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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.0% 0.9% 0.7% 0.8% 1.6% 1.5% 6.4% 6.4%   Credit score (0-100)   89 90 95 90 74 75 37 37   Credit rating   A A AA A A A BBB BBB   Credit limit (mDKK)   5.9 6.8 7.8 5.8 0.1 0.2 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   1,284 1,077 575 614 969 535 535 535   Gross profit   75.1 74.2 66.5 45.0 41.5 47.4 0.0 0.0   EBITDA   45.6 40.9 33.9 16.6 4.8 5.5 0.0 0.0   EBIT   41.3 40.1 33.2 15.6 3.8 4.8 0.0 0.0   Pre-tax profit (PTP)   26.6 22.5 18.6 17.5 3.2 2.9 0.0 0.0   Net earnings   21.2 16.8 14.5 13.3 2.5 4.5 0.0 0.0   Pre-tax profit without non-rec. items   26.6 22.5 18.6 17.5 3.2 2.9 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   1.6 2.8 2.7 2.8 2.2 1.3 0.0 0.0   Shareholders equity total   60.6 56.2 53.9 52.7 41.9 40.0 14.3 14.3   Interest-bearing liabilities   105 210 50.1 220 510 15.3 0.0 0.0   Balance sheet total (assets)   216 359 163 325 615 99.3 14.3 14.3   Net Debt   92.8 199 45.5 208 496 6.6 -14.3 -14.3     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   1,284 1,077 575 614 969 535 535 535   Net sales growth   23.8% -16.1% -46.6% 6.7% 57.9% -44.8% 0.0% 0.0%   Gross profit   75.1 74.2 66.5 45.0 41.5 47.4 0.0 0.0   Gross profit growth   64.5% -1.3% -10.3% -32.3% -8.0% 14.3% -100.0% 0.0%   Employees   38 41 41 41 44 43 0 0   Employee growth %   0.0% 7.9% 0.0% 0.0% 7.3% -2.3% -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)   216 359 163 325 615 99 14 14   Balance sheet change%   10.1% 65.9% -54.6% 99.4% 89.4% -83.9% -85.6% 0.0%   Added value   45.6 40.9 33.9 16.6 4.8 5.5 0.0 0.0   Added value %   3.5% 3.8% 5.9% 2.7% 0.5% 1.0% 0.0% 0.0%   Investments   -8 0 -1 -1 -2 -2 -1 0   Net sales trend   2.0 -1.0 -2.0 1.0 2.0 -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 %   3.5% 3.8% 5.9% 2.7% 0.5% 1.0% 0.0% 0.0%   EBIT %   3.2% 3.7% 5.8% 2.5% 0.4% 0.9% 0.0% 0.0%   EBIT to gross profit (%)   55.0% 54.0% 49.8% 34.7% 9.3% 10.1% 0.0% 0.0%   Net Earnings %   1.7% 1.6% 2.5% 2.2% 0.3% 0.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.0% 1.6% 2.7% 2.3% 0.3% 1.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.1% 2.1% 3.2% 2.9% 0.3% 0.5% 0.0% 0.0%   ROA %   20.2% 14.6% 13.7% 8.5% 5.4% 3.5% 0.0% 0.0%   ROI %   26.4% 19.4% 19.3% 11.0% 6.1% 4.1% 0.0% 0.0%   ROE %   37.8% 28.8% 26.4% 25.0% 5.2% 11.0% 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 %   28.0% 15.7% 33.1% 16.2% 6.8% 40.3% 100.0% 100.0%   Relative indebtedness %   12.1% 28.1% 19.0% 44.4% 59.2% 11.1% 0.0% 0.0%   Relative net indebtedness %   11.2% 27.0% 18.2% 42.4% 57.7% 9.5% -2.7% -2.7%   Net int. bear. debt to EBITDA, %   203.6% 485.8% 134.2% 1,255.2% 10,429.4% 119.0% 0.0% 0.0%   Gearing %   173.0% 374.2% 92.9% 416.7% 1,218.8% 38.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.9% 12.4% 13.2% 2.3% 6.0% 3.7% 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   1.1 1.1 1.2 1.1 1.0 1.2 0.0 0.0   Current Ratio   1.3 1.2 1.4 1.2 1.1 1.6 0.0 0.0   Cash and cash equivalent   12.1 11.6 4.6 12.0 14.2 8.7 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)   20.5 19.6 25.4 22.1 16.4 27.1 0.0 0.0   Trade creditors turnover (days)   23.4 274.2 48.2 147.1 169.7 91.0 0.0 0.0   Current assets / Net sales %   16.4% 32.6% 27.2% 51.9% 63.0% 17.8% 2.7% 2.7%   Net working capital   54.3 49.1 47.1 46.3 36.5 35.7 0.0 0.0   Net working capital %   4.2% 4.6% 8.2% 7.6% 3.8% 6.7% 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   34 26 14 15 22 12 0 0   Added value / employee   1 1 1 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 1 0 0 0 0 0   EBIT / employee   1 1 1 0 0 0 0 0   Net earnings / employee   1 0 0 0 0 0 0 0