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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% 1.3% 1.3%   Bankruptcy risk   1.6% 2.3% 4.2% 2.2% 0.5% 0.7% 4.2% 4.2%   Credit score (0-100)   76 66 48 64 98 93 49 49   Credit rating   A BBB BBB BBB AA AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 5.6 7.8 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   52 59 53 71 77 88 88 88   Gross profit   16.1 15.8 13.8 19.3 21.3 36.5 0.0 0.0   EBITDA   9.2 9.0 5.4 13.5 14.1 26.4 0.0 0.0   EBIT   12.7 9.0 5.4 13.5 16.6 26.8 0.0 0.0   Pre-tax profit (PTP)   31.9 13.7 -3.0 15.8 10.3 23.1 0.0 0.0   Net earnings   31.9 13.7 -3.0 15.8 10.3 23.0 0.0 0.0   Pre-tax profit without non-rec. items   31.9 9.0 5.4 13.5 10.3 23.1 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   37.3 0.0 0.0 0.0 48.9 59.3 0.0 0.0   Shareholders equity total   14.8 37.4 22.4 44.5 45.1 66.0 64.7 64.7   Interest-bearing liabilities   48.7 0.0 0.0 0.0 45.0 44.5 0.0 0.0   Balance sheet total (assets)   68.7 94.9 75.2 94.4 96.4 117 64.7 64.7   Net Debt   48.2 0.0 0.0 0.0 44.3 43.3 -63.1 -63.1     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   52 59 53 71 77 88 88 88   Net sales growth   17.6% 13.5% -9.8% 34.1% 8.7% 14.2% 0.0% 0.0%   Gross profit   16.1 15.8 13.8 19.3 21.3 36.5 0.0 0.0   Gross profit growth   -13.0% -2.1% -12.7% 39.9% 10.5% 71.6% -100.0% 0.0%   Employees   45 0 0 0 95 86 0 0   Employee growth %   -4.3% -100.0% 0.0% 0.0% 0.0% -9.5% -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)   69 95 75 94 96 117 65 65   Balance sheet change%   28.6% 38.1% -20.7% 25.5% 2.1% 21.6% -44.8% 0.0%   Added value   15.5 9.0 5.4 13.5 16.6 30.6 0.0 0.0   Added value %   30.0% 15.4% 10.2% 19.1% 21.5% 34.6% 0.0% 0.0%   Investments   25 -14 -25 0 26 26 -36 -22   Net sales trend   1.0 2.0 -1.0 1.0 2.0 3.0 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 %   17.9% 15.4% 10.2% 19.1% 18.2% 30.0% 0.0% 0.0%   EBIT %   24.5% 15.4% 10.2% 19.1% 21.5% 30.4% 0.0% 0.0%   EBIT to gross profit (%)   78.8% 57.2% 39.2% 70.3% 78.0% 73.4% 0.0% 0.0%   Net Earnings %   61.7% 23.2% -5.7% 22.2% 13.3% 26.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   55.0% 23.2% -5.7% 22.2% 10.0% 25.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   61.7% 15.4% 10.2% 19.1% 13.3% 26.2% 0.0% 0.0%   ROA %   49.1% 11.0% 6.4% 16.0% 18.0% 25.2% 0.0% 0.0%   ROI %   51.9% 11.4% 6.4% 16.0% 18.6% 26.8% 0.0% 0.0%   ROE %   108.4% 58.3% -10.2% 47.2% 27.0% 56.4% 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 %   21.5% 100.0% 100.0% 100.0% 47.0% 56.9% 100.0% 100.0%   Relative indebtedness %   104.1% 0.0% 0.0% 0.0% 66.3% 58.0% 0.0% 0.0%   Relative net indebtedness %   103.2% 0.0% 0.0% 0.0% 65.5% 56.6% -71.5% -71.5%   Net int. bear. debt to EBITDA, %   521.3% 0.0% 0.0% 0.0% 315.5% 163.9% 0.0% 0.0%   Gearing %   329.3% 0.0% 0.0% 0.0% 99.7% 67.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 0.0% 0.0% 0.0% 30.3% 8.6% 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   0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.6 0.0 0.0 0.0 1.0 1.2 0.0 0.0   Cash and cash equivalent   0.5 0.0 0.0 0.0 0.6 1.2 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)   6.2 0.0 0.0 0.0 17.7 2.6 0.0 0.0   Trade creditors turnover (days)   56.0 0.0 0.0 0.0 53.6 56.0 0.0 0.0   Current assets / Net sales %   52.8% 0.0% 0.0% 0.0% 57.8% 62.6% 71.5% 71.5%   Net working capital   -15.2 0.0 0.0 0.0 0.0 10.7 0.0 0.0   Net working capital %   -29.4% 0.0% 0.0% 0.0% 0.0% 12.1% 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   1 0 0 0 1 1 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   1 0 0 0 0 0 0 0