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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   0.8% 0.7% 2.9% 1.2% 0.8% 0.6% 4.4% 4.1%   Credit score (0-100)   93 94 58 80 92 95 47 49   Credit rating   AA AA BBB A AA AA BBB BBB   Credit limit (mDKK)   8.5 9.8 0.0 1.5 9.6 9.9 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   134 136 29 39 154 143 143 143   Gross profit   19.4 15.2 -4.1 5.4 21.1 12.8 0.0 0.0   EBITDA   16.6 12.6 -8.5 0.1 18.6 8.7 0.0 0.0   EBIT   15.0 11.2 -9.8 -1.5 14.7 3.3 0.0 0.0   Pre-tax profit (PTP)   16.0 10.3 -17.1 -0.2 22.1 7.8 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   16.0 10.3 -17.1 -0.2 22.1 7.8 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   2.1 1.9 1.3 4.9 11.6 12.8 0.0 0.0   Shareholders equity total   68.5 75.4 56.7 54.9 75.8 82.0 51.6 51.6   Interest-bearing liabilities   3.2 1.9 1.9 2.0 2.2 2.4 0.0 0.0   Balance sheet total (assets)   78.7 85.9 71.2 74.7 97.7 91.8 51.6 51.6   Net Debt   -44.0 -50.3 -41.9 -38.3 -50.4 -35.8 -49.1 -49.1     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   134 136 29 39 154 143 143 143   Net sales growth   13.2% 1.1% -78.6% 33.4% 298.3% -7.0% 0.0% 0.0%   Gross profit   19.4 15.2 -4.1 5.4 21.1 12.8 0.0 0.0   Gross profit growth   42.8% -21.9% 0.0% 0.0% 293.6% -39.6% -100.0% 0.0%   Employees   2 2 8 13 4 6 0 0   Employee growth %   100.0% 0.0% 300.0% 62.5% -69.2% 50.0% -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)   79 86 71 75 98 92 52 52   Balance sheet change%   14.6% 9.2% -17.1% 5.0% 30.7% -6.0% -43.8% 0.0%   Added value   16.6 12.6 -8.5 0.1 16.4 8.7 0.0 0.0   Added value %   12.4% 9.3% -29.4% 0.4% 10.6% 6.0% 0.0% 0.0%   Investments   -2 -2 -2 4 2 -3 -13 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 -2.0 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 %   12.4% 9.3% -29.4% 0.4% 12.0% 6.0% 0.0% 0.0%   EBIT %   11.1% 8.2% -33.8% -3.9% 9.6% 2.3% 0.0% 0.0%   EBIT to gross profit (%)   77.1% 73.6% 241.7% -27.8% 69.8% 25.5% 0.0% 0.0%   Net Earnings %   10.5% 5.8% -59.3% -0.9% 14.6% 5.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.8% 6.9% -54.9% 3.4% 17.0% 9.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   11.9% 7.5% -59.1% -0.6% 14.3% 5.5% 0.0% 0.0%   ROA %   23.2% 13.8% -20.9% 0.1% 26.0% 8.4% 0.0% 0.0%   ROI %   25.8% 15.2% -24.2% 0.1% 33.2% 9.8% 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 %   87.0% 87.7% 79.6% 73.4% 77.6% 89.3% 100.0% 100.0%   Relative indebtedness %   7.6% 7.8% 50.0% 51.3% 14.2% 6.9% 0.0% 0.0%   Relative net indebtedness %   -27.5% -30.7% -101.0% -52.8% -20.0% -19.8% -34.2% -34.2%   Net int. bear. debt to EBITDA, %   -264.3% -398.7% 490.2% -26,594.8% -271.7% -413.7% 0.0% 0.0%   Gearing %   4.7% 2.5% 3.4% 3.7% 3.0% 2.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   45.1% 41.4% 37.6% 13.9% 15.3% 6.1% 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   5.6 6.1 4.0 2.7 2.9 5.1 0.0 0.0   Current Ratio   5.8 6.3 4.1 2.8 3.0 5.3 0.0 0.0   Cash and cash equivalent   47.2 52.3 43.8 40.3 52.7 38.2 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)   23.8 27.5 114.3 81.6 15.9 18.9 0.0 0.0   Trade creditors turnover (days)   11.6 12.4 80.2 13.3 14.5 8.3 0.0 0.0   Current assets / Net sales %   44.3% 49.3% 206.1% 144.8% 42.0% 36.6% 34.2% 34.2%   Net working capital   49.3 56.4 45.3 36.2 42.9 42.7 0.0 0.0   Net working capital %   36.7% 41.5% 156.1% 93.4% 27.8% 29.8% 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   67 68 4 3 39 24 0 0   Added value / employee   8 6 -1 0 4 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   8 6 -1 0 5 1 0 0   EBIT / employee   7 6 -1 -0 4 1 0 0   Net earnings / employee   7 4 -2 -0 6 1 0 0