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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% 0.2%   Bankruptcy risk   0.4% 1.9% 1.9% 2.0% 0.4% 0.4% 6.6% 6.6%   Credit score (0-100)   100 72 71 68 100 100 36 36   Credit rating   AAA A A A AAA AAA BBB BBB   Credit limit (mDKK)   28.0 0.1 0.1 0.0 27.9 31.4 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   36 36 42 32 40 49 49 49   Gross profit   18.1 16.7 16.8 8.7 13.2 22.2 0.0 0.0   EBITDA   11.9 5.3 6.1 2.2 5.9 14.1 0.0 0.0   EBIT   11.9 5.3 6.1 2.2 5.9 14.1 0.0 0.0   Pre-tax profit (PTP)   7.4 6.5 7.2 3.9 1.0 22.4 0.0 0.0   Net earnings   5.9 6.5 7.2 3.9 0.9 17.9 0.0 0.0   Pre-tax profit without non-rec. items   11.9 5.3 6.1 2.2 1.0 22.4 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   158 0.0 0.0 0.0 184 183 0.0 0.0   Shareholders equity total   244 251 258 262 263 281 235 235   Interest-bearing liabilities   0.9 0.0 0.0 0.0 7.3 4.8 0.0 0.0   Balance sheet total (assets)   286 329 329 335 336 367 235 235   Net Debt   -80.1 0.0 0.0 0.0 -90.3 -121 -235 -235     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   36 36 42 32 40 49 49 49   Net sales growth   0.5% 0.0% 15.1% -23.7% 26.4% 20.7% 0.0% 0.0%   Gross profit   18.1 16.7 16.8 8.7 13.2 22.2 0.0 0.0   Gross profit growth   9.6% -7.8% 0.9% -48.3% 52.4% 67.5% -100.0% 0.0%   Employees   22 0 0 0 1 1 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 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)   286 329 329 335 336 367 235 235   Balance sheet change%   3.3% 15.0% -0.0% 2.0% 0.1% 9.4% -36.0% 0.0%   Added value   11.9 5.3 6.1 2.2 5.9 14.1 0.0 0.0   Added value %   32.8% 14.6% 14.7% 7.0% 14.7% 29.0% 0.0% 0.0%   Investments   -2 -158 0 0 184 -1 -183 0   Net sales trend   1.0 0.0 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 %   32.8% 14.6% 14.7% 7.0% 14.7% 29.0% 0.0% 0.0%   EBIT %   32.8% 14.6% 14.7% 7.0% 14.7% 29.0% 0.0% 0.0%   EBIT to gross profit (%)   65.9% 31.7% 36.5% 25.8% 44.7% 63.5% 0.0% 0.0%   Net Earnings %   16.2% 17.8% 17.3% 12.2% 2.2% 36.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   16.2% 17.8% 17.3% 12.2% 2.2% 36.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   32.8% 14.6% 14.7% 7.0% 2.6% 46.1% 0.0% 0.0%   ROA %   4.8% 1.7% 1.9% 0.7% 2.4% 6.4% 0.0% 0.0%   ROI %   5.4% 1.8% 1.9% 0.7% 2.6% 7.9% 0.0% 0.0%   ROE %   2.4% 2.6% 2.8% 1.5% 0.3% 6.6% 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 %   85.4% 100.0% 100.0% 100.0% 78.3% 76.4% 100.0% 100.0%   Relative indebtedness %   94.3% 0.0% 0.0% 0.0% 158.7% 166.7% 0.0% 0.0%   Relative net indebtedness %   -129.0% 0.0% 0.0% 0.0% -83.6% -92.1% -483.5% -483.5%   Net int. bear. debt to EBITDA, %   -672.8% 0.0% 0.0% 0.0% -1,524.2% -858.5% 0.0% 0.0%   Gearing %   0.4% 0.0% 0.0% 0.0% 2.8% 1.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   125.7% 0.0% 0.0% 0.0% 189.4% 0.0% 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   2.7 0.0 0.0 0.0 4.1 4.7 0.0 0.0   Current Ratio   2.7 0.0 0.0 0.0 4.1 4.7 0.0 0.0   Cash and cash equivalent   81.0 0.0 0.0 0.0 97.6 125.8 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)   60.3 0.0 0.0 0.0 37.2 60.9 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 %   252.9% 0.0% 0.0% 0.0% 281.5% 295.5% 483.5% 483.5%   Net working capital   31.2 0.0 0.0 0.0 10.6 32.8 0.0 0.0   Net working capital %   86.0% 0.0% 0.0% 0.0% 26.4% 67.5% 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 0 0 0 40 49 0 0   Added value / employee   1 0 0 0 6 14 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 0 0 0 6 14 0 0   EBIT / employee   1 0 0 0 6 14 0 0   Net earnings / employee   0 0 0 0 1 18 0 0