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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% 0.3%   Bankruptcy risk   0.9% 3.4% 3.4% 3.4% 0.7% 0.9% 7.6% 7.3%   Credit score (0-100)   91 55 54 52 94 87 32 33   Credit rating   A BBB BBB BBB AA A BB BBB   Credit limit (mDKK)   6.3 0.0 0.0 0.0 5.8 4.6 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   140 175 169 197 217 248 248 248   Gross profit   83.7 90.4 85.7 93.4 108 108 0.0 0.0   EBITDA   23.8 22.1 21.0 19.3 21.8 25.3 0.0 0.0   EBIT   23.8 22.1 21.0 19.3 21.8 25.3 0.0 0.0   Pre-tax profit (PTP)   -0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   -0.1 22.1 21.0 19.3 0.0 0.0 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   618 0.0 0.0 0.0 763 701 0.0 0.0   Shareholders equity total   28.2 28.2 28.2 33.1 33.1 33.1 31.6 31.6   Interest-bearing liabilities   571 0.0 0.0 0.0 577 623 0.0 0.0   Balance sheet total (assets)   760 735 695 698 843 804 31.6 31.6   Net Debt   518 0.0 0.0 0.0 577 623 -31.6 -31.6     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   140 175 169 197 217 248 248 248   Net sales growth   403.6% 24.7% -3.4% 16.4% 10.2% 14.4% 0.0% 0.0%   Gross profit   83.7 90.4 85.7 93.4 108 108 0.0 0.0   Gross profit growth   381.4% 8.1% -5.3% 9.1% 15.6% -0.3% -100.0% 0.0%   Employees   49 49 49 49 53 53 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 8.2% 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)   760 735 695 698 843 804 32 32   Balance sheet change%   337.5% -3.3% -5.4% 0.5% 20.7% -4.7% -96.1% 0.0%   Added value   23.8 22.1 21.0 19.3 21.8 25.3 0.0 0.0   Added value %   16.9% 12.6% 12.4% 9.8% 10.1% 10.2% 0.0% 0.0%   Investments   448 -618 0 0 763 -62 -701 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   3.0 4.0 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 %   16.9% 12.6% 12.4% 9.8% 10.1% 10.2% 0.0% 0.0%   EBIT %   16.9% 12.6% 12.4% 9.8% 10.1% 10.2% 0.0% 0.0%   EBIT to gross profit (%)   28.4% 24.4% 24.6% 20.6% 20.2% 23.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.1% 12.6% 12.4% 9.8% 0.0% 0.0% 0.0% 0.0%   ROA %   5.2% 3.0% 2.9% 2.8% 2.9% 3.1% 0.0% 0.0%   ROI %   6.1% 3.3% 2.9% 2.8% 3.0% 3.2% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 %   3.7% 100.0% 100.0% 100.0% 4.5% 4.2% 100.0% 100.0%   Relative indebtedness %   521.4% 0.0% 0.0% 0.0% 285.0% 258.2% 0.0% 0.0%   Relative net indebtedness %   483.2% 0.0% 0.0% 0.0% 285.0% 258.2% -12.7% -12.7%   Net int. bear. debt to EBITDA, %   2,176.8% 0.0% 0.0% 0.0% 2,647.7% 2,463.7% 0.0% 0.0%   Gearing %   2,028.4% 0.0% 0.0% 0.0% 1,744.9% 1,884.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 0.0% 0.0% 0.0% 7.7% 4.3% 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   0.7 0.0 0.0 0.0 -6.9 0.8 0.0 0.0   Current Ratio   0.8 0.0 0.0 0.0 19.9 1.2 0.0 0.0   Cash and cash equivalent   53.5 0.0 0.0 0.0 0.1 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)   8.9 0.0 0.0 0.0 13.0 13.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   79.7% 0.0% 0.0% 0.0% 36.8% 25.0% 12.7% 12.7%   Net working capital   -36.2 0.0 0.0 0.0 75.7 10.0 0.0 0.0   Net working capital %   -25.8% 0.0% 0.0% 0.0% 34.9% 4.0% 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   3 4 3 4 4 5 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0