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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% 0.3% 0.3%   Bankruptcy risk   0.9% 2.2% 2.1% 2.0% 0.6% 0.4% 7.3% 7.3%   Credit score (0-100)   90 67 67 67 97 99 33 33   Credit rating   A BBB A A AA AAA BBB BBB   Credit limit (mDKK)   7.0 0.0 0.0 0.0 11.1 14.3 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   98 82 94 96 119 138 138 138   Gross profit   11.4 12.4 23.7 11.0 12.5 53.0 0.0 0.0   EBITDA   9.3 12.4 22.8 10.2 11.5 52.1 0.0 0.0   EBIT   9.3 12.4 22.8 10.2 11.5 52.1 0.0 0.0   Pre-tax profit (PTP)   0.0 0.5 5.7 2.0 5.2 48.7 0.0 0.0   Net earnings   0.0 0.5 5.7 2.0 4.0 38.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 12.4 22.8 10.2 5.2 48.7 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   316 0.0 0.0 0.0 233 214 0.0 0.0   Shareholders equity total   59.4 59.9 65.6 67.7 71.7 110 51.1 51.1   Interest-bearing liabilities   286 0.0 0.0 0.0 183 259 0.0 0.0   Balance sheet total (assets)   416 382 386 359 347 399 51.1 51.1   Net Debt   218 0.0 0.0 0.0 110 257 -51.1 -51.1     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   98 82 94 96 119 138 138 138   Net sales growth   13.4% -15.6% 13.7% 2.1% 24.3% 16.1% 0.0% 0.0%   Gross profit   11.4 12.4 23.7 11.0 12.5 53.0 0.0 0.0   Gross profit growth   -2.3% 9.0% 90.5% -53.7% 14.0% 323.8% -100.0% 0.0%   Employees   13 11 10 10 10 10 0 0   Employee growth %   8.3% -15.4% -9.1% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -6.6 -7.2 0.0 0.0   Balance sheet total (assets)   416 382 386 359 347 399 51 51   Balance sheet change%   -4.2% -8.2% 1.1% -7.1% -3.2% 15.0% -87.2% 0.0%   Added value   9.3 12.4 22.8 10.2 18.1 59.3 0.0 0.0   Added value %   9.6% 15.1% 24.3% 10.6% 15.2% 42.9% 0.0% 0.0%   Investments   -30 -316 0 0 233 -19 -214 0   Net sales trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 %   9.6% 15.1% 24.3% 10.6% 9.7% 37.7% 0.0% 0.0%   EBIT %   9.6% 15.1% 24.3% 10.6% 9.7% 37.7% 0.0% 0.0%   EBIT to gross profit (%)   82.0% 100.0% 96.3% 92.8% 92.1% 98.4% 0.0% 0.0%   Net Earnings %   0.0% 0.6% 6.1% 2.1% 3.4% 27.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.6% 6.1% 2.1% 3.4% 27.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 15.1% 24.3% 10.6% 4.3% 35.3% 0.0% 0.0%   ROA %   2.4% 3.1% 5.9% 2.7% 3.3% 14.7% 0.0% 0.0%   ROI %   2.7% 3.3% 5.9% 2.7% 3.8% 16.9% 0.0% 0.0%   ROE %   0.0% 0.8% 9.1% 3.1% 5.8% 41.9% 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 %   14.3% 100.0% 100.0% 100.0% 20.6% 27.5% 100.0% 100.0%   Relative indebtedness %   343.8% 0.0% 0.0% 0.0% 223.2% 195.9% 0.0% 0.0%   Relative net indebtedness %   273.7% 0.0% 0.0% 0.0% 162.4% 194.3% -37.0% -37.0%   Net int. bear. debt to EBITDA, %   2,327.8% 0.0% 0.0% 0.0% 957.6% 492.3% 0.0% 0.0%   Gearing %   481.5% 0.0% 0.0% 0.0% 254.8% 235.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 0.0% 0.0% 0.0% 7.2% 2.8% 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   1.6 0.0 0.0 0.0 1.2 0.7 0.0 0.0   Current Ratio   1.6 0.0 0.0 0.0 1.2 0.7 0.0 0.0   Cash and cash equivalent   68.5 0.0 0.0 0.0 72.4 2.2 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)   40.8 0.0 0.0 0.0 50.6 35.0 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 %   102.4% 0.0% 0.0% 0.0% 95.8% 134.1% 37.0% 37.0%   Net working capital   37.2 0.0 0.0 0.0 17.5 -81.9 0.0 0.0   Net working capital %   38.1% 0.0% 0.0% 0.0% 14.7% -59.2% 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   8 7 9 10 12 14 0 0   Added value / employee   1 1 2 1 2 6 0 0   Employee expenses / employee   0 0 0 0 -1 -1 0 0   EBITDA / employee   1 1 2 1 1 5 0 0   EBIT / employee   1 1 2 1 1 5 0 0   Net earnings / employee   0 0 1 0 0 4 0 0