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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% 0.6% 0.6%   Bankruptcy risk   2.2% 2.4% 2.1% 4.0% 0.9% 0.5% 5.5% 5.3%   Credit score (0-100)   68 65 67 48 89 99 41 42   Credit rating   BBB BBB A BBB A AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 20.0 24.0 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   0 0 0 0 382 906 906 906   Gross profit   31.1 83.6 36.7 61.4 156 108 0.0 0.0   EBITDA   21.9 62.9 7.6 2.6 124 56.1 0.0 0.0   EBIT   21.0 62.9 7.6 2.6 121 36.2 0.0 0.0   Pre-tax profit (PTP)   34.6 7.3 1.8 -3.9 119.7 36.3 0.0 0.0   Net earnings   30.3 7.3 1.8 -3.9 116.5 28.6 0.0 0.0   Pre-tax profit without non-rec. items   34.6 62.9 7.6 2.6 120 36.3 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   13.1 0.0 0.0 0.0 22.3 22.8 0.0 0.0   Shareholders equity total   58.5 63.8 53.7 49.9 166 191 80.7 80.7   Interest-bearing liabilities   8.1 0.0 0.0 0.0 16.7 10.2 0.0 0.0   Balance sheet total (assets)   262 215 271 293 429 307 80.7 80.7   Net Debt   -26.3 0.0 0.0 0.0 -50.5 -17.0 -80.7 -80.7     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 0 0 0 382 906 906 906   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 136.9% 0.0% 0.0%   Gross profit   31.1 83.6 36.7 61.4 156 108 0.0 0.0   Gross profit growth   0.0% 168.7% -56.1% 67.3% 153.4% -30.5% -100.0% 0.0%   Employees   19 56 73 119 71 80 0 0   Employee growth %   0.0% 194.7% 30.4% 63.0% -40.3% 12.7% -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)   262 215 271 293 429 307 81 81   Balance sheet change%   0.0% -17.8% 25.7% 8.4% 46.2% -28.4% -73.7% 0.0%   Added value   21.9 62.9 7.6 2.6 121.2 56.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 31.7% 6.2% 0.0% 0.0%   Investments   83 -84 0 0 20 -19 -23 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   0.0% 0.0% 0.0% 0.0% 32.4% 6.2% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 31.7% 4.0% 0.0% 0.0%   EBIT to gross profit (%)   67.6% 75.3% 20.6% 4.3% 77.9% 33.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 30.5% 3.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 31.1% 5.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 31.3% 4.0% 0.0% 0.0%   ROA %   13.7% 26.4% 3.1% 0.9% 33.7% 11.6% 0.0% 0.0%   ROI %   50.4% 44.0% 3.1% 0.9% 50.2% 21.5% 0.0% 0.0%   ROE %   89.7% 15.0% 3.0% -7.6% 194.9% 38.0% 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 %   33.5% 100.0% 100.0% 100.0% 48.2% 63.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 66.9% 12.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 49.3% 9.6% -8.9% -8.9%   Net int. bear. debt to EBITDA, %   -120.1% 0.0% 0.0% 0.0% -40.7% -30.3% 0.0% 0.0%   Gearing %   13.9% 0.0% 0.0% 0.0% 10.0% 5.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   30.2% 0.0% 0.0% 0.0% 22.7% 46.2% 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   1.7 0.0 0.0 0.0 1.9 2.5 0.0 0.0   Current Ratio   0.9 0.0 0.0 0.0 1.6 2.5 0.0 0.0   Cash and cash equivalent   34.5 0.0 0.0 0.0 67.1 27.2 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 31.5 8.2 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 110.5 6.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 101.1% 29.0% 8.9% 8.9%   Net working capital   -16.0 0.0 0.0 0.0 141.0 157.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 36.9% 17.3% 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   0 0 0 0 5 11 0 0   Added value / employee   1 1 0 0 2 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 0 0 2 1 0 0   EBIT / employee   1 1 0 0 2 0 0 0   Net earnings / employee   2 0 0 -0 2 0 0 0