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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   2.2% 7.7% 9.3% 2.5% 0.6% 0.4% 6.7% 6.6%   Credit score (0-100)   67 33 26 61 98 100 36 36   Credit rating   BBB BB BB BBB AA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 50.0 46.7 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   314 155 225 288 545 471 471 471   Gross profit   314 155 225 288 317 175 0.0 0.0   EBITDA   55.5 -105 -86.4 50.0 286 143 0.0 0.0   EBIT   55.5 -105 -86.4 50.0 252 111 0.0 0.0   Pre-tax profit (PTP)   29.1 -94.1 -102.6 54.2 244.4 116.8 0.0 0.0   Net earnings   29.1 -94.1 -102.6 54.2 190.6 61.7 0.0 0.0   Pre-tax profit without non-rec. items   55.5 -105 -86.4 50.0 244 117 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 0.0 255 233 0.0 0.0   Shareholders equity total   122 23.9 22.3 92.1 343 384 373 373   Interest-bearing liabilities   0.0 0.0 0.0 0.0 253 197 0.0 0.0   Balance sheet total (assets)   591 626 531 626 887 828 373 373   Net Debt   0.0 0.0 0.0 0.0 252 196 -373 -373     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   314 155 225 288 545 471 471 471   Net sales growth   -16.1% -50.8% 45.3% 28.1% 89.1% -13.6% 0.0% 0.0%   Gross profit   314 155 225 288 317 175 0.0 0.0   Gross profit growth   225.9% -50.8% 45.3% 28.1% 9.8% -44.6% -100.0% 0.0%   Employees   0 0 0 0 45 44 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -2.2% -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)   591 626 531 626 887 828 373 373   Balance sheet change%   -3.5% 6.0% -15.1% 17.8% 41.7% -6.7% -54.9% 0.0%   Added value   55.5 -105.3 -86.4 50.0 252.5 143.0 0.0 0.0   Added value %   17.7% -68.1% -38.4% 17.3% 46.3% 30.3% 0.0% 0.0%   Investments   -418 0 0 0 222 -54 -233 0   Net sales trend   -1.0 -2.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 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 %   17.7% -68.1% -38.4% 17.3% 52.4% 30.3% 0.0% 0.0%   EBIT %   17.7% -68.1% -38.4% 17.3% 46.3% 23.5% 0.0% 0.0%   EBIT to gross profit (%)   17.7% -68.1% -38.4% 17.3% 79.8% 63.2% 0.0% 0.0%   Net Earnings %   9.3% -60.8% -45.6% 18.8% 35.0% 13.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.3% -60.8% -45.6% 18.8% 41.1% 19.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   17.7% -68.1% -38.4% 17.3% 44.8% 24.8% 0.0% 0.0%   ROA %   9.2% -17.3% -14.9% 8.6% 33.7% 14.7% 0.0% 0.0%   ROI %   10.0% -17.3% -14.9% 8.6% 37.1% 17.0% 0.0% 0.0%   ROE %   27.7% -129.4% -444.4% 94.8% 87.6% 17.0% 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% 38.7% 46.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 77.3% 63.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 77.2% 63.3% -79.2% -79.2%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 88.2% 137.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 73.6% 51.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 8.4% 3.9% 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 2.6 3.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.7 3.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.2 0.3 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 26.8 6.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 148.6 79.6 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 115.8% 126.0% 79.2% 79.2%   Net working capital   0.0 0.0 0.0 0.0 400.9 438.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 73.5% 93.1% 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   0 0 0 0 12 11 0 0   Added value / employee   0 0 0 0 6 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 6 3 0 0   EBIT / employee   0 0 0 0 6 3 0 0   Net earnings / employee   0 0 0 0 4 1 0 0