross profit   51.7 45.1 57.2 40.9 126 81.3 0.0 0.0   Gross profit growth   98.8% -12.6% 26.8% -28.5% 207.9% -35.5% -100.0% 0.0%   Employees   54 53 51 56 62 64 0 0   Employee growth %   25.6% -1.9% -3.8% 9.8% 10.7% 3.2% -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)   100 110 125 109 174 185 85 85   Balance sheet change%   0.7% 9.5% 14.3% -12.9% 59.6% 6.3% -53.9% 0.0%   Added value   14.8 12.6 25.6 5.6 79.3 37.3 0.0 0.0   Added value %   19.7% 29.1% 57.8% 11.9% 70.1% 52.2% 0.0% 0.0%   Investments   -8 -10 -13 -14 -5 -19 -70 0   Net sales trend   2.0 -1.0 1.0 2.0 3.0 -1.0 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 %   19.7% 29.1% 57.8% 11.9% 70.3% 52.2% 0.0% 0.0%   EBIT %   10.8% 13.4% 39.3% -7.0% 62.2% 36.0% 0.0% 0.0%   EBIT to gross profit (%)   15.7% 12.9% 30.4% -8.1% 55.8% 31.6% 0.0% 0.0%   Net Earnings %   9.4% 11.2% 33.0% -5.8% 48.7% 29.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   18.2% 26.8% 51.4% 13.2% 56.8% 46.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.4% 11.2% 38.7% -7.2% 62.5% 38.3% 0.0% 0.0%   ROA %   8.2% 5.5% 14.9% -2.5% 50.1% 15.3% 0.0% 0.0%   ROI %   18.3% 10.0% 24.8% -4.1% 74.2% 20.6% 0.0% 0.0%   ROE %   25.7% 11.1% 24.9% -4.2% 60.4% 16.5% 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 %   35.9% 47.3% 54.3% 59.9% 69.4% 76.8% 100.0% 100.0%   Relative indebtedness %   32.0% 50.6% 55.2% 31.3% 24.3% 29.4% 0.0% 0.0%   Relative net indebtedness %   31.0% 47.4% 51.6% 27.6% -8.2% -46.0% -109.5% -109.5%   Net int. bear. debt to EBITDA, %   41.4% 61.2% 18.9% 42.3% -42.1% -135.4% 0.0% 0.0%   Gearing %   19.1% 17.9% 9.7% 6.4% 2.8% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.4% 12.3% 4.7% 7.9% 5.9% 4.3% 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 1.5 2.1 2.9 3.6 5.8 0.0 0.0   Current Ratio   0.4 1.3 1.8 2.3 3.2 5.1 0.0 0.0   Cash and cash equivalent   0.7 1.4 1.6 1.7 36.8 53.8 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)   17.8 133.2 155.7 49.6 102.2 163.6 0.0 0.0   Trade creditors turnover (days)   69.7 18.0 64.4 14.2 19.0 21.3 0.0 0.0   Current assets / Net sales %   8.2% 44.3% 87.9% 59.9% 79.1% 151.3% 109.5% 109.5%   Net working capital   -9.6 4.2 17.9 16.0 61.9 87.0 0.0 0.0   Net working capital %   -12.9% 9.6% 40.3% 34.0% 54.7% 121.9% 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   1 1 1 1 2 1 0 0   Added value / employee   0 0 1 0 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1 0 1 1 0 0   EBIT / employee   0 0 0 -0 1 0 0 0   Net earnings / employee   0 0 0 -0 1 0 0 0