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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% 1.9% 1.9%   Bankruptcy risk   19.0% 20.5% 20.4% 6.1% 4.3% 1.7% 4.8% 4.4%   Credit score (0-100)   7 6 5 37 47 72 45 47   Credit rating   B B B BBB BBB A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 -0.0 0.0 0.6 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   876 1,037 946 1,175 2,807 1,651 1,651 1,651   Gross profit   111 163 143 -174 652 302 0.0 0.0   EBITDA   85.7 138 116 -204 620 268 0.0 0.0   EBIT   85.7 138 116 -213 611 259 0.0 0.0   Pre-tax profit (PTP)   67.4 104.9 91.0 -217.5 604.5 259.8 0.0 0.0   Net earnings   67.4 104.9 91.0 -170.5 471.0 201.5 0.0 0.0   Pre-tax profit without non-rec. items   85.7 138 116 -217 605 260 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 75.6 70.6 65.5 0.0 0.0   Shareholders equity total   194 232 215 -45.4 426 337 136 136   Interest-bearing liabilities   0.0 0.0 0.0 283 13.1 16.1 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 408 628 426 136 136   Net Debt   0.0 0.0 0.0 283 13.1 16.1 -136 -136     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   876 1,037 946 1,175 2,807 1,651 1,651 1,651   Net sales growth   -7.6% 18.5% -8.9% 24.2% 138.9% -41.2% 0.0% 0.0%   Gross profit   111 163 143 -174 652 302 0.0 0.0   Gross profit growth   -1.9% 47.0% -12.4% 0.0% 0.0% -53.7% -100.0% 0.0%   Employees   0 0 0 35 36 37 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 2.9% 2.8% -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 0 0 408 628 426 136 136   Balance sheet change%   -100.0% 0.0% 0.0% 0.0% 53.7% -32.1% -68.1% 0.0%   Added value   85.7 138.5 116.0 -203.6 620.3 267.9 0.0 0.0   Added value %   9.8% 13.3% 12.3% -17.3% 22.1% 16.2% 0.0% 0.0%   Investments   -101 0 0 67 -14 -13 -66 0   Net sales trend   -2.0 1.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 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 %   9.8% 13.3% 12.3% -17.3% 22.1% 16.2% 0.0% 0.0%   EBIT %   9.8% 13.3% 12.3% -18.1% 21.8% 15.7% 0.0% 0.0%   EBIT to gross profit (%)   77.3% 85.0% 81.3% 122.2% 93.7% 86.0% 0.0% 0.0%   Net Earnings %   7.7% 10.1% 9.6% -14.5% 16.8% 12.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.7% 10.1% 9.6% -13.8% 17.1% 12.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.8% 13.3% 12.3% -18.5% 21.5% 15.7% 0.0% 0.0%   ROA %   41.3% 0.0% 0.0% -47.5% 112.9% 49.9% 0.0% 0.0%   ROI %   48.5% 0.0% 0.0% -53.5% 145.0% 66.3% 0.0% 0.0%   ROE %   25.9% 24.6% 20.4% -27.4% 113.0% 52.8% 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% -10.0% 67.8% 79.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 28.4% 7.2% 5.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 28.4% 7.2% 5.3% -8.2% -8.2%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -139.1% 2.1% 6.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% -624.4% 3.1% 4.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1.3% 4.1% 21.6% 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   0.0 0.0 0.0 0.6 1.9 2.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.9 2.8 4.0 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 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 37.6 40.6 30.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 7.2 7.3 12.4 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 26.7% 19.3% 21.1% 8.2% 8.2%   Net working capital   0.0 0.0 0.0 -17.5 345.6 260.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% -1.5% 12.3% 15.8% 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 34 78 45 0 0   Added value / employee   0 0 0 -6 17 7 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 -6 17 7 0 0   EBIT / employee   0 0 0 -6 17 7 0 0   Net earnings / employee   0 0 0 -5 13 5 0 0