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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   1.2% 4.2% 4.2% 4.3% 1.3% 1.4% 26.4% 26.0%   Credit score (0-100)   83 50 48 46 80 76 3 3   Credit rating   A BBB BBB BBB A A B B   Credit limit (mDKK)   0.9 0.0 0.0 0.0 1.3 0.4 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   149 145 139 114 101 85 85 85   Gross profit   45.7 145 139 114 27.3 23.7 0.0 0.0   EBITDA   37.8 145 139 114 26.6 23.3 0.0 0.0   EBIT   13.7 145 139 114 22.0 20.8 0.0 0.0   Pre-tax profit (PTP)   13.3 7.3 11.0 16.2 22.2 21.1 0.0 0.0   Net earnings   10.4 7.3 11.0 16.2 17.3 16.4 0.0 0.0   Pre-tax profit without non-rec. items   13.3 145 139 114 22.2 21.1 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   65.3 0.0 0.0 0.0 22.8 18.6 0.0 0.0   Shareholders equity total   32.2 39.5 33.5 19.7 37.1 17.5 0.1 0.1   Interest-bearing liabilities   34.6 0.0 0.0 0.0 37.4 38.5 0.0 0.0   Balance sheet total (assets)   148 112 95.4 101 115 90.7 0.1 0.1   Net Debt   34.6 0.0 0.0 0.0 -42.8 -26.9 -0.1 -0.1     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   149 145 139 114 101 85 85 85   Net sales growth   12.5% -2.9% -3.6% -17.8% -11.6% -16.4% 0.0% 0.0%   Gross profit   45.7 145 139 114 27.3 23.7 0.0 0.0   Gross profit growth   -2.7% 216.7% -3.6% -17.8% -76.2% -13.2% -100.0% 0.0%   Employees   10 3 1 1 1 1 0 0   Employee growth %   100.0% -70.0% -66.7% 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)   148 112 95 101 115 91 0 0   Balance sheet change%   6.9% -24.0% -14.9% 5.4% 14.7% -21.4% -99.9% 0.0%   Added value   37.8 144.6 139.3 114.5 22.0 23.3 0.0 0.0   Added value %   25.4% 100.0% 100.0% 100.0% 21.7% 27.6% 0.0% 0.0%   Investments   -35 -82 0 0 18 -7 -19 0   Net sales trend   2.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 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 %   25.4% 100.0% 100.0% 100.0% 26.3% 27.6% 0.0% 0.0%   EBIT %   9.2% 100.0% 100.0% 100.0% 21.7% 24.6% 0.0% 0.0%   EBIT to gross profit (%)   30.0% 100.0% 100.0% 100.0% 80.5% 87.7% 0.0% 0.0%   Net Earnings %   7.0% 5.1% 7.9% 14.2% 17.2% 19.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   23.2% 5.1% 7.9% 14.2% 21.7% 22.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.9% 100.0% 100.0% 100.0% 22.0% 24.9% 0.0% 0.0%   ROA %   9.8% 111.3% 134.2% 116.8% 20.6% 20.4% 0.0% 0.0%   ROI %   25.5% 158.5% 134.2% 116.8% 25.4% 32.2% 0.0% 0.0%   ROE %   30.1% 20.4% 30.0% 61.1% 61.1% 60.2% 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 %   21.8% 100.0% 100.0% 100.0% 32.1% 19.3% 100.0% 100.0%   Relative indebtedness %   75.2% 0.0% 0.0% 0.0% 77.4% 86.0% 0.0% 0.0%   Relative net indebtedness %   75.2% 0.0% 0.0% 0.0% -1.9% 8.6% -0.1% -0.1%   Net int. bear. debt to EBITDA, %   91.5% 0.0% 0.0% 0.0% -161.3% -115.5% 0.0% 0.0%   Gearing %   107.5% 0.0% 0.0% 0.0% 100.8% 219.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.5 0.0 0.0 0.0 1.0 0.9 0.0 0.0   Current Ratio   0.5 0.0 0.0 0.0 1.0 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 80.2 65.4 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 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   2.1 0.0 0.0 0.0 0.4 0.3 0.0 0.0   Current assets / Net sales %   37.2% 0.0% 0.0% 0.0% 79.9% 77.6% 0.1% 0.1%   Net working capital   -56.5 0.0 0.0 0.0 2.5 -7.1 0.0 0.0   Net working capital %   -38.0% 0.0% 0.0% 0.0% 2.5% -8.4% 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   15 48 139 114 101 85 0 0   Added value / employee   4 48 139 114 22 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4 48 139 114 27 23 0 0   EBIT / employee   1 48 139 114 22 21 0 0   Net earnings / employee   1 2 11 16 17 16 0 0