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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   2.1% 2.1% 1.9% 2.1% 0.4% 0.4% 3.9% 3.6%   Credit score (0-100)   69 69 70 66 100 100 51 53   Credit rating   A A A A AAA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 25.3 20.3 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 0 0 499 437 352 352 352   Gross profit   25.1 0.0 0.0 136 130 90.1 0.0 0.0   EBITDA   2.8 3.0 1.2 66.5 63.9 31.9 0.0 0.0   EBIT   1.6 3.0 1.2 66.5 53.8 21.0 0.0 0.0   Pre-tax profit (PTP)   -0.1 2.6 2.3 49.0 51.0 16.0 0.0 0.0   Net earnings   -0.2 2.6 2.3 49.0 45.5 9.8 0.0 0.0   Pre-tax profit without non-rec. items   -0.1 3.0 1.2 66.5 51.0 16.0 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   0.5 0.0 0.0 0.0 21.4 20.8 0.0 0.0   Shareholders equity total   3.2 5.7 87.3 127 166 154 67.6 67.6   Interest-bearing liabilities   37.5 0.0 0.0 0.0 129 71.7 0.0 0.0   Balance sheet total (assets)   78.5 58.1 273 330 353 286 67.6 67.6   Net Debt   23.0 0.0 0.0 0.0 55.4 27.7 -17.3 -17.3     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 0 0 499 437 352 352 352   Net sales growth   0.0% 0.0% 0.0% 0.0% -12.4% -19.4% 0.0% 0.0%   Gross profit   25.1 0.0 0.0 136 130 90.1 0.0 0.0   Gross profit growth   8.7% -100.0% 0.0% 0.0% -4.5% -30.9% -100.0% 0.0%   Employees   39 0 0 99 116 99 0 0   Employee growth %   8.3% -100.0% 0.0% 0.0% 17.2% -14.7% -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)   78 58 273 330 353 286 68 68   Balance sheet change%   -18.4% -25.9% 369.1% 21.1% 6.9% -19.1% -76.3% 0.0%   Added value   2.8 3.0 1.2 66.5 53.8 31.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 13.3% 12.3% 9.1% 0.0% 0.0%   Investments   -3 -3 0 0 68 -18 -21 0   Net sales trend   0.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 %   0.0% 0.0% 0.0% 13.3% 14.6% 9.1% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 13.3% 12.3% 6.0% 0.0% 0.0%   EBIT to gross profit (%)   6.5% 0.0% 0.0% 48.7% 41.2% 23.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 9.8% 10.4% 2.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 9.8% 12.7% 5.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 13.3% 11.7% 4.6% 0.0% 0.0%   ROA %   1.9% 4.4% 0.7% 22.1% 16.1% 7.7% 0.0% 0.0%   ROI %   3.3% 5.5% 0.7% 22.1% 17.2% 9.1% 0.0% 0.0%   ROE %   -5.9% 57.2% 5.0% 45.7% 47.3% 15.3% 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 %   4.1% 100.0% 100.0% 100.0% 46.9% 53.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 42.7% 37.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 25.8% 25.0% -4.9% -4.9%   Net int. bear. debt to EBITDA, %   829.4% 0.0% 0.0% 0.0% 86.8% 86.9% 0.0% 0.0%   Gearing %   1,164.1% 0.0% 0.0% 0.0% 77.9% 46.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 0.0% 0.0% 0.0% 6.2% 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   0.8 0.0 0.0 0.0 1.6 1.4 0.0 0.0   Current Ratio   1.4 0.0 0.0 0.0 4.1 4.3 0.0 0.0   Cash and cash equivalent   14.5 0.0 0.0 0.0 74.1 44.0 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)   0.0 0.0 0.0 0.0 17.9 19.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 188.8 223.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 62.8% 60.8% 4.9% 4.9%   Net working capital   20.8 0.0 0.0 0.0 208.1 164.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 47.6% 46.7% 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 5 4 4 0 0   Added value / employee   0 0 0 1 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1 1 0 0 0   EBIT / employee   0 0 0 1 0 0 0 0   Net earnings / employee   -0 0 0 0 0 0 0 0