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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   0.7% 2.0% 2.2% 2.0% 0.6% 1.0% 7.5% 7.5%   Credit score (0-100)   96 70 65 67 97 84 32 32   Credit rating   AA A BBB A AA A BB BB   Credit limit (mDKK)   3.7 0.0 0.0 0.0 7.8 3.3 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   0 0 0 0 356 512 512 512   Gross profit   23.9 34.0 27.3 47.7 57.1 64.5 0.0 0.0   EBITDA   10.0 12.2 1.9 13.1 27.4 25.1 0.0 0.0   EBIT   5.0 12.2 1.9 13.1 15.0 -3.6 0.0 0.0   Pre-tax profit (PTP)   4.7 9.3 0.9 9.6 12.0 -11.6 0.0 0.0   Net earnings   6.9 9.3 0.9 9.6 10.2 -8.3 0.0 0.0   Pre-tax profit without non-rec. items   4.7 12.2 1.9 13.1 12.0 -11.6 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   67.3 0.0 0.0 0.0 189 201 0.0 0.0   Shareholders equity total   32.2 41.5 42.4 51.9 62.1 53.9 50.4 50.4   Interest-bearing liabilities   80.7 0.0 0.0 0.0 209 224 0.0 0.0   Balance sheet total (assets)   127 139 187 268 326 352 50.4 50.4   Net Debt   80.7 0.0 0.0 0.0 209 224 -50.4 -50.4     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 0 356 512 512 512   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 43.9% 0.0% 0.0%   Gross profit   23.9 34.0 27.3 47.7 57.1 64.5 0.0 0.0   Gross profit growth   -14.4% 42.7% -19.7% 74.5% 19.7% 13.0% -100.0% 0.0%   Employees   34 35 37 48 56 66 0 0   Employee growth %   3.0% 2.9% 5.7% 29.7% 16.7% 17.9% -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)   127 139 187 268 326 352 50 50   Balance sheet change%   9.5% 9.8% 34.3% 43.8% 21.4% 7.9% -85.7% 0.0%   Added value   10.0 12.2 1.9 13.1 15.0 25.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 4.2% 4.9% 0.0% 0.0%   Investments   2 -67 0 0 176 -17 -201 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 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% 7.7% 4.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 4.2% -0.7% 0.0% 0.0%   EBIT to gross profit (%)   21.0% 35.9% 7.1% 27.4% 26.2% -5.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 2.9% -1.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 6.4% 4.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 3.4% -2.3% 0.0% 0.0%   ROA %   4.2% 9.2% 1.2% 5.7% 5.0% -1.0% 0.0% 0.0%   ROI %   4.8% 9.7% 1.2% 5.7% 5.5% -1.1% 0.0% 0.0%   ROE %   20.3% 25.2% 2.1% 20.3% 17.9% -14.3% 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 %   25.4% 100.0% 100.0% 100.0% 19.1% 15.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 71.4% 55.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 71.4% 55.9% -9.8% -9.8%   Net int. bear. debt to EBITDA, %   805.6% 0.0% 0.0% 0.0% 760.5% 894.5% 0.0% 0.0%   Gearing %   250.6% 0.0% 0.0% 0.0% 335.7% 416.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.0% 0.0% 0.0% 2.9% 3.8% 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   0.4 0.0 0.0 0.0 0.6 0.3 0.0 0.0   Current Ratio   0.6 0.0 0.0 0.0 0.9 0.5 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 64.4 40.2 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 49.8 47.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 37.7% 28.8% 9.8% 9.8%   Net working capital   -37.5 0.0 0.0 0.0 -22.9 -138.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -6.4% -27.0% 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 6 8 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