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1.0 Bankruptcy Risk  2018 N/A 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% 1.1% 1.1%   Bankruptcy risk   0.0% 3.5% 3.0% 3.0% 0.5% 0.5% 7.3% 7.1%   Credit score (0-100)   0 54 57 56 99 98 33 34   Credit rating   N/A BBB BBB BBB AAA AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 31.8 34.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 82 61 61 61   Gross profit   0.0 6.3 109 192 81.5 61.2 0.0 0.0   EBITDA   0.0 6.3 109 192 81.5 61.2 0.0 0.0   EBIT   0.0 6.3 109 192 81.5 61.2 0.0 0.0   Pre-tax profit (PTP)   0.0 5.4 103.7 186.0 73.4 40.4 0.0 0.0   Net earnings   0.0 5.6 103.7 186.0 75.2 45.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 11.7 109 192 73.4 40.4 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 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 0.0 0.0 0.0 0.0   Shareholders equity total   0.0 6.2 110 296 271 316 35.7 35.7   Interest-bearing liabilities   0.0 0.0 0.0 0.0 492 480 0.0 0.0   Balance sheet total (assets)   0.0 124 599 791 829 863 35.7 35.7   Net Debt   0.0 -0.0 0.0 0.0 492 480 -35.7 -35.7     See the entire balance sheet 1.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 82 61 61 61   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -24.9% 0.0% 0.0%   Gross profit   0.0 6.3 109 192 81.5 61.2 0.0 0.0   Gross profit growth   0.0% 0.0% 1,628.7% 75.8% -57.5% -24.9% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 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)   0 124 599 791 829 863 36 36   Balance sheet change%   0.0% 0.0% 381.7% 32.0% 4.8% 4.1% -95.9% 0.0%   Added value   0.0 6.3 109.0 191.6 81.5 61.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 99.9% 99.9% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 99.9% 99.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 99.9% 99.9% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 92.3% 73.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 92.3% 73.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 90.1% 65.9% 0.0% 0.0%   ROA %   0.0% 10.1% 30.1% 27.6% 10.3% 7.5% 0.0% 0.0%   ROI %   0.0% 202.2% 36.0% 27.6% 10.3% 7.6% 0.0% 0.0%   ROE %   0.0% 90.1% 178.5% 91.7% 26.5% 15.3% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 5.0% 100.0% 100.0% 32.7% 36.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 683.8% 892.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 683.8% 892.7% -58.3% -58.3%   Net int. bear. debt to EBITDA, %   0.0% -0.6% 0.0% 0.0% 603.2% 783.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 181.3% 151.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 3.9% 4.7% 0.0% 0.0%   1.0 Liquidity  2018 N/A 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 0.4 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.4 0.2 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 N/A 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 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 62.9 89.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 71.0% 50.2% 58.3% 58.3%   Net working capital   0.0 -117.9 0.0 0.0 -76.9 -107.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -94.3% -176.0% 0.0% 0.0%   1.0 Employee efficiency  2018 N/A 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 0 0 82 61 0 0   Added value / employee   0 6 109 192 81 61 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 6 109 192 81 61 0 0   EBIT / employee   0 6 109 192 81 61 0 0   Net earnings / employee   0 6 104 186 75 45 0 0