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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   3.9% 3.7% 3.9% 3.7% 2.3% 1.3% 4.4% 4.4%   Credit score (0-100)   52 53 50 50 64 79 47 47   Credit rating   BBB BBB BBB BBB BBB A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 0.0 2.9 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   2,879 2,608 1,980 2,812 4,551 3,597 3,597 3,597   Gross profit   47.7 72.1 91.9 80.2 110 110 0.0 0.0   EBITDA   11.5 27.1 38.2 28.7 58.8 56.2 0.0 0.0   EBIT   11.5 27.1 38.2 28.7 49.9 47.0 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 41.8 33.8 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 31.5 26.0 0.0 0.0   Pre-tax profit without non-rec. items   11.5 27.1 38.2 28.7 41.8 33.8 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 45.6 51.3 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 0.0 121 143 78.6 78.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 155 113 0.0 0.0   Balance sheet total (assets)   244 306 300 413 500 386 78.6 78.6   Net Debt   0.0 0.0 0.0 0.0 136 103 -76.4 -76.4     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   2,879 2,608 1,980 2,812 4,551 3,597 3,597 3,597   Net sales growth   39.0% -9.4% -24.1% 42.0% 61.9% -21.0% 0.0% 0.0%   Gross profit   47.7 72.1 91.9 80.2 110 110 0.0 0.0   Gross profit growth   0.5% 51.2% 27.5% -12.8% 36.9% 0.3% -100.0% 0.0%   Employees   65 67 73 75 78 83 0 0   Employee growth %   0.0% 3.1% 9.0% 2.7% 4.0% 6.4% -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)   244 306 300 413 500 386 79 79   Balance sheet change%   -17.1% 25.0% -1.9% 37.7% 21.2% -22.9% -79.6% 0.0%   Added value   11.5 27.1 38.2 28.7 49.9 56.2 0.0 0.0   Added value %   0.4% 1.0% 1.9% 1.0% 1.1% 1.6% 0.0% 0.0%   Investments   -45 0 0 0 39 -4 -51 0   Net sales trend   2.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   4.0 5.0 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 %   0.4% 1.0% 1.9% 1.0% 1.3% 1.6% 0.0% 0.0%   EBIT %   0.4% 1.0% 1.9% 1.0% 1.1% 1.3% 0.0% 0.0%   EBIT to gross profit (%)   24.0% 37.6% 41.5% 35.7% 45.4% 42.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.7% 0.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.9% 1.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.4% 1.0% 1.9% 1.0% 0.9% 0.9% 0.0% 0.0%   ROA %   4.3% 9.9% 12.6% 8.0% 11.2% 10.9% 0.0% 0.0%   ROI %   5.4% 9.9% 12.6% 8.0% 14.9% 18.1% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% 97.8% 36.4% 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 %   0.0% 0.0% 0.0% 0.0% 31.3% 46.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 8.3% 6.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 7.9% 6.4% -2.1% -2.1%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 230.3% 182.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 127.7% 79.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 12.3% 10.8% 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 0.7 1.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.3 1.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 19.2 10.3 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 16.3 18.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 4,015.5 3,176.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 9.9% 9.1% 2.1% 2.1%   Net working capital   0.0 0.0 0.0 0.0 107.8 122.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 2.4% 3.4% 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   44 39 27 37 58 43 0 0   Added value / employee   0 0 1 0 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1 0 1 1 0 0   EBIT / employee   0 0 1 0 1 1 0 0   Net earnings / employee   0 0 0 0 0 0 0 0