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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   1.5% 2.2% 2.0% 2.1% 1.2% 0.7% 6.6% 6.6%   Credit score (0-100)   78 67 69 66 81 92 36 36   Credit rating   A BBB A A A AA BBB BBB   Credit limit (mDKK)   0.3 -0.0 -0.0 -0.0 2.5 14.1 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   305 284 270 455 506 410 410 410   Gross profit   34.6 18.4 25.9 45.0 25.4 48.7 0.0 0.0   EBITDA   20.1 4.8 11.8 31.5 10.7 33.9 0.0 0.0   EBIT   20.0 4.8 11.8 31.5 10.7 33.9 0.0 0.0   Pre-tax profit (PTP)   18.5 2.4 7.9 23.6 9.2 34.6 0.0 0.0   Net earnings   14.5 2.4 7.9 23.6 12.1 27.0 0.0 0.0   Pre-tax profit without non-rec. items   18.5 4.8 11.8 31.5 9.2 34.6 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   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   60.9 -63.3 -71.2 -94.8 107 134 129 129   Interest-bearing liabilities   91.7 0.0 0.0 0.0 72.2 74.2 0.0 0.0   Balance sheet total (assets)   163 140 158 229 189 218 129 129   Net Debt   91.7 0.0 0.0 0.0 72.2 74.2 -129 -129     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   305 284 270 455 506 410 410 410   Net sales growth   16.7% -6.8% -4.8% 68.3% 11.2% -18.9% 0.0% 0.0%   Gross profit   34.6 18.4 25.9 45.0 25.4 48.7 0.0 0.0   Gross profit growth   -0.8% -46.8% 40.8% 73.5% -43.5% 91.4% -100.0% 0.0%   Employees   16 16,000 16,000 17,000 14,000 14,000 0 0   Employee growth %   6.7% 99,900.0% 0.0% 6.3% -17.6% 0.0% -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)   163 140 158 229 189 218 129 129   Balance sheet change%   27.3% -14.3% 13.2% 44.7% -17.5% 15.4% -40.9% 0.0%   Added value   20.1 4.8 11.8 31.5 10.7 33.9 0.0 0.0   Added value %   6.6% 1.7% 4.4% 6.9% 2.1% 8.3% 0.0% 0.0%   Investments   -0 -0 0 0 -0 0 0 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 %   6.6% 1.7% 4.4% 6.9% 2.1% 8.3% 0.0% 0.0%   EBIT %   6.6% 1.7% 4.4% 6.9% 2.1% 8.3% 0.0% 0.0%   EBIT to gross profit (%)   57.9% 26.2% 45.5% 69.9% 42.2% 69.6% 0.0% 0.0%   Net Earnings %   4.8% 0.8% 2.9% 5.2% 2.4% 6.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.8% 0.8% 2.9% 5.2% 2.4% 6.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.1% 1.7% 4.4% 6.9% 1.8% 8.4% 0.0% 0.0%   ROA %   13.8% 2.6% 5.5% 11.4% 4.3% 17.9% 0.0% 0.0%   ROI %   14.8% 2.7% 5.5% 11.4% 4.4% 18.8% 0.0% 0.0%   ROE %   27.0% -200.0% -11.8% -28.4% 200.0% 22.4% 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 %   37.3% 0.0% 0.0% 0.0% 56.5% 61.3% 100.0% 100.0%   Relative indebtedness %   33.5% 0.0% 0.0% 0.0% 16.2% 20.5% 0.0% 0.0%   Relative net indebtedness %   33.5% 0.0% 0.0% 0.0% 16.2% 20.5% -31.4% -31.4%   Net int. bear. debt to EBITDA, %   456.2% 0.0% 0.0% 0.0% 672.6% 219.2% 0.0% 0.0%   Gearing %   150.6% 0.0% 0.0% 0.0% 67.6% 55.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 0.0% 0.0% 0.0% 5.1% 2.5% 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 0.0 0.0 0.0 1.6 2.1 0.0 0.0   Current Ratio   1.6 0.0 0.0 0.0 2.3 2.6 0.0 0.0   Cash and cash equivalent   0.0 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)   120.8 0.0 0.0 0.0 55.0 46.5 0.0 0.0   Trade creditors turnover (days)   77.9 0.0 0.0 0.0 74.2 19.7 0.0 0.0   Current assets / Net sales %   53.4% 0.0% 0.0% 0.0% 37.3% 53.0% 31.4% 31.4%   Net working capital   60.5 0.0 0.0 0.0 107.1 134.3 0.0 0.0   Net working capital %   19.9% 0.0% 0.0% 0.0% 21.2% 32.7% 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   19 0 0 0 0 0 0 0   Added value / employee   1 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 0 0 0 0 0 0 0   EBIT / employee   1 0 0 0 0 0 0 0   Net earnings / employee   1 0 0 0 0 0 0 0