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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% 1.5% 1.5%   Bankruptcy risk   3.4% 2.3% 3.3% 3.2% 0.3% 0.3% 6.6% 6.6%   Credit score (0-100)   56 66 55 54 100 100 36 36   Credit rating   BBB BBB BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 261.7 268.2 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   -166 183 169 187 194 207 207 207   Gross profit   -199 45.2 30.0 30.3 33.5 54.8 0.0 0.0   EBITDA   -288 45.2 30.0 30.3 31.9 53.9 0.0 0.0   EBIT   -288 45.2 30.0 30.3 31.9 53.9 0.0 0.0   Pre-tax profit (PTP)   -290.2 41.1 26.6 26.3 29.0 49.8 0.0 0.0   Net earnings   57.8 41.1 26.6 26.3 29.0 49.8 0.0 0.0   Pre-tax profit without non-rec. items   -290 45.2 30.0 30.3 29.0 49.8 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   2,532 0.0 0.0 0.0 2,694 2,745 0.0 0.0   Shareholders equity total   2,444 0.0 0.0 0.0 2,581 2,628 2,607 2,607   Interest-bearing liabilities   104 0.0 0.0 0.0 168 176 0.0 0.0   Balance sheet total (assets)   2,588 2,638 2,685 2,746 2,764 2,824 2,607 2,607   Net Debt   75.7 0.0 0.0 0.0 132 130 -2,607 -2,607     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   -166 183 169 187 194 207 207 207   Net sales growth   -132.4% -210.0% -7.6% 10.9% 3.8% 6.6% 0.0% 0.0%   Gross profit   -199 45.2 30.0 30.3 33.5 54.8 0.0 0.0   Gross profit growth   0.0% 0.0% -33.7% 0.9% 10.8% 63.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,588 2,638 2,685 2,746 2,764 2,824 2,607 2,607   Balance sheet change%   -11.2% 1.9% 1.8% 2.3% 0.6% 2.2% -7.7% 0.0%   Added value   -288.4 45.2 30.0 30.3 31.9 53.9 0.0 0.0   Added value %   173.7% 24.8% 17.8% 16.2% 16.5% 26.0% 0.0% 0.0%   Investments   49 -2,532 0 0 2,694 52 -2,745 0   Net sales trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 %   173.7% 24.8% 17.8% 16.2% 16.5% 26.0% 0.0% 0.0%   EBIT %   0.0% 24.8% 17.8% 16.2% 16.5% 26.0% 0.0% 0.0%   EBIT to gross profit (%)   145.3% 100.0% 100.0% 100.0% 95.2% 98.2% 0.0% 0.0%   Net Earnings %   -34.8% 22.5% 15.8% 14.1% 14.9% 24.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -34.8% 22.5% 15.8% 14.1% 14.9% 24.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   174.8% 24.8% 17.8% 16.2% 14.9% 24.1% 0.0% 0.0%   ROA %   -10.5% 1.7% 1.1% 1.1% 1.2% 2.0% 0.0% 0.0%   ROI %   -10.6% 1.7% 1.1% 1.1% 1.2% 2.0% 0.0% 0.0%   ROE %   2.4% 3.4% 0.0% 0.0% 2.2% 1.9% 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 %   94.4% 0.0% 0.0% 0.0% 93.4% 93.1% 100.0% 100.0%   Relative indebtedness %   -86.9% 0.0% 0.0% 0.0% 94.0% 94.5% 0.0% 0.0%   Relative net indebtedness %   -70.0% 0.0% 0.0% 0.0% 75.3% 72.3% -1,260.6% -1,260.6%   Net int. bear. debt to EBITDA, %   -26.3% 0.0% 0.0% 0.0% 414.0% 242.0% 0.0% 0.0%   Gearing %   4.2% 0.0% 0.0% 0.0% 6.5% 6.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 0.0% 0.0% 0.0% 4.1% 3.0% 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   0.8 0.0 0.0 0.0 2.4 2.4 0.0 0.0   Current Ratio   0.9 0.0 0.0 0.0 2.4 2.5 0.0 0.0   Cash and cash equivalent   27.9 0.0 0.0 0.0 36.3 46.0 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)   -9.0 0.0 0.0 0.0 19.8 17.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   -33.9% 0.0% 0.0% 0.0% 36.1% 37.9% 1,260.6% 1,260.6%   Net working capital   -33.6 0.0 0.0 0.0 18.4 24.1 0.0 0.0   Net working capital %   20.3% 0.0% 0.0% 0.0% 9.5% 11.7% 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   0 0 0 0 0 0 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