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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% 2.9% 2.9%   Bankruptcy risk   3.9% 3.5% 2.7% 1.1% 1.4% 2.9% 8.7% 8.5%   Credit score (0-100)   52 55 60 84 77 57 28 29   Credit rating   BBB BBB BBB A A BBB BB BB   Credit limit (mDKK)   0.0 0.0 0.0 3.0 0.1 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   213 202 176 179 92 62 62 62   Gross profit   131 124 105 104 59.0 30.1 0.0 0.0   EBITDA   131 124 105 32.4 11.5 7.5 0.0 0.0   EBIT   131 124 105 22.6 5.2 1.3 0.0 0.0   Pre-tax profit (PTP)   19.1 19.1 13.7 21.8 10.4 1.1 0.0 0.0   Net earnings   19.1 19.1 13.7 17.4 8.1 0.9 0.0 0.0   Pre-tax profit without non-rec. items   131 124 105 21.8 10.4 1.1 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 31.8 25.7 23.4 0.0 0.0   Shareholders equity total   24.8 24.7 29.4 23.0 5.6 6.4 5.8 5.8   Interest-bearing liabilities   0.0 0.0 0.0 12.8 0.4 10.9 0.0 0.0   Balance sheet total (assets)   148 157 232 119 55.4 63.6 5.8 5.8   Net Debt   0.0 0.0 0.0 -5.9 -0.4 10.4 -5.8 -5.8     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   213 202 176 179 92 62 62 62   Net sales growth   21.0% -5.1% -12.9% 1.6% -48.6% -33.0% 0.0% 0.0%   Gross profit   131 124 105 104 59.0 30.1 0.0 0.0   Gross profit growth   33.7% -6.0% -15.2% -0.3% -43.5% -48.9% -100.0% 0.0%   Employees   133 149 132 122 73 33 0 0   Employee growth %   -5.7% 12.0% -11.4% -7.6% -40.2% -54.8% -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)   148 157 232 119 55 64 6 6   Balance sheet change%   67.3% 5.9% 48.2% -48.6% -53.5% 14.7% -90.8% 0.0%   Added value   131.4 123.5 104.8 32.4 15.0 7.5 0.0 0.0   Added value %   61.6% 61.1% 59.5% 18.1% 16.3% 12.1% 0.0% 0.0%   Investments   -19 0 0 22 -12 -8 -23 0   Net sales trend   2.0 -1.0 -2.0 1.0 -1.0 -2.0 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 %   61.6% 61.1% 59.5% 18.1% 12.5% 12.1% 0.0% 0.0%   EBIT %   61.6% 61.1% 59.5% 12.7% 5.7% 2.2% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 21.7% 8.9% 4.4% 0.0% 0.0%   Net Earnings %   9.0% 9.4% 7.8% 9.7% 8.8% 1.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.0% 9.4% 7.8% 15.1% 15.6% 11.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   61.6% 61.1% 59.5% 12.2% 11.3% 1.8% 0.0% 0.0%   ROA %   111.2% 81.1% 53.9% 14.7% 13.5% 4.5% 0.0% 0.0%   ROI %   143.8% 81.1% 53.9% 17.5% 25.0% 7.7% 0.0% 0.0%   ROE %   87.2% 77.0% 50.4% 66.3% 56.7% 14.3% 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% 22.2% 11.9% 11.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 53.1% 52.8% 90.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 42.6% 51.9% 89.9% -9.5% -9.5%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -18.1% -3.3% 139.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 55.7% 8.0% 169.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 62.1% 21.3% 27.3% 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   0.0 0.0 0.0 1.6 2.0 1.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.2 1.3 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 18.7 0.8 0.5 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)   0.0 0.0 0.0 46.9 38.0 75.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 11.0 11.4 31.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 48.8% 32.2% 65.0% 9.5% 9.5%   Net working capital   0.0 0.0 0.0 17.4 5.9 2.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 9.7% 6.5% 4.3% 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 1 1 1 1 2 0 0   Added value / employee   1 1 1 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 1 0 0 0 0 0   EBIT / employee   1 1 1 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0