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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   0.6% 0.5% 0.4% 0.4% 0.6% 0.4% 6.7% 6.6%   Credit score (0-100)   97 98 100 100 97 100 36 36   Credit rating   AA AA AAA AAA AA AAA BBB BBB   Credit limit (mDKK)   36.6 38.7 37.9 41.4 35.2 31.2 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   23 24 25 27 29 31 31 31   Gross profit   -1.0 2.0 4.0 5.0 5.1 5.1 0.0 0.0   EBITDA   -2.1 0.8 2.3 3.3 3.4 3.6 0.0 0.0   EBIT   -2.1 0.8 2.3 3.3 3.4 3.6 0.0 0.0   Pre-tax profit (PTP)   18.0 2.2 2.4 8.5 0.4 3.7 0.0 0.0   Net earnings   17.2 0.8 0.7 17.9 -14.7 5.0 0.0 0.0   Pre-tax profit without non-rec. items   18.0 2.2 2.4 8.5 0.4 3.7 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   283 280 275 276 274 274 0.0 0.0   Shareholders equity total   357 363 363 381 332 297 294 294   Interest-bearing liabilities   1.1 3.8 7.3 11.1 8.8 11.4 0.0 0.0   Balance sheet total (assets)   361 367 372 394 342 311 294 294   Net Debt   -61.2 -62.4 -74.2 -81.3 -51.7 -13.7 -294 -294     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   23 24 25 27 29 31 31 31   Net sales growth   4.5% 4.9% 7.0% 6.4% 7.2% 6.3% 0.0% 0.0%   Gross profit   -1.0 2.0 4.0 5.0 5.1 5.1 0.0 0.0   Gross profit growth   38.8% 0.0% 105.8% 24.6% 2.0% -0.5% -100.0% 0.0%   Employees   0 0 1 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   361 367 372 394 342 311 294 294   Balance sheet change%   4.4% 1.8% 1.2% 6.0% -13.1% -9.2% -5.3% 0.0%   Added value   -2.1 0.8 2.3 3.3 3.4 3.6 0.0 0.0   Added value %   -9.4% 3.2% 9.1% 12.4% 11.7% 11.8% 0.0% 0.0%   Investments   -8 -2 -5 1 -2 -1 -274 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   EBIT trend   -3.0 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 %   -9.4% 3.2% 9.1% 12.4% 11.7% 11.8% 0.0% 0.0%   EBIT %   -9.4% 3.2% 9.1% 12.4% 11.7% 11.8% 0.0% 0.0%   EBIT to gross profit (%)   219.1% 38.9% 57.6% 66.6% 66.3% 71.2% 0.0% 0.0%   Net Earnings %   76.0% 3.4% 2.7% 66.0% -50.5% 16.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   76.0% 3.4% 2.7% 66.0% -50.5% 16.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   79.2% 9.2% 9.4% 31.5% 1.3% 12.1% 0.0% 0.0%   ROA %   5.1% 0.7% 1.0% 2.4% 0.9% 1.1% 0.0% 0.0%   ROI %   5.1% 0.7% 1.0% 2.4% 0.9% 1.2% 0.0% 0.0%   ROE %   4.9% 0.2% 0.2% 4.8% -4.1% 1.6% 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 %   99.1% 98.7% 97.8% 96.8% 96.9% 95.5% 100.0% 100.0%   Relative indebtedness %   14.7% 19.4% 32.5% 46.8% 37.0% 45.7% 0.0% 0.0%   Relative net indebtedness %   -260.0% -258.7% -287.8% -294.5% -171.4% -35.8% -953.4% -953.4%   Net int. bear. debt to EBITDA, %   2,865.9% -8,166.8% -3,187.4% -2,428.5% -1,518.0% -376.8% 0.0% 0.0%   Gearing %   0.3% 1.0% 2.0% 2.9% 2.6% 3.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 11.6% 20.4% 7.2% 31.1% 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   23.4 18.9 11.7 9.3 6.3 2.6 0.0 0.0   Current Ratio   23.4 18.9 11.7 9.3 6.3 2.6 0.0 0.0   Cash and cash equivalent   62.3 66.2 81.6 92.4 60.5 25.1 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)   30.9 70.4 71.5 69.6 30.3 36.2 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 %   343.7% 365.8% 379.1% 434.1% 233.9% 120.0% 953.4% 953.4%   Net working capital   74.6 82.4 38.3 74.7 57.1 22.9 0.0 0.0   Net working capital %   329.0% 346.4% 150.4% 276.0% 196.9% 74.4% 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 0 25 0 0 0 0 0   Added value / employee   0 0 2 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 2 0 0 0 0 0   EBIT / employee   0 0 2 0 0 0 0 0   Net earnings / employee   0 0 1 0 0 0 0 0