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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% 1.6% 1.6%   Bankruptcy risk   0.8% 2.2% 2.1% 5.6% 1.0% 0.6% 6.4% 6.4%   Credit score (0-100)   93 67 67 39 86 96 37 37   Credit rating   AA BBB A BBB A AA BBB BBB   Credit limit (mDKK)   3.1 0.0 0.0 0.0 2.7 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   0 120 556 788 717 815 815 815   Gross profit   71.7 80.6 84.1 77.2 88.1 102 0.0 0.0   EBITDA   9.2 7.6 6.3 -4.4 14.8 24.1 0.0 0.0   EBIT   1.2 7.6 6.3 -4.4 6.5 16.4 0.0 0.0   Pre-tax profit (PTP)   1.2 5.5 5.4 -4.3 6.9 14.0 0.0 0.0   Net earnings   0.9 5.5 5.4 -4.3 5.5 11.0 0.0 0.0   Pre-tax profit without non-rec. items   1.2 7.6 6.3 -4.4 6.9 14.0 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   22.9 0.0 0.0 0.0 40.6 38.7 0.0 0.0   Shareholders equity total   19.7 25.1 30.5 26.2 31.7 42.8 41.8 41.8   Interest-bearing liabilities   11.1 0.0 0.0 0.0 188 95.6 0.0 0.0   Balance sheet total (assets)   55.9 50.3 245 254 299 187 41.8 41.8   Net Debt   9.5 0.0 0.0 0.0 188 95.1 -41.8 -41.8     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   0 120 556 788 717 815 815 815   Net sales growth   0.0% 0.0% 363.3% 41.7% -9.0% 13.7% 0.0% 0.0%   Gross profit   71.7 80.6 84.1 77.2 88.1 102 0.0 0.0   Gross profit growth   -8.5% 12.4% 4.3% -8.1% 14.1% 15.9% -100.0% 0.0%   Employees   124 118 115 124 120 118 0 0   Employee growth %   -8.1% -4.8% -2.5% 7.8% -3.2% -1.7% -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)   56 50 245 254 299 187 42 42   Balance sheet change%   17.0% -9.9% 387.5% 3.6% 17.7% -37.6% -77.6% 0.0%   Added value   9.2 7.6 6.3 -4.4 6.5 24.1 0.0 0.0   Added value %   0.0% 6.3% 1.1% -0.6% 0.9% 3.0% 0.0% 0.0%   Investments   -13 -23 0 0 32 -10 -39 0   Net sales trend   0.0 0.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 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 %   0.0% 6.3% 1.1% -0.6% 2.1% 3.0% 0.0% 0.0%   EBIT %   0.0% 6.3% 1.1% -0.6% 0.9% 2.0% 0.0% 0.0%   EBIT to gross profit (%)   1.6% 9.4% 7.5% -5.7% 7.4% 16.1% 0.0% 0.0%   Net Earnings %   0.0% 4.6% 1.0% -0.5% 0.8% 1.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 4.6% 1.0% -0.5% 1.9% 2.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 6.3% 1.1% -0.6% 1.0% 1.7% 0.0% 0.0%   ROA %   3.0% 14.3% 4.2% -1.8% 2.6% 6.8% 0.0% 0.0%   ROI %   5.6% 18.2% 4.2% -1.8% 2.9% 8.8% 0.0% 0.0%   ROE %   4.7% 24.7% 19.5% -15.2% 19.0% 29.6% 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 %   35.2% 100.0% 100.0% 100.0% 10.6% 22.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 37.0% 17.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 36.9% 17.3% -5.1% -5.1%   Net int. bear. debt to EBITDA, %   103.6% 0.0% 0.0% 0.0% 1,269.6% 394.5% 0.0% 0.0%   Gearing %   56.5% 0.0% 0.0% 0.0% 592.6% 223.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 0.0% 0.0% 0.0% 0.3% 1.7% 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   0.9 0.0 0.0 0.0 0.4 0.2 0.0 0.0   Current Ratio   1.0 0.0 0.0 0.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   1.6 0.0 0.0 0.0 0.4 0.5 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)   0.0 0.0 0.0 0.0 0.6 0.6 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 13.4 11.6 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 36.0% 18.2% 5.1% 5.1%   Net working capital   -0.8 0.0 0.0 0.0 1.5 6.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.2% 0.8% 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   0 1 5 6 6 7 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