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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% 1.3% 1.3%   Bankruptcy risk   0.4% 0.6% 0.7% 0.4% 0.4% 0.3% 7.0% 7.0%   Credit score (0-100)   99 98 96 99 100 100 34 34   Credit rating   AAA AA AA AAA AAA AAA BBB BBB   Credit limit (mDKK)   7.8 11.5 10.3 11.6 13.3 12.3 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   33 33 20 31 55 60 60 60   Gross profit   20.1 20.1 14.3 21.4 36.6 38.7 0.0 0.0   EBITDA   6.7 5.5 2.1 5.7 15.5 16.4 0.0 0.0   EBIT   2.7 0.6 -1.3 1.2 10.1 10.9 0.0 0.0   Pre-tax profit (PTP)   1.9 -0.3 -2.0 0.4 9.4 10.6 0.0 0.0   Net earnings   1.2 -0.2 -1.5 0.4 7.2 8.6 0.0 0.0   Pre-tax profit without non-rec. items   1.9 -0.3 -2.0 0.4 9.4 10.6 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   63.5 77.2 106 118 120 117 0.0 0.0   Shareholders equity total   60.1 108 107 107 115 109 108 108   Interest-bearing liabilities   19.7 19.6 19.5 19.5 19.5 18.9 0.0 0.0   Balance sheet total (assets)   92.3 138 136 136 147 142 108 108   Net Debt   -6.3 6.6 17.8 10.0 6.9 15.4 -108 -108     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   33 33 20 31 55 60 60 60   Net sales growth   4.8% -1.2% -37.7% 49.6% 78.8% 9.2% 0.0% 0.0%   Gross profit   20.1 20.1 14.3 21.4 36.6 38.7 0.0 0.0   Gross profit growth   6.7% -0.1% -28.9% 49.6% 71.5% 5.8% -100.0% 0.0%   Employees   31 33 31 36 45 50 0 0   Employee growth %   -3.1% 6.5% -6.1% 16.1% 25.0% 11.1% -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)   92 138 136 136 147 142 108 108   Balance sheet change%   1.8% 49.1% -1.2% -0.1% 8.1% -3.3% -24.2% 0.0%   Added value   6.7 5.5 2.1 5.7 14.7 16.4 0.0 0.0   Added value %   20.3% 16.8% 10.3% 18.7% 26.8% 27.5% 0.0% 0.0%   Investments   -5 9 26 7 -4 -8 -117 0   Net sales trend   2.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 %   20.3% 16.8% 10.3% 18.7% 28.4% 27.5% 0.0% 0.0%   EBIT %   8.1% 1.8% -6.5% 3.8% 18.5% 18.2% 0.0% 0.0%   EBIT to gross profit (%)   13.4% 3.0% -9.4% 5.4% 27.6% 28.1% 0.0% 0.0%   Net Earnings %   3.6% -0.8% -7.6% 1.2% 13.2% 14.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   15.7% 14.3% 9.2% 16.1% 23.2% 23.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.7% -1.0% -9.7% 1.4% 17.2% 17.8% 0.0% 0.0%   ROA %   3.0% 0.5% -0.9% 0.9% 7.3% 8.0% 0.0% 0.0%   ROI %   3.3% 0.6% -0.9% 0.9% 7.6% 8.5% 0.0% 0.0%   ROE %   2.0% -0.3% -1.4% 0.3% 6.5% 7.7% 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 %   65.3% 78.3% 78.6% 79.4% 78.7% 76.9% 100.0% 100.0%   Relative indebtedness %   83.8% 79.3% 125.7% 79.3% 48.1% 46.5% 0.0% 0.0%   Relative net indebtedness %   5.3% 39.7% 117.5% 48.3% 25.2% 40.6% -180.1% -180.1%   Net int. bear. debt to EBITDA, %   -93.9% 118.8% 849.5% 176.2% 44.4% 93.7% 0.0% 0.0%   Gearing %   32.8% 18.2% 18.3% 18.2% 16.9% 17.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 4.7% 4.1% 4.0% 4.4% 4.8% 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   3.5 10.0 6.2 3.9 3.7 2.5 0.0 0.0   Current Ratio   3.5 9.7 5.8 3.7 3.6 2.5 0.0 0.0   Cash and cash equivalent   26.0 13.0 1.7 9.5 12.6 3.5 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)   20.8 16.3 2.8 21.0 14.9 9.3 0.0 0.0   Trade creditors turnover (days)   103.7 61.9 29.3 48.4 36.3 47.5 0.0 0.0   Current assets / Net sales %   86.7% 184.1% 144.1% 58.8% 49.4% 41.3% 180.1% 180.1%   Net working capital   20.5 54.2 24.4 13.2 19.5 14.6 0.0 0.0   Net working capital %   61.8% 165.2% 119.2% 43.0% 35.7% 24.4% 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   1 1 1 1 1 1 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