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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% 1.1% 1.1%   Bankruptcy risk   0.8% 5.6% 12.3% 6.5% 1.1% 0.9% 4.3% 4.3%   Credit score (0-100)   93 42 19 35 84 88 48 48   Credit rating   AA BBB BB BBB A A BBB BBB   Credit limit (mDKK)   4.2 0.0 -0.0 0.0 2.1 5.3 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   118 109 83 48 129 148 148 148   Gross profit   77.1 69.2 57.4 27.8 80.1 94.1 0.0 0.0   EBITDA   17.0 -3.9 -26.8 -4.6 19.0 29.4 0.0 0.0   EBIT   10.4 -3.9 -26.8 -4.6 11.0 20.0 0.0 0.0   Pre-tax profit (PTP)   9.0 -3.8 -31.1 4.8 10.3 22.4 0.0 0.0   Net earnings   11.0 -3.8 -31.1 4.8 8.2 17.3 0.0 0.0   Pre-tax profit without non-rec. items   9.0 -3.9 -26.8 -4.6 10.3 22.4 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   58.1 0.0 0.0 0.0 55.3 76.0 0.0 0.0   Shareholders equity total   27.6 23.8 -7.3 16.8 24.9 42.2 29.6 29.6   Interest-bearing liabilities   36.5 0.0 0.0 0.0 26.3 42.0 0.0 0.0   Balance sheet total (assets)   97.3 93.3 71.4 92.0 96.8 133 29.6 29.6   Net Debt   30.7 0.0 0.0 0.0 18.9 41.8 -29.0 -29.0     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   118 109 83 48 129 148 148 148   Net sales growth   29.1% -7.5% -23.4% -41.9% 165.5% 15.0% 0.0% 0.0%   Gross profit   77.1 69.2 57.4 27.8 80.1 94.1 0.0 0.0   Gross profit growth   28.5% -10.2% -17.0% -51.5% 187.7% 17.5% -100.0% 0.0%   Employees   124 128 116 63 108 124 0 0   Employee growth %   3.3% 3.2% -9.4% -45.7% 71.4% 14.8% -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)   97 93 71 92 97 133 30 30   Balance sheet change%   8.1% -4.1% -23.5% 28.9% 5.2% 37.9% -77.8% 0.0%   Added value   17.0 -3.9 -26.8 -4.6 11.0 29.4 0.0 0.0   Added value %   14.5% -3.6% -32.1% -9.5% 8.5% 19.9% 0.0% 0.0%   Investments   -9 -59 0 0 48 11 -76 0   Net sales trend   1.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 1.0 2.0 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 %   14.5% -3.6% -32.1% -9.5% 14.7% 19.9% 0.0% 0.0%   EBIT %   8.8% -3.6% -32.1% -9.5% 8.5% 13.5% 0.0% 0.0%   EBIT to gross profit (%)   13.4% -5.7% -46.6% -16.5% 13.7% 21.2% 0.0% 0.0%   Net Earnings %   9.3% -3.5% -37.3% 9.8% 6.3% 11.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   15.0% -3.5% -37.3% 9.8% 12.6% 18.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.7% -3.6% -32.1% -9.5% 8.0% 15.1% 0.0% 0.0%   ROA %   11.1% -4.1% -31.2% -5.4% 11.6% 21.3% 0.0% 0.0%   ROI %   16.7% -5.0% -31.2% -5.4% 15.1% 34.6% 0.0% 0.0%   ROE %   49.5% -15.0% -376.3% 100.5% 39.1% 51.5% 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 %   28.4% 100.0% 0.0% 100.0% 23.3% 29.8% 100.0% 100.0%   Relative indebtedness %   59.2% 0.0% 0.0% 0.0% 55.8% 61.6% 0.0% 0.0%   Relative net indebtedness %   54.2% 0.0% 0.0% 0.0% 50.1% 61.5% -19.6% -19.6%   Net int. bear. debt to EBITDA, %   180.1% 0.0% 0.0% 0.0% 99.6% 141.9% 0.0% 0.0%   Gearing %   132.0% 0.0% 0.0% 0.0% 105.5% 99.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 0.0% 0.0% 0.0% 5.4% 6.3% 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   0.9 0.0 0.0 0.0 0.7 1.0 0.0 0.0   Current Ratio   0.9 0.0 0.0 0.0 0.8 1.1 0.0 0.0   Cash and cash equivalent   5.8 0.0 0.0 0.0 7.4 0.2 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)   61.3 0.0 0.0 0.0 33.0 5.7 0.0 0.0   Trade creditors turnover (days)   231.1 0.0 0.0 0.0 138.3 295.5 0.0 0.0   Current assets / Net sales %   30.5% 0.0% 0.0% 0.0% 24.2% 33.3% 19.6% 19.6%   Net working capital   -2.9 0.0 0.0 0.0 -8.7 3.4 0.0 0.0   Net working capital %   -2.5% 0.0% 0.0% 0.0% -6.7% 2.3% 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