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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   6.9% 6.1% 6.3% 6.5% 1.0% 0.9% 7.5% 7.3%   Credit score (0-100)   36 40 37 35 87 88 32 33   Credit rating   BBB BBB BBB BBB A A BB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 11.5 9.8 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   648 545 468 548 639 390 390 390   Gross profit   38.8 545 468 548 90.2 50.8 0.0 0.0   EBITDA   2.5 545 468 548 57.3 21.8 0.0 0.0   EBIT   0.4 545 468 548 56.2 20.5 0.0 0.0   Pre-tax profit (PTP)   0.2 15.7 32.2 42.9 56.0 22.7 0.0 0.0   Net earnings   0.1 15.7 32.2 42.9 43.6 17.7 0.0 0.0   Pre-tax profit without non-rec. items   0.2 545 468 548 56.0 22.7 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   9.3 0.0 0.0 0.0 6.8 5.9 0.0 0.0   Shareholders equity total   49.4 65.1 82.2 95.1 98.7 76.3 57.8 57.8   Interest-bearing liabilities   4.7 0.0 0.0 0.0 3.9 0.1 0.0 0.0   Balance sheet total (assets)   238 170 192 212 201 146 57.8 57.8   Net Debt   -30.9 0.0 0.0 0.0 -95.8 -76.4 -57.8 -57.8     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   648 545 468 548 639 390 390 390   Net sales growth   0.0% -15.9% -14.1% 17.2% 16.5% -38.9% 0.0% 0.0%   Gross profit   38.8 545 468 548 90.2 50.8 0.0 0.0   Gross profit growth   -35.8% 1,305.8% -14.1% 17.2% -83.6% -43.7% -100.0% 0.0%   Employees   53 51 50 49 46 42 0 0   Employee growth %   -23.2% -3.8% -2.0% -2.0% -6.1% -8.7% -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)   238 170 192 212 201 146 58 58   Balance sheet change%   52.8% -28.4% 12.5% 10.8% -5.6% -27.2% -60.4% 0.0%   Added value   2.5 544.9 468.0 548.5 56.2 21.8 0.0 0.0   Added value %   0.4% 100.0% 100.0% 100.0% 8.8% 5.6% 0.0% 0.0%   Investments   -3 -9 0 0 6 -2 -6 0   Net sales trend   0.0 -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% 100.0% 100.0% 100.0% 9.0% 5.6% 0.0% 0.0%   EBIT %   0.1% 100.0% 100.0% 100.0% 8.8% 5.3% 0.0% 0.0%   EBIT to gross profit (%)   1.1% 100.0% 100.0% 100.0% 62.3% 40.4% 0.0% 0.0%   Net Earnings %   0.0% 2.9% 6.9% 7.8% 6.8% 4.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.3% 2.9% 6.9% 7.8% 7.0% 4.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 100.0% 100.0% 100.0% 8.8% 5.8% 0.0% 0.0%   ROA %   0.4% 266.8% 258.5% 271.4% 27.5% 13.1% 0.0% 0.0%   ROI %   1.1% 460.5% 258.5% 271.4% 33.3% 20.6% 0.0% 0.0%   ROE %   0.3% 27.4% 43.7% 48.4% 45.0% 20.2% 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 %   20.7% 100.0% 100.0% 100.0% 49.2% 52.3% 100.0% 100.0%   Relative indebtedness %   27.7% 0.0% 0.0% 0.0% 11.7% 14.0% 0.0% 0.0%   Relative net indebtedness %   22.2% 0.0% 0.0% 0.0% -3.9% -5.6% -14.8% -14.8%   Net int. bear. debt to EBITDA, %   -1,252.0% 0.0% 0.0% 0.0% -167.2% -350.7% 0.0% 0.0%   Gearing %   9.6% 0.0% 0.0% 0.0% 3.9% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.5% 0.0% 0.0% 0.0% 45.2% 1.6% 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   1.3 0.0 0.0 0.0 2.6 2.6 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 2.6 2.6 0.0 0.0   Cash and cash equivalent   35.7 0.0 0.0 0.0 99.7 76.5 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)   85.5 0.0 0.0 0.0 36.6 45.2 0.0 0.0   Trade creditors turnover (days)   7,696.5 0.0 0.0 0.0 2,137.3 1,267.2 0.0 0.0   Current assets / Net sales %   35.3% 0.0% 0.0% 0.0% 30.3% 35.9% 14.8% 14.8%   Net working capital   56.0 0.0 0.0 0.0 119.9 85.5 0.0 0.0   Net working capital %   8.6% 0.0% 0.0% 0.0% 18.8% 21.9% 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   12 11 9 11 14 9 0 0   Added value / employee   0 11 9 11 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 11 9 11 1 1 0 0   EBIT / employee   0 11 9 11 1 0 0 0   Net earnings / employee   0 0 1 1 1 0 0 0