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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% 2.0%   Bankruptcy risk   1.0% 2.8% 2.4% 2.7% 2.9% 5.7% 5.1% 3.8%   Credit score (0-100)   89 60 63 58 58 39 43 51   Credit rating   A BBB BBB BBB BBB BBB BBB BBB   Credit limit (mDKK)   1.7 0.0 0.0 0.0 0.0 0.0 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   68 86 97 101 110 122 122 122   Gross profit   24.1 31.9 35.1 33.0 25.4 12.9 0.0 0.0   EBITDA   3.1 31.9 35.1 33.0 -1.2 -16.3 0.0 0.0   EBIT   2.0 31.9 35.1 33.0 -2.7 -18.2 0.0 0.0   Pre-tax profit (PTP)   1.6 9.5 9.2 3.0 -3.0 -18.6 0.0 0.0   Net earnings   2.2 9.5 9.2 3.0 -2.4 -14.5 0.0 0.0   Pre-tax profit without non-rec. items   1.6 31.9 35.1 33.0 -3.0 -18.6 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   1.0 0.0 0.0 0.0 1.9 8.1 0.0 0.0   Shareholders equity total   14.6 24.1 33.2 36.2 33.8 19.3 16.8 16.8   Interest-bearing liabilities   10.7 0.0 0.0 0.0 0.1 37.8 0.0 0.0   Balance sheet total (assets)   43.1 54.3 65.6 68.1 72.1 106 16.8 16.8   Net Debt   -5.9 0.0 0.0 0.0 -7.1 10.8 -13.0 -13.0     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   68 86 97 101 110 122 122 122   Net sales growth   4.4% 27.0% 13.4% 3.3% 9.5% 11.1% 0.0% 0.0%   Gross profit   24.1 31.9 35.1 33.0 25.4 12.9 0.0 0.0   Gross profit growth   82.7% 32.4% 10.1% -6.2% -23.0% -49.1% -100.0% 0.0%   Employees   43 46 54 62 62 69 0 0   Employee growth %   -10.4% 7.0% 17.4% 14.8% 0.0% 11.3% -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)   43 54 66 68 72 106 17 17   Balance sheet change%   8.0% 26.0% 20.8% 3.8% 5.9% 47.2% -84.2% 0.0%   Added value   3.1 31.9 35.1 33.0 -2.7 -16.3 0.0 0.0   Added value %   4.6% 37.2% 36.1% 32.8% -2.5% -13.4% 0.0% 0.0%   Investments   -0 -4 0 0 4 6 -9 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 -2.0 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 %   4.6% 37.2% 36.1% 32.8% -1.1% -13.4% 0.0% 0.0%   EBIT %   3.0% 37.2% 36.1% 32.8% -2.5% -14.9% 0.0% 0.0%   EBIT to gross profit (%)   8.4% 100.0% 100.0% 100.0% -10.8% -140.9% 0.0% 0.0%   Net Earnings %   3.2% 11.0% 9.5% 2.9% -2.2% -11.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.9% 11.0% 9.5% 2.9% -0.8% -10.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.3% 37.2% 36.1% 32.8% -2.8% -15.2% 0.0% 0.0%   ROA %   4.9% 65.6% 58.6% 49.3% -3.9% -20.4% 0.0% 0.0%   ROI %   9.0% 80.2% 58.6% 49.3% -5.4% -39.8% 0.0% 0.0%   ROE %   16.2% 49.0% 32.1% 8.5% -6.8% -54.7% 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 %   33.9% 100.0% 100.0% 100.0% 45.8% 17.8% 100.0% 100.0%   Relative indebtedness %   42.2% 0.0% 0.0% 0.0% 34.7% 71.0% 0.0% 0.0%   Relative net indebtedness %   17.7% 0.0% 0.0% 0.0% 28.2% 48.9% -10.7% -10.7%   Net int. bear. debt to EBITDA, %   -189.2% 0.0% 0.0% 0.0% 579.5% -66.0% 0.0% 0.0%   Gearing %   73.1% 0.0% 0.0% 0.0% 0.4% 196.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 0.0% 0.0% 0.0% 478.1% 2.6% 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   1.2 0.0 0.0 0.0 1.6 0.9 0.0 0.0   Current Ratio   1.4 0.0 0.0 0.0 1.8 1.1 0.0 0.0   Cash and cash equivalent   16.6 0.0 0.0 0.0 7.2 27.0 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)   49.0 0.0 0.0 0.0 117.4 117.5 0.0 0.0   Trade creditors turnover (days)   294.6 0.0 0.0 0.0 612.5 524.5 0.0 0.0   Current assets / Net sales %   57.4% 0.0% 0.0% 0.0% 60.9% 76.4% 10.7% 10.7%   Net working capital   10.3 0.0 0.0 0.0 30.2 8.0 0.0 0.0   Net working capital %   15.2% 0.0% 0.0% 0.0% 27.4% 6.6% 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 2 2 2 2 2 0 0   Added value / employee   0 1 1 1 -0 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1 1 1 -0 -0 0 0   EBIT / employee   0 1 1 1 -0 -0 0 0   Net earnings / employee   0 0 0 0 -0 -0 0 0