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1.0 Bankruptcy Risk  2018 N/A 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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% 2.3% 4.2% 2.7% 0.7% 0.8% 6.8% 6.8%   Credit score (0-100)   0 66 48 58 95 91 35 35   Credit rating   N/A BBB BBB BBB AA AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 134.0 83.2 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 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 84 84 94 105 108 108 108   Gross profit   0.0 84.5 84.2 94.4 75.7 78.3 0.0 0.0   EBITDA   0.0 77.5 787 108 65.2 65.1 0.0 0.0   EBIT   0.0 77.5 787 108 84.7 62.4 0.0 0.0   Pre-tax profit (PTP)   0.0 57.9 611.4 80.3 72.7 14.8 0.0 0.0   Net earnings   0.0 57.9 611.4 80.3 56.7 11.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 77.5 787 108 72.7 14.8 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 2,315 2,346 0.0 0.0   Shareholders equity total   0.0 719 1,330 1,365 1,400 941 669 669   Interest-bearing liabilities   0.0 0.0 0.0 0.0 365 358 0.0 0.0   Balance sheet total (assets)   0.0 1,520 2,206 2,324 2,444 2,351 669 669   Net Debt   0.0 0.0 0.0 0.0 365 358 -669 -669     See the entire balance sheet 1.0 Volume  2018 N/A 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 84 84 94 105 108 108 108   Net sales growth   0.0% 0.0% -0.3% 12.1% 10.7% 3.6% 0.0% 0.0%   Gross profit   0.0 84.5 84.2 94.4 75.7 78.3 0.0 0.0   Gross profit growth   0.0% 0.0% -0.3% 12.1% -19.8% 3.4% -100.0% 0.0%   Employees   0 0 0 0 21 26 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 23.8% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -11.1 -13.8 0.0 0.0   Balance sheet total (assets)   0 1,520 2,206 2,324 2,444 2,351 669 669   Balance sheet change%   0.0% 0.0% 45.1% 5.3% 5.2% -3.8% -71.6% 0.0%   Added value   0.0 77.5 786.7 108.0 95.7 76.1 0.0 0.0   Added value %   0.0% 91.7% 934.4% 114.4% 91.6% 70.3% 0.0% 0.0%   Investments   0 0 0 0 2,315 31 -2,346 0   Net sales trend   0.0 0.0 -1.0 1.0 2.0 3.0 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 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   0.0% 91.7% 934.4% 114.4% 62.4% 60.1% 0.0% 0.0%   EBIT %   0.0% 91.7% 934.4% 114.4% 81.0% 57.6% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 91.7% 934.4% 114.4% 111.9% 79.7% 0.0% 0.0%   Net Earnings %   0.0% 68.6% 726.1% 85.1% 54.2% 10.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 68.6% 726.1% 85.1% 35.6% 13.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 91.7% 934.4% 114.4% 69.5% 13.7% 0.0% 0.0%   ROA %   0.0% 5.1% 42.2% 4.8% 3.6% 2.8% 0.0% 0.0%   ROI %   0.0% 5.1% 42.2% 4.8% 3.9% 3.6% 0.0% 0.0%   ROE %   0.0% 8.1% 59.7% 6.0% 4.1% 1.0% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   0.0% 100.0% 100.0% 100.0% 57.3% 40.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 726.4% 1,038.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 726.4% 1,038.0% -617.8% -617.8%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 559.6% 549.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 26.1% 38.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 7.8% 14.3% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.3 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.3 0.0 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 N/A 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 7.2 3.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 122.9% 4.1% 617.8% 617.8%   Net working capital   0.0 0.0 0.0 0.0 -311.5 -357.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -298.0% -330.4% 0.0% 0.0%   1.0 Employee efficiency  2018 N/A 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 5 4 0 0   Added value / employee   0 0 0 0 5 3 0 0   Employee expenses / employee   0 0 0 0 -1 -1 0 0   EBITDA / employee   0 0 0 0 3 3 0 0   EBIT / employee   0 0 0 0 4 2 0 0   Net earnings / employee   0 0 0 0 3 0 0 0