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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% 3.7%   Bankruptcy risk   0.9% 2.7% 3.3% 2.8% 2.0% 0.5% 4.5% 4.4%   Credit score (0-100)   91 62 55 58 68 99 47 47   Credit rating   A BBB BBB BBB A AAA BBB BBB   Credit limit (mDKK)   3.4 0.0 0.0 0.0 0.0 11.4 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   0 223 307 389 364 368 368 368   Gross profit   43.6 54.4 97.1 107 67.2 76.6 0.0 0.0   EBITDA   21.3 28.9 64.9 61.1 -3.1 14.9 0.0 0.0   EBIT   21.1 28.9 64.9 61.1 -4.3 11.9 0.0 0.0   Pre-tax profit (PTP)   20.4 20.0 45.5 43.5 -9.3 5.0 0.0 0.0   Net earnings   15.9 20.0 45.5 43.5 -7.3 4.0 0.0 0.0   Pre-tax profit without non-rec. items   20.4 28.9 64.9 61.1 -9.3 5.0 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   0.9 0.0 0.0 0.0 3.9 9.2 0.0 0.0   Shareholders equity total   19.7 30.3 63.7 77.7 70.4 74.3 59.7 59.7   Interest-bearing liabilities   7.4 0.0 0.0 0.0 15.6 33.1 0.0 0.0   Balance sheet total (assets)   48.8 73.7 113 128 132 147 59.7 59.7   Net Debt   -8.9 0.0 0.0 0.0 -5.3 -6.8 -57.9 -57.9     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   0 223 307 389 364 368 368 368   Net sales growth   0.0% 0.0% 37.6% 26.6% -6.5% 1.3% 0.0% 0.0%   Gross profit   43.6 54.4 97.1 107 67.2 76.6 0.0 0.0   Gross profit growth   90.5% 24.8% 78.5% 9.9% -37.1% 14.1% -100.0% 0.0%   Employees   48 66 83 103 150 127 0 0   Employee growth %   41.2% 37.5% 25.8% 24.1% 45.6% -15.3% -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)   49 74 113 128 132 147 60 60   Balance sheet change%   59.0% 51.1% 52.9% 13.5% 3.1% 11.4% -59.4% 0.0%   Added value   21.3 28.9 64.9 61.1 -4.3 14.9 0.0 0.0   Added value %   0.0% 13.0% 21.1% 15.7% -1.2% 4.1% 0.0% 0.0%   Investments   1 -1 0 0 14 11 -27 0   Net sales trend   0.0 0.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 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 %   0.0% 13.0% 21.1% 15.7% -0.9% 4.1% 0.0% 0.0%   EBIT %   0.0% 13.0% 21.1% 15.7% -1.2% 3.2% 0.0% 0.0%   EBIT to gross profit (%)   48.5% 53.1% 66.8% 57.3% -6.4% 15.5% 0.0% 0.0%   Net Earnings %   0.0% 9.0% 14.8% 11.2% -2.0% 1.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 9.0% 14.8% 11.2% -1.7% 1.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 13.0% 21.1% 15.7% -2.6% 1.4% 0.0% 0.0%   ROA %   53.4% 47.2% 69.6% 50.8% -3.1% 9.0% 0.0% 0.0%   ROI %   100.6% 57.3% 69.6% 50.8% -3.8% 13.0% 0.0% 0.0%   ROE %   119.8% 80.1% 96.7% 61.5% -9.9% 5.5% 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 %   40.5% 100.0% 100.0% 100.0% 53.6% 50.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 16.9% 19.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 11.2% 8.9% -15.7% -15.7%   Net int. bear. debt to EBITDA, %   -41.6% 0.0% 0.0% 0.0% 169.0% -45.5% 0.0% 0.0%   Gearing %   37.3% 0.0% 0.0% 0.0% 22.2% 44.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.8% 0.0% 0.0% 0.0% 67.8% 31.0% 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   0.8 0.0 0.0 0.0 0.5 0.7 0.0 0.0   Current Ratio   1.6 0.0 0.0 0.0 1.9 1.6 0.0 0.0   Cash and cash equivalent   16.2 0.0 0.0 0.0 20.9 39.9 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 4.8 4.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 81.0 67.6 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 31.7% 31.5% 15.7% 15.7%   Net working capital   17.9 0.0 0.0 0.0 53.6 43.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 14.7% 11.8% 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 3 4 4 2 3 0 0   Added value / employee   0 0 1 1 -0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1 1 -0 0 0 0   EBIT / employee   0 0 1 1 -0 0 0 0   Net earnings / employee   0 0 1 0 -0 0 0 0