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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% 3.8%   Bankruptcy risk   0.8% 2.3% 2.2% 2.2% 1.2% 4.0% 7.5% 7.0%   Credit score (0-100)   93 66 66 65 82 48 32 34   Credit rating   AA BBB BBB BBB A BBB BB BBB   Credit limit (mDKK)   5.0 0.0 0.0 0.0 0.7 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 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   88 91 147 164 179 162 162 162   Gross profit   10.9 90.9 147 164 19.5 21.7 0.0 0.0   EBITDA   3.2 2.7 4.4 4.8 6.0 5.9 0.0 0.0   EBIT   2.7 2.7 4.4 4.8 5.5 5.6 0.0 0.0   Pre-tax profit (PTP)   2.8 2.8 4.9 5.6 5.2 6.0 0.0 0.0   Net earnings   2.2 2.8 4.9 5.6 4.1 4.7 0.0 0.0   Pre-tax profit without non-rec. items   2.8 2.7 4.4 4.8 5.2 6.0 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   0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   53.9 56.7 61.7 10.6 14.7 19.3 19.3 19.3   Interest-bearing liabilities   5.6 0.0 0.0 0.0 31.9 7.3 0.0 0.0   Balance sheet total (assets)   71.2 73.3 102 65.6 60.7 40.4 19.3 19.3   Net Debt   -1.4 0.0 0.0 0.0 17.3 3.7 -19.3 -19.3     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   88 91 147 164 179 162 162 162   Net sales growth   0.5% 2.8% 61.4% 11.6% 9.5% -9.6% 0.0% 0.0%   Gross profit   10.9 90.9 147 164 19.5 21.7 0.0 0.0   Gross profit growth   -47.7% 733.9% 61.4% 11.6% -88.1% 11.1% -100.0% 0.0%   Employees   17 19 21 23 26 28 0 0   Employee growth %   0.0% 11.8% 10.5% 9.5% 13.0% 7.7% -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)   71 73 102 66 61 40 19 19   Balance sheet change%   8.3% 3.1% 39.6% -36.0% -7.4% -33.4% -52.4% 0.0%   Added value   3.2 2.7 4.4 4.8 5.5 5.9 0.0 0.0   Added value %   3.6% 3.0% 3.0% 3.0% 3.1% 3.6% 0.0% 0.0%   Investments   -1 -2 0 0 -0 -1 0 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 -1.0 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 %   3.6% 3.0% 3.0% 3.0% 3.4% 3.6% 0.0% 0.0%   EBIT %   3.0% 3.0% 3.0% 3.0% 3.1% 3.5% 0.0% 0.0%   EBIT to gross profit (%)   24.3% 3.0% 3.0% 3.0% 28.4% 25.9% 0.0% 0.0%   Net Earnings %   2.5% 3.1% 3.4% 3.4% 2.3% 2.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.0% 3.1% 3.4% 3.4% 2.5% 3.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.2% 3.0% 3.0% 3.0% 2.9% 3.7% 0.0% 0.0%   ROA %   6.3% 3.8% 5.0% 5.8% 8.9% 12.0% 0.0% 0.0%   ROI %   7.3% 4.1% 5.0% 5.8% 10.1% 16.5% 0.0% 0.0%   ROE %   4.1% 5.0% 8.3% 15.5% 32.1% 27.3% 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 %   76.6% 100.0% 100.0% 100.0% 24.2% 47.8% 100.0% 100.0%   Relative indebtedness %   19.5% 0.0% 0.0% 0.0% 25.7% 13.0% 0.0% 0.0%   Relative net indebtedness %   11.6% 0.0% 0.0% 0.0% 17.5% 10.8% -11.9% -11.9%   Net int. bear. debt to EBITDA, %   -45.2% 0.0% 0.0% 0.0% 287.0% 62.4% 0.0% 0.0%   Gearing %   10.3% 0.0% 0.0% 0.0% 217.1% 37.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   23.3% 0.0% 0.0% 0.0% 2.5% 0.4% 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   4.2 0.0 0.0 0.0 1.3 1.9 0.0 0.0   Current Ratio   4.0 0.0 0.0 0.0 1.3 1.9 0.0 0.0   Cash and cash equivalent   7.0 0.0 0.0 0.0 14.6 3.6 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)   90.8 0.0 0.0 0.0 91.5 79.6 0.0 0.0   Trade creditors turnover (days)   31.9 0.0 0.0 0.0 8.0 8.9 0.0 0.0   Current assets / Net sales %   78.0% 0.0% 0.0% 0.0% 33.7% 25.0% 11.9% 11.9%   Net working capital   51.7 0.0 0.0 0.0 14.4 19.3 0.0 0.0   Net working capital %   58.5% 0.0% 0.0% 0.0% 8.1% 11.9% 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   5 5 7 7 7 6 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