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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% 1.9% 1.9%   Bankruptcy risk   0.8% 0.7% 3.1% 0.9% 1.0% 1.1% 6.7% 6.5%   Credit score (0-100)   92 96 56 87 86 84 36 36   Credit rating   AA AA BBB A A A BBB BBB   Credit limit (mDKK)   26.9 26.0 0.0 3.4 3.5 3.5 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   415 101 84 26 58 54 54 54   Gross profit   374 82.0 72.5 25.0 54.9 51.3 0.0 0.0   EBITDA   81.7 28.2 2.0 5.2 7.7 7.0 0.0 0.0   EBIT   52.7 23.0 -1.2 2.4 5.2 4.9 0.0 0.0   Pre-tax profit (PTP)   59.6 34.2 -18.3 6.2 8.7 6.3 0.0 0.0   Net earnings   47.2 27.5 -13.9 5.3 5.3 4.3 0.0 0.0   Pre-tax profit without non-rec. items   59.6 34.2 -18.3 6.2 8.7 6.3 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   28.4 12.4 8.9 6.0 5.3 3.7 0.0 0.0   Shareholders equity total   228 255 40.4 45.3 51.8 63.2 55.1 55.1   Interest-bearing liabilities   2.4 0.3 0.2 0.4 0.2 0.4 0.0 0.0   Balance sheet total (assets)   277 278 94.7 55.8 64.3 73.4 55.1 55.1   Net Debt   2.4 0.3 0.2 0.4 0.2 0.4 -55.1 -55.1     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   415 101 84 26 58 54 54 54   Net sales growth   22.8% -75.7% -16.5% -68.6% 121.1% -7.0% 0.0% 0.0%   Gross profit   374 82.0 72.5 25.0 54.9 51.3 0.0 0.0   Gross profit growth   38.7% -78.1% -11.6% -65.5% 119.8% -6.6% -100.0% 0.0%   Employees   168 31 30 28 29 28 0 0   Employee growth %   -22.2% -81.5% -3.2% -6.7% 3.6% -3.4% -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)   277 278 95 56 64 73 55 55   Balance sheet change%   18.3% 0.3% -65.9% -41.0% 15.2% 14.2% -25.0% 0.0%   Added value   81.7 28.2 2.0 5.2 8.0 7.0 0.0 0.0   Added value %   19.7% 28.0% 2.4% 19.5% 13.7% 12.8% 0.0% 0.0%   Investments   -79 -21 -7 -6 -3 -4 -4 0   Net sales trend   2.0 -1.0 -2.0 -3.0 1.0 -1.0 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 %   19.7% 28.0% 2.4% 19.5% 13.3% 12.8% 0.0% 0.0%   EBIT %   12.7% 22.9% -1.4% 9.1% 8.9% 9.1% 0.0% 0.0%   EBIT to gross profit (%)   14.1% 28.1% -1.7% 9.6% 9.5% 9.6% 0.0% 0.0%   Net Earnings %   11.4% 27.3% -16.6% 20.0% 9.0% 7.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   18.3% 32.4% -12.8% 30.5% 13.3% 11.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   14.4% 34.0% -21.8% 23.6% 14.9% 11.6% 0.0% 0.0%   ROA %   24.8% 12.4% 0.6% 8.3% 14.6% 12.6% 0.0% 0.0%   ROI %   32.1% 14.1% 0.7% 13.7% 17.9% 15.0% 0.0% 0.0%   ROE %   26.3% 11.4% -9.5% 12.3% 10.8% 7.4% 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 %   82.4% 91.8% 42.6% 81.1% 80.7% 86.1% 100.0% 100.0%   Relative indebtedness %   11.7% 22.7% 64.6% 39.9% 21.3% 18.8% 0.0% 0.0%   Relative net indebtedness %   11.7% 22.7% 64.6% 39.9% 21.3% 18.8% -101.5% -101.5%   Net int. bear. debt to EBITDA, %   2.9% 1.0% 10.9% 7.4% 2.1% 6.4% 0.0% 0.0%   Gearing %   1.0% 0.1% 0.5% 0.9% 0.3% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.5% 6.6% 7,839.1% 0.6% 20.2% 780.5% 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   5.0 12.3 1.7 4.7 4.7 6.8 0.0 0.0   Current Ratio   5.0 12.3 1.7 4.7 4.7 6.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   66.5 14.8 204.9 104.9 217.1 35.7 0.0 0.0   Current assets / Net sales %   59.1% 262.9% 101.6% 187.7% 100.3% 127.7% 101.5% 101.5%   Net working capital   196.4 243.1 35.8 39.0 46.1 59.1 0.0 0.0   Net working capital %   47.3% 241.6% 42.5% 147.8% 79.0% 108.9% 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 3 3 1 2 2 0 0   Added value / employee   0 1 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1 0 0 0 0 0 0   EBIT / employee   0 1 -0 0 0 0 0 0   Net earnings / employee   0 1 -0 0 0 0 0 0