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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% 1.5%   Bankruptcy risk   11.1% 1.9% 2.1% 2.0% 0.3% 0.4% 4.7% 4.4%   Credit score (0-100)   23 71 67 67 100 100 45 47   Credit rating   BB A BBB A AAA AAA BBB BBB   Credit limit (mDKK)   0.0 0.1 0.0 0.1 65.1 66.1 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   -32 41 48 49 64 61 61 61   Gross profit   -60.1 12.6 21.0 22.0 32.3 29.7 0.0 0.0   EBITDA   -65.3 5.4 14.0 12.8 25.8 21.7 0.0 0.0   EBIT   -65.3 5.4 14.0 12.8 25.8 21.7 0.0 0.0   Pre-tax profit (PTP)   16.5 4.3 13.8 11.9 24.2 18.7 0.0 0.0   Net earnings   16.5 4.3 13.8 11.9 24.2 18.7 0.0 0.0   Pre-tax profit without non-rec. items   -65.3 5.4 14.0 12.8 24.2 18.7 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   0.0 0.0 0.0 0.0 718 778 0.0 0.0   Shareholders equity total   571 575 589 601 625 644 634 634   Interest-bearing liabilities   0.0 0.0 0.0 0.0 94.9 127 0.0 0.0   Balance sheet total (assets)   633 650 668 694 747 790 634 634   Net Debt   0.0 0.0 0.0 0.0 84.6 127 -633 -633     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   -32 41 48 49 64 61 61 61   Net sales growth   -126.7% -230.2% 16.4% 2.1% 29.4% -4.5% 0.0% 0.0%   Gross profit   -60.1 12.6 21.0 22.0 32.3 29.7 0.0 0.0   Gross profit growth   0.0% 0.0% 66.6% 4.6% 47.2% -8.2% -100.0% 0.0%   Employees   15 16 17 16 16 16 0 0   Employee growth %   7.1% 6.7% 6.3% -5.9% 0.0% 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)   633 650 668 694 747 790 634 634   Balance sheet change%   -9.1% 2.7% 2.8% 3.9% 7.7% 5.7% -19.8% 0.0%   Added value   -65.3 5.4 14.0 12.8 25.8 21.7 0.0 0.0   Added value %   205.6% 13.0% 29.1% 26.1% 40.7% 35.7% 0.0% 0.0%   Investments   -594 0 0 0 718 60 -778 0   Net sales trend   -1.0 -2.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 %   205.6% 13.0% 29.1% 26.1% 40.7% 35.7% 0.0% 0.0%   EBIT %   0.0% 13.0% 29.1% 26.1% 40.7% 35.7% 0.0% 0.0%   EBIT to gross profit (%)   108.5% 42.7% 66.6% 58.2% 79.9% 73.0% 0.0% 0.0%   Net Earnings %   -52.0% 10.3% 28.7% 24.3% 38.1% 30.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -52.0% 10.3% 28.7% 24.3% 38.1% 30.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   205.6% 13.0% 29.1% 26.1% 38.0% 30.9% 0.0% 0.0%   ROA %   -9.8% 0.8% 2.1% 1.9% 3.6% 2.8% 0.0% 0.0%   ROI %   -9.9% 0.8% 2.1% 1.9% 3.7% 2.9% 0.0% 0.0%   ROE %   2.9% 0.7% 2.4% 2.0% 4.0% 3.0% 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 %   100.0% 100.0% 100.0% 100.0% 84.0% 81.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 192.5% 241.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 176.3% 241.2% -1,043.5% -1,043.5%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 327.5% 587.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 15.2% 19.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 3.7% 2.7% 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   0.0 0.0 0.0 0.0 0.8 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.7 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 10.3 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)   -0.0 0.0 0.0 0.0 16.2 7.9 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 %   0.0% 0.0% 0.0% 0.0% 45.6% 19.5% 1,043.5% 1,043.5%   Net working capital   0.0 0.0 0.0 0.0 -10.9 -19.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -17.2% -32.3% 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   -2 3 3 3 4 4 0 0   Added value / employee   -4 0 1 1 2 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -4 0 1 1 2 1 0 0   EBIT / employee   -4 0 1 1 2 1 0 0   Net earnings / employee   1 0 1 1 2 1 0 0