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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% 1.8%   Bankruptcy risk   0.4% 2.2% 2.1% 3.0% 0.9% 0.9% 5.0% 4.1%   Credit score (0-100)   99 68 67 56 88 89 44 49   Credit rating   AAA BBB BBB BBB A A BBB BBB   Credit limit (mDKK)   9.0 0.0 0.0 0.0 3.1 3.9 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   248 262 232 287 270 265 265 265   Gross profit   47.1 46.3 37.0 84.9 34.1 40.6 0.0 0.0   EBITDA   28.4 46.3 37.0 84.9 13.7 16.8 0.0 0.0   EBIT   28.4 46.3 37.0 84.9 4.2 6.0 0.0 0.0   Pre-tax profit (PTP)   28.0 19.7 9.4 43.2 4.1 3.2 0.0 0.0   Net earnings   21.8 19.7 9.4 43.2 2.9 2.3 0.0 0.0   Pre-tax profit without non-rec. items   28.0 46.3 37.0 84.9 4.1 3.2 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   67.5 0.0 0.0 0.0 31.2 48.0 0.0 0.0   Shareholders equity total   69.0 71.3 45.7 73.9 36.9 39.1 28.1 28.1   Interest-bearing liabilities   99.0 0.0 0.0 0.0 121 92.9 0.0 0.0   Balance sheet total (assets)   204 198 156 181 188 193 28.1 28.1   Net Debt   98.6 0.0 0.0 0.0 121 92.9 -28.0 -28.0     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   248 262 232 287 270 265 265 265   Net sales growth   13.1% 5.9% -11.6% 23.6% -5.8% -1.9% 0.0% 0.0%   Gross profit   47.1 46.3 37.0 84.9 34.1 40.6 0.0 0.0   Gross profit growth   68.2% -1.7% -20.2% 129.8% -59.8% 19.0% -100.0% 0.0%   Employees   0 0 0 0 156 153 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% -1.9% -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)   204 198 156 181 188 193 28 28   Balance sheet change%   8.2% -3.4% -21.0% 15.9% 4.3% 2.4% -85.4% 0.0%   Added value   28.4 46.3 37.0 84.9 4.2 16.8 0.0 0.0   Added value %   11.4% 17.7% 15.9% 29.6% 1.6% 6.4% 0.0% 0.0%   Investments   -11 -68 0 0 22 11 -53 0   Net sales trend   2.0 3.0 -1.0 1.0 -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 %   11.4% 17.7% 15.9% 29.6% 5.1% 6.4% 0.0% 0.0%   EBIT %   11.4% 17.7% 15.9% 29.6% 1.6% 2.3% 0.0% 0.0%   EBIT to gross profit (%)   60.2% 100.0% 100.0% 100.0% 12.4% 14.9% 0.0% 0.0%   Net Earnings %   8.8% 7.5% 4.1% 15.1% 1.1% 0.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.8% 7.5% 4.1% 15.1% 4.6% 4.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   11.3% 17.7% 15.9% 29.6% 1.5% 1.2% 0.0% 0.0%   ROA %   14.4% 23.1% 20.9% 50.5% 2.9% 3.6% 0.0% 0.0%   ROI %   17.3% 25.0% 20.9% 50.5% 3.1% 4.6% 0.0% 0.0%   ROE %   36.2% 28.1% 16.1% 72.2% 5.3% 6.0% 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 %   33.8% 100.0% 100.0% 100.0% 19.7% 20.3% 100.0% 100.0%   Relative indebtedness %   52.7% 0.0% 0.0% 0.0% 55.3% 56.9% 0.0% 0.0%   Relative net indebtedness %   52.5% 0.0% 0.0% 0.0% 55.3% 56.9% -10.6% -10.6%   Net int. bear. debt to EBITDA, %   347.8% 0.0% 0.0% 0.0% 885.3% 551.4% 0.0% 0.0%   Gearing %   143.4% 0.0% 0.0% 0.0% 328.8% 237.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.0% 0.0% 0.0% 2.0% 3.4% 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   2.5 0.0 0.0 0.0 1.1 1.3 0.0 0.0   Current Ratio   4.0 0.0 0.0 0.0 2.3 2.5 0.0 0.0   Cash and cash equivalent   0.4 0.0 0.0 0.0 0.0 0.0 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)   24.6 0.0 0.0 0.0 46.4 32.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   55.0% 0.0% 0.0% 0.0% 57.9% 52.4% 10.6% 10.6%   Net working capital   101.8 0.0 0.0 0.0 87.0 82.7 0.0 0.0   Net working capital %   41.1% 0.0% 0.0% 0.0% 32.2% 31.2% 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 0 2 2 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