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1.0 Bankruptcy Risk  2018 N/A 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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.0% 0.7% 0.7% 0.5% 0.9% 0.8% 7.2% 7.2%   Credit score (0-100)   0 95 95 99 90 91 34 34   Credit rating   N/A AA AA AAA A AA BBB BBB   Credit limit (mDKK)   0.0 5.5 6.1 10.8 13.0 15.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 16 28 30 32 36 36 36   Gross profit   0.0 11.2 17.5 18.7 22.2 27.6 0.0 0.0   EBITDA   0.0 11.2 28.7 18.7 -34.6 36.2 0.0 0.0   EBIT   0.0 11.2 17.5 18.7 22.2 27.6 0.0 0.0   Pre-tax profit (PTP)   0.0 32.7 2.3 55.0 74.0 5.0 0.0 0.0   Net earnings   0.0 25.6 1.8 42.9 57.7 3.3 0.0 0.0   Pre-tax profit without non-rec. items   0.0 32.7 13.5 55.0 27.7 13.6 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 430 430 492 581 581 0.0 0.0   Shareholders equity total   0.0 53.0 54.8 97.7 155 159 158 158   Interest-bearing liabilities   0.0 362 357 363 387 382 0.0 0.0   Balance sheet total (assets)   0.0 436 432 497 583 582 158 158   Net Debt   0.0 362 357 363 387 382 -158 -158     See the entire balance sheet 1.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 16 28 30 32 36 36 36   Net sales growth   0.0% 0.0% 75.4% 4.9% 8.9% 13.0% 0.0% 0.0%   Gross profit   0.0 11.2 17.5 18.7 22.2 27.6 0.0 0.0   Gross profit growth   0.0% 0.0% 56.1% 6.8% 18.7% 24.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 436 432 497 583 582 158 158   Balance sheet change%   0.0% 0.0% -0.8% 14.9% 17.4% -0.1% -72.8% 0.0%   Added value   0.0 11.2 17.5 18.7 22.2 27.6 0.0 0.0   Added value %   0.0% 69.8% 62.1% 63.2% 68.9% 75.8% 0.0% 0.0%   Investments   0 430 0 62 88 0 -581 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 69.8% 101.8% 63.2% -107.4% 99.4% 0.0% 0.0%   EBIT %   0.0% 69.8% 62.1% 63.2% 68.8% 75.7% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 100.0% 100.0% 100.0% 99.9% 99.9% 0.0% 0.0%   Net Earnings %   0.0% 159.0% 6.3% 145.0% 179.0% 9.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 159.0% 46.0% 145.0% 2.8% 32.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 203.3% 47.7% 185.8% 85.7% 37.2% 0.0% 0.0%   ROA %   0.0% 7.9% 4.0% 12.7% 4.2% 4.7% 0.0% 0.0%   ROI %   0.0% 8.1% 4.1% 13.1% 4.2% 4.8% 0.0% 0.0%   ROE %   0.0% 48.3% 3.3% 56.3% 45.6% 2.1% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 12.2% 12.7% 19.7% 26.7% 27.3% 100.0% 100.0%   Relative indebtedness %   0.0% 2,336.6% 1,313.1% 1,285.5% 1,221.0% 1,068.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 2,336.0% 1,313.1% 1,285.5% 1,221.0% 1,068.7% -434.3% -434.3%   Net int. bear. debt to EBITDA, %   0.0% 3,226.2% 1,243.1% 1,940.6% -1,117.8% 1,055.0% 0.0% 0.0%   Gearing %   0.0% 683.7% 652.0% 371.9% 249.1% 240.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.9% 1.1% 1.2% -1.4% 3.6% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.2 0.1 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.2 0.1 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.1 0.0 0.0 0.0 0.0 0.0 0.0   1.0 Capital use efficiency  2018 N/A 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 4.2 1.2 2.3 0.8 0.1 0.0 0.0   Trade creditors turnover (days)   0.0 223.9 -51.8 82.6 -62.4 -25.7 0.0 0.0   Current assets / Net sales %   0.0% 37.5% 8.0% 10.7% 4.4% 3.6% 434.3% 434.3%   Net working capital   0.0 -31.3 -35.8 -28.9 -49.7 -49.7 0.0 0.0   Net working capital %   0.0% -194.9% -126.7% -97.4% -153.9% -136.2% 0.0% 0.0%   1.0 Employee efficiency  2018 N/A 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 0 0 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