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1.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 N/A 2021 N/A 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% 1.2% 1.2%   Bankruptcy risk   6.5% 2.4% 0.0% 0.0% 2.2% 2.8% 4.4% 4.1%   Credit score (0-100)   38 64 0 0 65 58 47 49   Credit rating   BBB BBB N/A N/A BBB BBB BBB BBB   Credit limit (mDKK)   0.0 0.0 2.9 5.1 0.0 0.0 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 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   319 324 396 515 586 539 539 539   Gross profit   60.9 52.8 52.8 95.7 106 80.2 0.0 0.0   EBITDA   1.7 3.2 3.2 16.1 17.5 10.0 0.0 0.0   EBIT   1.1 3.2 3.2 16.1 17.5 10.0 0.0 0.0   Pre-tax profit (PTP)   2.0 1.2 1.2 14.4 18.9 10.3 0.0 0.0   Net earnings   1.7 1.2 1.2 14.4 15.0 8.0 0.0 0.0   Pre-tax profit without non-rec. items   2.0 3.2 3.2 16.1 18.9 10.3 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.8 0.0 0.0 0.0 0.1 0.2 0.0 0.0   Shareholders equity total   11.6 11.3 16.0 23.4 33.6 36.7 25.2 25.2   Interest-bearing liabilities   14.9 0.0 0.0 0.0 0.4 0.0 0.0 0.0   Balance sheet total (assets)   81.8 103 107 142 147 142 25.2 25.2   Net Debt   14.9 0.0 0.0 0.0 -11.9 -0.2 -24.3 -24.3     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   319 324 396 515 586 539 539 539   Net sales growth   0.0% 1.6% 22.1% 30.1% 13.8% -7.9% 0.0% 0.0%   Gross profit   60.9 52.8 52.8 95.7 106 80.2 0.0 0.0   Gross profit growth   13.9% -13.4% 0.0% 81.3% 10.8% -24.4% -100.0% 0.0%   Employees   76 0 0 0 113 113 0 0   Employee growth %   24.6% -100.0% 0.0% 0.0% 0.0% 0.0% -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)   82 103 107 142 147 142 25 25   Balance sheet change%   9.2% 25.5% 3.8% 33.6% 3.0% -3.4% -82.2% 0.0%   Added value   1.7 3.2 3.2 16.1 17.5 10.0 0.0 0.0   Added value %   0.5% 1.0% 0.8% 3.1% 3.0% 1.8% 0.0% 0.0%   Investments   -1 -1 0 0 -9 9 12 -11   Net sales trend   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.5% 1.0% 0.8% 3.1% 3.0% 1.8% 0.0% 0.0%   EBIT %   0.4% 1.0% 0.8% 3.1% 3.0% 1.8% 0.0% 0.0%   EBIT to gross profit (%)   1.9% 6.2% 6.2% 16.8% 16.5% 12.4% 0.0% 0.0%   Net Earnings %   0.5% 0.4% 0.3% 2.8% 2.6% 1.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.7% 0.4% 0.3% 2.8% 2.6% 1.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.6% 1.0% 0.8% 3.1% 3.2% 1.9% 0.0% 0.0%   ROA %   3.3% 3.5% 3.1% 12.9% 13.7% 7.6% 0.0% 0.0%   ROI %   11.4% 5.0% 3.1% 12.9% 22.5% 30.9% 0.0% 0.0%   ROE %   12.6% 10.2% 8.6% 73.3% 52.4% 22.7% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   14.2% 100.0% 100.0% 100.0% 22.9% 25.9% 100.0% 100.0%   Relative indebtedness %   22.0% 0.0% 0.0% 0.0% 19.3% 19.5% 0.0% 0.0%   Relative net indebtedness %   22.0% 0.0% 0.0% 0.0% 17.2% 19.5% -4.5% -4.5%   Net int. bear. debt to EBITDA, %   893.6% 0.0% 0.0% 0.0% -68.1% -2.0% 0.0% 0.0%   Gearing %   128.5% 0.0% 0.0% 0.0% 1.1% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 0.0% 0.0% 0.0% 518.5% 342.2% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.1 0.0 0.0 0.0 1.2 1.2 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 1.2 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 12.3 0.2 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   82.7 0.0 0.0 0.0 73.0 75.5 0.0 0.0   Trade creditors turnover (days)   65.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   23.8% 0.0% 0.0% 0.0% 23.0% 23.6% 4.5% 4.5%   Net working capital   5.7 0.0 0.0 0.0 22.0 22.2 0.0 0.0   Net working capital %   1.8% 0.0% 0.0% 0.0% 3.7% 4.1% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   4 0 0 0 5 5 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