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1.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 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   0.0% 0.0% 0.0% 7.0% 2.7% 2.4% 23.5% 23.3%   Credit score (0-100)   0 0 0 33 60 63 4 4   Credit rating   N/A N/A N/A BBB BBB BBB B B   Credit limit (mDKK)   10.9 7.3 6.1 0.0 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 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   112 83 73 254 270 163 163 163   Gross profit   96.9 70.9 63.9 237 245 144 0.0 0.0   EBITDA   67.6 45.1 39.3 168 163 88.8 0.0 0.0   EBIT   67.6 45.1 39.3 168 163 88.6 0.0 0.0   Pre-tax profit (PTP)   67.4 45.0 38.0 166.9 162.6 88.8 0.0 0.0   Net earnings   67.4 45.0 38.0 166.9 162.6 88.8 0.0 0.0   Pre-tax profit without non-rec. items   67.6 45.1 39.3 168 163 88.8 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.3 2.3 0.0 0.0   Shareholders equity total   59.0 39.0 30.8 110 99.0 58.6 -6.1 -6.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 6.1 6.1   Balance sheet total (assets)   77.1 50.2 44.1 167 165 95.8 0.0 0.0   Net Debt   0.0 0.0 0.0 0.0 -143 -72.2 6.1 6.1     See the entire balance sheet 1.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   112 83 73 254 270 163 163 163   Net sales growth   0.0% -25.5% -12.1% 247.3% 6.1% -39.5% 0.0% 0.0%   Gross profit   96.9 70.9 63.9 237 245 144 0.0 0.0   Gross profit growth   0.0% -26.9% -9.8% 270.6% 3.6% -41.3% -100.0% 0.0%   Employees   0 0 0 0 32 33 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 3.1% -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)   77 50 44 167 165 96 0 0   Balance sheet change%   0.0% -34.9% -12.1% 277.5% -0.7% -42.1% -100.0% 0.0%   Added value   67.6 45.1 39.3 167.6 163.3 88.8 0.0 0.0   Added value %   60.4% 54.2% 53.7% 65.9% 60.6% 54.4% 0.0% 0.0%   Investments   0 0 0 0 0 2 -2 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 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   60.4% 54.2% 53.7% 65.9% 60.6% 54.4% 0.0% 0.0%   EBIT %   60.4% 54.2% 53.7% 65.9% 60.6% 54.3% 0.0% 0.0%   EBIT to gross profit (%)   69.7% 63.6% 61.4% 70.7% 66.5% 61.5% 0.0% 0.0%   Net Earnings %   60.3% 54.0% 51.9% 65.7% 60.3% 54.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   60.3% 54.0% 51.9% 65.7% 60.4% 54.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   60.4% 54.2% 53.7% 65.9% 60.3% 54.5% 0.0% 0.0%   ROA %   87.6% 70.8% 83.2% 159.0% 98.3% 68.0% 0.0% 0.0%   ROI %   87.6% 70.8% 83.2% 159.0% 122.9% 112.7% 0.0% 0.0%   ROE %   114.4% 91.8% 108.8% 237.6% 155.9% 112.7% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   100.0% 100.0% 100.0% 100.0% 59.9% 61.2% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 24.6% 22.8% 3.7% 3.7%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -28.4% -21.5% 3.7% 3.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -87.5% -81.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 2.5 2.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.5 2.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 143.0 72.2 0.0 0.0   1.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 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 3.7 0.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 41.8 35.9 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 60.5% 56.0% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 0.0 96.6 54.2 -3.0 -3.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 35.8% 33.2% -1.9% -1.9%   1.0 Employee efficiency  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 8 5 0 0   Added value / employee   0 0 0 0 5 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 5 3 0 0   EBIT / employee   0 0 0 0 5 3 0 0   Net earnings / employee   0 0 0 0 5 3 0 0