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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% 1.5%   Bankruptcy risk   2.1% 2.1% 4.3% 1.9% 0.8% 0.7% 7.5% 7.3%   Credit score (0-100)   70 69 48 68 92 94 32 33   Credit rating   A A BBB A AA AA BB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 5.6 7.7 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   75 75 54 65 92 94 94 94   Gross profit   34.7 28.9 13.1 24.0 40.1 37.3 0.0 0.0   EBITDA   23.5 17.4 -0.1 12.0 34.8 32.0 0.0 0.0   EBIT   23.5 17.4 -0.1 12.0 29.2 25.9 0.0 0.0   Pre-tax profit (PTP)   17.4 11.7 -3.3 9.6 26.4 20.1 0.0 0.0   Net earnings   17.4 11.7 -3.3 9.6 26.3 20.3 0.0 0.0   Pre-tax profit without non-rec. items   23.5 17.4 -0.1 12.0 26.4 20.1 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   0.0 0.0 0.0 0.0 150 145 0.0 0.0   Shareholders equity total   29.5 21.4 18.1 27.7 44.6 64.9 60.9 60.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 146 90.8 0.0 0.0   Balance sheet total (assets)   204 170 166 159 193 158 60.9 60.9   Net Debt   0.0 0.0 0.0 0.0 146 90.7 -60.9 -60.9     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   75 75 54 65 92 94 94 94   Net sales growth   -85.5% -0.3% -28.4% 20.0% 41.8% 2.2% 0.0% 0.0%   Gross profit   34.7 28.9 13.1 24.0 40.1 37.3 0.0 0.0   Gross profit growth   -71.0% -16.8% -54.6% 83.1% 66.8% -7.0% -100.0% 0.0%   Employees   87 83 76 73 81 81 0 0   Employee growth %   0.0% -4.6% -8.4% -3.9% 11.0% 0.0% -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)   204 170 166 159 193 158 61 61   Balance sheet change%   -84.8% -17.0% -2.3% -4.1% 21.6% -18.3% -61.4% 0.0%   Added value   23.5 17.4 -0.1 12.0 29.2 32.0 0.0 0.0   Added value %   31.2% 23.1% -0.1% 18.7% 31.9% 34.2% 0.0% 0.0%   Investments   -1,293 0 0 0 144 -11 -145 0   Net sales trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 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 %   31.2% 23.1% -0.1% 18.7% 38.0% 34.2% 0.0% 0.0%   EBIT %   31.2% 23.1% -0.1% 18.7% 31.9% 27.7% 0.0% 0.0%   EBIT to gross profit (%)   67.7% 60.1% -0.6% 50.1% 72.9% 69.5% 0.0% 0.0%   Net Earnings %   23.1% 15.6% -6.1% 14.9% 28.8% 21.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   23.1% 15.6% -6.1% 14.9% 34.9% 28.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   31.2% 23.1% -0.1% 18.7% 28.8% 21.5% 0.0% 0.0%   ROA %   3.0% 9.3% -0.0% 7.4% 16.6% 16.5% 0.0% 0.0%   ROI %   3.1% 9.3% -0.0% 7.4% 16.7% 16.7% 0.0% 0.0%   ROE %   9.2% 45.9% -16.7% 41.9% 72.8% 37.0% 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 %   100.0% 100.0% 100.0% 100.0% 23.1% 41.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 162.1% 99.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 162.0% 99.1% -65.1% -65.1%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 420.5% 283.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 328.1% 139.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 3.9% 7.4% 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   0.0 0.0 0.0 0.0 0.3 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.3 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.1 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 0.7 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 5.9 3.7 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 47.5% 13.9% 65.1% 65.1%   Net working capital   0.0 0.0 0.0 0.0 -104.8 -79.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -114.4% -85.1% 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   1 1 1 1 1 1 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