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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   3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%   Bankruptcy risk   2.0% 2.8% 9.4% 6.0% 2.5% 2.4% 7.0% 7.0%   Credit score (0-100)   71 60 26 37 62 62 34 34   Credit rating   A BBB BB BBB BBB BBB BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 0.0 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   893 888 696 788 1,044 1,142 1,142 1,142   Gross profit   231 888 696 788 259 308 0.0 0.0   EBITDA   35.1 28.0 -53.5 -13.6 6.8 34.0 0.0 0.0   EBIT   34.7 28.0 -53.5 -13.6 4.3 24.2 0.0 0.0   Pre-tax profit (PTP)   33.3 20.5 -42.3 -10.2 4.4 26.8 0.0 0.0   Net earnings   25.9 20.5 -42.3 -10.2 3.6 20.9 0.0 0.0   Pre-tax profit without non-rec. items   33.3 28.0 -53.5 -13.6 4.4 26.8 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   0.6 0.0 0.0 0.0 20.1 23.9 0.0 0.0   Shareholders equity total   57.5 52.9 40.6 26.4 29.8 50.8 34.8 34.8   Interest-bearing liabilities   0.0 0.0 0.0 0.0 29.8 0.0 0.0 0.0   Balance sheet total (assets)   152 173 179 158 152 153 34.8 34.8   Net Debt   -34.7 0.0 0.0 0.0 23.7 -7.0 -34.8 -34.8     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   893 888 696 788 1,044 1,142 1,142 1,142   Net sales growth   -2.6% -0.6% -21.6% 13.2% 32.5% 9.4% 0.0% 0.0%   Gross profit   231 888 696 788 259 308 0.0 0.0   Gross profit growth   -2.2% 284.4% -21.6% 13.2% -67.1% 18.6% -100.0% 0.0%   Employees   0 550 516 545 670 702 0 0   Employee growth %   0.0% 0.0% -6.2% 5.6% 22.9% 4.8% -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)   152 173 179 158 152 153 35 35   Balance sheet change%   0.7% 13.6% 3.3% -11.8% -4.0% 0.7% -77.2% 0.0%   Added value   35.1 28.0 -53.5 -13.6 4.3 34.0 0.0 0.0   Added value %   3.9% 3.1% -7.7% -1.7% 0.4% 3.0% 0.0% 0.0%   Investments   -1 -1 0 0 18 -6 -24 0   Net sales trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 1.0 2.0 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 %   3.9% 3.1% -7.7% -1.7% 0.6% 3.0% 0.0% 0.0%   EBIT %   3.9% 3.1% -7.7% -1.7% 0.4% 2.1% 0.0% 0.0%   EBIT to gross profit (%)   15.0% 3.1% -7.7% -1.7% 1.7% 7.9% 0.0% 0.0%   Net Earnings %   2.9% 2.3% -6.1% -1.3% 0.3% 1.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.0% 2.3% -6.1% -1.3% 0.6% 2.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.7% 3.1% -7.7% -1.7% 0.4% 2.3% 0.0% 0.0%   ROA %   23.4% 17.2% -30.4% -8.1% 3.0% 17.7% 0.0% 0.0%   ROI %   58.3% 24.0% -30.4% -8.1% 4.3% 48.6% 0.0% 0.0%   ROE %   43.9% 37.1% -90.5% -30.5% 12.7% 51.9% 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 %   37.7% 100.0% 100.0% 100.0% 19.7% 33.3% 100.0% 100.0%   Relative indebtedness %   10.4% 0.0% 0.0% 0.0% 11.7% 8.9% 0.0% 0.0%   Relative net indebtedness %   6.5% 0.0% 0.0% 0.0% 11.1% 8.3% -3.0% -3.0%   Net int. bear. debt to EBITDA, %   -98.8% 0.0% 0.0% 0.0% 350.8% -20.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 100.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 2.1% 0.2% 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   1.2 0.0 0.0 0.0 0.8 0.9 0.0 0.0   Current Ratio   1.6 0.0 0.0 0.0 1.1 1.3 0.0 0.0   Cash and cash equivalent   34.7 0.0 0.0 0.0 6.1 7.0 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)   0.8 0.0 0.0 0.0 4.0 3.3 0.0 0.0   Trade creditors turnover (days)   32.9 0.0 0.0 0.0 35.5 32.2 0.0 0.0   Current assets / Net sales %   16.8% 0.0% 0.0% 0.0% 12.5% 11.2% 3.0% 3.0%   Net working capital   57.4 0.0 0.0 0.0 8.6 25.5 0.0 0.0   Net working capital %   6.4% 0.0% 0.0% 0.0% 0.8% 2.2% 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 2 1 1 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