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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% 0.4% 0.4%   Bankruptcy risk   3.9% 0.8% 0.5% 0.9% 1.1% 0.6% 5.0% 4.8%   Credit score (0-100)   52 92 99 87 83 97 44 45   Credit rating   BBB AA AAA A A AA BBB BBB   Credit limit (mDKK)   0.0 4.2 5.4 4.5 2.5 6.8 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   131 122 98 142 341 150 150 150   Gross profit   127 24.6 19.6 27.9 38.7 28.5 0.0 0.0   EBITDA   115 10.1 4.0 8.5 9.8 4.7 0.0 0.0   EBIT   115 9.9 3.9 8.3 9.7 4.6 0.0 0.0   Pre-tax profit (PTP)   21.8 12.5 4.2 8.6 9.9 5.1 0.0 0.0   Net earnings   19.4 14.8 3.9 6.7 7.7 4.1 0.0 0.0   Pre-tax profit without non-rec. items   115 10.2 4.2 8.6 9.9 5.1 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   3.5 0.5 3.8 4.2 4.2 0.6 0.0 0.0   Shareholders equity total   25.7 33.5 37.3 44.0 51.6 55.6 54.2 54.2   Interest-bearing liabilities   0.0 0.1 0.0 0.4 0.0 0.7 0.0 0.0   Balance sheet total (assets)   63.1 66.1 61.8 109 150 83.4 54.2 54.2   Net Debt   -26.1 -27.5 -31.8 -34.1 -42.6 -16.4 -53.7 -53.7     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   131 122 98 142 341 150 150 150   Net sales growth   0.0% -6.3% -20.0% 45.5% 139.6% -56.1% 0.0% 0.0%   Gross profit   127 24.6 19.6 27.9 38.7 28.5 0.0 0.0   Gross profit growth   0.0% -80.7% -20.3% 42.4% 38.7% -26.4% -100.0% 0.0%   Employees   20 23 32 32 51 45 0 0   Employee growth %   0.0% 15.0% 39.1% 0.0% 59.4% -11.8% -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)   63 66 62 109 150 83 54 54   Balance sheet change%   0.0% 4.8% -6.5% 75.7% 37.7% -44.3% -35.0% 0.0%   Added value   115.5 10.1 4.0 8.5 9.8 4.7 0.0 0.0   Added value %   88.4% 8.2% 4.1% 5.9% 2.9% 3.1% 0.0% 0.0%   Investments   3 -3 5 0 -2 -3 -1 0   Net sales trend   0.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 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 %   88.4% 8.2% 4.1% 5.9% 2.9% 3.1% 0.0% 0.0%   EBIT %   88.2% 8.1% 3.9% 5.8% 2.8% 3.1% 0.0% 0.0%   EBIT to gross profit (%)   90.5% 40.2% 19.7% 29.8% 25.0% 16.1% 0.0% 0.0%   Net Earnings %   14.8% 12.1% 4.0% 4.7% 2.3% 2.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   15.1% 12.3% 4.2% 4.8% 2.3% 2.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   88.0% 8.3% 4.3% 6.1% 2.9% 3.4% 0.0% 0.0%   ROA %   182.8% 15.9% 6.8% 10.3% 7.9% 4.5% 0.0% 0.0%   ROI %   340.5% 28.8% 11.4% 19.9% 19.2% 8.7% 0.0% 0.0%   ROE %   75.4% 50.1% 11.1% 16.6% 16.2% 7.7% 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 %   43.7% 56.0% 61.7% 49.9% 41.2% 68.2% 100.0% 100.0%   Relative indebtedness %   22.4% 23.5% 23.0% 42.8% 26.9% 14.1% 0.0% 0.0%   Relative net indebtedness %   2.4% 0.9% -9.5% 18.5% 14.4% 2.7% -35.8% -35.8%   Net int. bear. debt to EBITDA, %   -22.6% -273.3% -796.9% -403.3% -434.7% -347.8% 0.0% 0.0%   Gearing %   0.0% 0.4% 0.0% 0.9% 0.0% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 148.1% 281.6% 72.3% 168.9% 44.1% 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   2.4 2.9 2.6 2.6 2.1 4.3 0.0 0.0   Current Ratio   2.0 2.3 2.5 1.7 1.6 3.9 0.0 0.0   Cash and cash equivalent   26.1 27.6 31.8 34.5 42.6 17.0 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)   77.4 83.3 48.1 125.4 73.4 38.9 0.0 0.0   Trade creditors turnover (days)   2,627.6 72.6 77.1 107.5 76.4 49.6 0.0 0.0   Current assets / Net sales %   45.2% 53.0% 56.9% 71.5% 41.8% 53.3% 35.8% 35.8%   Net working capital   22.3 28.1 24.2 32.0 39.8 55.9 0.0 0.0   Net working capital %   17.1% 23.0% 24.8% 22.5% 11.7% 37.3% 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   7 5 3 4 7 3 0 0   Added value / employee   6 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   6 0 0 0 0 0 0 0   EBIT / employee   6 0 0 0 0 0 0 0   Net earnings / employee   1 1 0 0 0 0 0 0