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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% 0.2% 0.2%   Bankruptcy risk   0.6% 0.6% 2.4% 0.9% 0.7% 0.6% 4.4% 4.3%   Credit score (0-100)   97 96 63 89 95 95 20 21   Credit rating   A A BBB A A A BB BB   Credit limit (mDKK)   11.5 12.5 0.0 7.3 13.2 12.7 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   175 179 62 68 195 193 193 193   Gross profit   72.6 70.8 43.0 51.5 84.1 87.9 0.0 0.0   EBITDA   20.4 13.4 -14.3 2.2 27.2 15.6 0.0 0.0   EBIT   17.9 11.5 -16.0 0.1 23.0 9.7 0.0 0.0   Pre-tax profit (PTP)   16.6 10.3 -16.9 -0.2 22.5 9.2 0.0 0.0   Net earnings   14.2 7.9 -17.2 -0.3 22.5 7.6 0.0 0.0   Pre-tax profit without non-rec. items   16.6 10.3 -16.9 -0.2 22.5 9.2 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   9.8 9.7 8.8 11.9 18.3 19.3 0.0 0.0   Shareholders equity total   68.5 75.4 56.7 54.9 75.8 82.0 74.8 74.8   Interest-bearing liabilities   8.2 8.2 8.2 7.9 7.4 7.2 0.0 0.0   Balance sheet total (assets)   95.5 105 91.7 91.3 116 104 74.8 74.8   Net Debt   -54.0 -66.0 -53.5 -49.0 -69.0 -52.7 -71.4 -71.4     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   175 179 62 68 195 193 193 193   Net sales growth   12.2% 2.1% -65.4% 10.5% 184.9% -1.3% 0.0% 0.0%   Gross profit   72.6 70.8 43.0 51.5 84.1 87.9 0.0 0.0   Gross profit growth   15.3% -2.4% -39.3% 19.8% 63.1% 4.6% -100.0% 0.0%   Employees   81 87 97 79 89 108 0 0   Employee growth %   6.6% 7.4% 11.5% -18.6% 12.7% 21.3% -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)   95 105 92 91 116 104 75 75   Balance sheet change%   9.3% 9.7% -12.5% -0.4% 27.2% -10.1% -28.4% 0.0%   Added value   20.4 13.4 -14.3 2.2 25.1 15.6 0.0 0.0   Added value %   11.6% 7.5% -23.1% 3.2% 12.9% 8.1% 0.0% 0.0%   Investments   -3 -2 -3 3 2 -3 -19 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 %   11.6% 7.5% -23.1% 3.2% 14.0% 8.1% 0.0% 0.0%   EBIT %   10.2% 6.4% -25.8% 0.1% 11.8% 5.1% 0.0% 0.0%   EBIT to gross profit (%)   24.7% 16.3% -37.2% 0.2% 27.4% 11.1% 0.0% 0.0%   Net Earnings %   8.1% 4.4% -27.8% -0.5% 11.5% 3.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.5% 5.5% -25.0% 2.5% 13.7% 7.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.5% 5.8% -27.3% -0.3% 11.5% 4.8% 0.0% 0.0%   ROA %   19.6% 11.5% -16.3% 0.3% 22.2% 8.9% 0.0% 0.0%   ROI %   24.8% 14.4% -21.5% 0.4% 31.6% 11.3% 0.0% 0.0%   ROE %   22.1% 11.0% -26.0% -0.6% 34.4% 9.6% 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 %   71.7% 72.0% 61.9% 60.1% 65.3% 78.6% 100.0% 100.0%   Relative indebtedness %   15.4% 16.4% 56.4% 53.2% 20.7% 11.6% 0.0% 0.0%   Relative net indebtedness %   -20.1% -25.1% -43.2% -29.8% -18.5% -19.5% -37.1% -37.1%   Net int. bear. debt to EBITDA, %   -265.1% -491.0% 374.2% -2,258.9% -253.2% -338.5% 0.0% 0.0%   Gearing %   12.0% 10.9% 14.5% 14.4% 9.8% 8.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.9% 15.1% 11.6% 5.9% 7.0% 7.9% 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   4.4 4.5 3.6 2.6 2.8 5.0 0.0 0.0   Current Ratio   4.5 4.6 3.6 2.6 2.9 5.2 0.0 0.0   Cash and cash equivalent   62.3 74.3 61.7 56.9 76.4 59.8 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)   35.1 29.8 73.3 60.3 19.4 21.4 0.0 0.0   Trade creditors turnover (days)   26.4 19.7 150.4 39.5 31.0 16.5 0.0 0.0   Current assets / Net sales %   47.9% 52.3% 132.3% 111.2% 48.6% 41.9% 37.1% 37.1%   Net working capital   65.2 73.3 59.5 47.2 61.6 65.1 0.0 0.0   Net working capital %   37.2% 41.0% 96.0% 69.0% 31.6% 33.8% 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   2 2 1 1 2 2 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