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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.5% 2.5% 2.5% 2.6% 0.7% 0.8% 6.8% 6.8%   Credit score (0-100)   64 64 62 59 95 91 35 35   Credit rating   BBB BBB BBB BBB AA AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 167.1 150.8 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   99 143 145 167 182 190 190 190   Gross profit   99.1 143 145 167 172 180 0.0 0.0   EBITDA   75.0 105 114 119 136 143 0.0 0.0   EBIT   75.0 105 114 119 136 143 0.0 0.0   Pre-tax profit (PTP)   107.4 136.7 145.9 573.9 308.1 -27.6 0.0 0.0   Net earnings   107.4 136.7 145.9 573.9 240.3 -21.7 0.0 0.0   Pre-tax profit without non-rec. items   75.0 105 114 119 308 -27.6 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   0.0 0.0 0.0 0.0 4,473 4,428 0.0 0.0   Shareholders equity total   794 784 969 1,537 1,716 1,670 1,602 1,602   Interest-bearing liabilities   0.0 0.0 0.0 0.0 2,340 2,335 0.0 0.0   Balance sheet total (assets)   2,768 3,119 3,514 4,222 4,518 4,453 1,602 1,602   Net Debt   0.0 0.0 0.0 0.0 2,334 2,331 -1,602 -1,602     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   99 143 145 167 182 190 190 190   Net sales growth   0.0% 44.5% 1.3% 15.2% 8.9% 4.4% 0.0% 0.0%   Gross profit   99.1 143 145 167 172 180 0.0 0.0   Gross profit growth   0.0% 44.5% 1.3% 15.2% 2.7% 4.7% -100.0% 0.0%   Employees   0 0 0 0 3 3 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)   2,768 3,119 3,514 4,222 4,518 4,453 1,602 1,602   Balance sheet change%   0.0% 12.7% 12.7% 20.1% 7.0% -1.4% -64.0% 0.0%   Added value   75.0 104.9 114.1 118.6 136.4 142.7 0.0 0.0   Added value %   75.6% 73.3% 78.7% 71.0% 75.0% 75.2% 0.0% 0.0%   Investments   0 0 0 0 4,473 -45 -4,428 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   75.6% 73.3% 78.7% 71.0% 75.0% 75.2% 0.0% 0.0%   EBIT %   75.6% 73.3% 78.7% 71.0% 75.0% 75.2% 0.0% 0.0%   EBIT to gross profit (%)   75.6% 73.3% 78.7% 71.0% 79.5% 79.4% 0.0% 0.0%   Net Earnings %   108.4% 95.5% 100.6% 343.5% 132.1% -11.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   108.4% 95.5% 100.6% 343.5% 132.1% -11.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   75.6% 73.3% 78.7% 71.0% 169.4% -14.6% 0.0% 0.0%   ROA %   2.7% 3.6% 3.4% 3.1% 8.3% 1.0% 0.0% 0.0%   ROI %   2.7% 3.6% 3.4% 3.1% 8.3% 1.0% 0.0% 0.0%   ROE %   13.5% 17.3% 16.7% 45.8% 14.8% -1.3% 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 %   100.0% 100.0% 100.0% 100.0% 38.0% 37.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 1,357.7% 1,299.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 1,354.4% 1,297.2% -843.7% -843.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 1,710.5% 1,633.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 136.3% 139.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 4.6% 3.1% 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 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 5.9 4.3 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 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 494.1 133.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 4.6% 5.2% 843.7% 843.7%   Net working capital   0.0 0.0 0.0 0.0 -92.6 -96.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -50.9% -50.9% 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   0 0 0 0 61 63 0 0   Added value / employee   0 0 0 0 45 48 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 45 48 0 0   EBIT / employee   0 0 0 0 45 48 0 0   Net earnings / employee   0 0 0 0 80 -7 0 0