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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   0.8% 4.9% 3.4% 3.4% 0.7% 0.4% 4.2% 4.1%   Credit score (0-100)   93 46 54 53 95 99 49 49   Credit rating   AA BBB BBB BBB AA AAA BBB BBB   Credit limit (mDKK)   12.8 0.0 0.0 0.0 33.4 76.1 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   123 140 146 97 108 117 117 117   Gross profit   44.2 52.9 88.3 79.3 86.8 97.4 0.0 0.0   EBITDA   26.9 -15.2 -6.3 15.1 232 78.8 0.0 0.0   EBIT   -12.7 -15.2 -6.3 15.1 151 21.1 0.0 0.0   Pre-tax profit (PTP)   21.4 -1.7 1.4 -1.0 138.1 0.7 0.0 0.0   Net earnings   31.7 -1.7 1.4 -1.0 107.7 2.4 0.0 0.0   Pre-tax profit without non-rec. items   21.4 -15.2 -6.3 15.1 138 0.7 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   655 0.0 0.0 0.0 1,024 1,053 0.0 0.0   Shareholders equity total   143 141 168 168 275 728 263 263   Interest-bearing liabilities   525 0.0 0.0 0.0 738 317 0.0 0.0   Balance sheet total (assets)   694 810 889 890 1,054 1,115 263 263   Net Debt   512 0.0 0.0 0.0 737 300 -259 -259     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   123 140 146 97 108 117 117 117   Net sales growth   8.0% 13.7% 4.0% -33.5% 11.1% 9.0% 0.0% 0.0%   Gross profit   44.2 52.9 88.3 79.3 86.8 97.4 0.0 0.0   Gross profit growth   -2.0% 19.8% 66.9% -10.2% 9.4% 12.2% -100.0% 0.0%   Employees   36 0 0 0 31 33 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 6.5% -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)   694 810 889 890 1,054 1,115 263 263   Balance sheet change%   18.1% 16.7% 9.8% 0.0% 18.5% 5.8% -76.4% 0.0%   Added value   26.9 -15.2 -6.3 15.1 151.1 78.8 0.0 0.0   Added value %   21.8% -10.8% -4.3% 15.5% 140.3% 67.1% 0.0% 0.0%   Investments   65 -656 0 0 947 -29 -1,053 0   Net sales trend   2.0 3.0 4.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 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 %   21.8% -10.8% -4.3% 15.5% 215.5% 67.1% 0.0% 0.0%   EBIT %   -10.3% -10.8% -4.3% 15.5% 140.3% 18.0% 0.0% 0.0%   EBIT to gross profit (%)   -28.7% -28.7% -7.2% 19.0% 174.0% 21.7% 0.0% 0.0%   Net Earnings %   25.7% -1.2% 1.0% -1.0% 100.0% 2.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   57.8% -1.2% 1.0% -1.0% 175.2% 51.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   17.3% -10.8% -4.3% 15.5% 128.2% 0.6% 0.0% 0.0%   ROA %   5.4% -2.0% -0.7% 1.7% 15.6% 1.9% 0.0% 0.0%   ROI %   5.6% -2.0% -0.7% 1.7% 15.7% 2.0% 0.0% 0.0%   ROE %   25.0% -1.2% 0.9% -0.6% 48.7% 0.5% 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 %   20.6% 100.0% 100.0% 100.0% 26.1% 65.3% 100.0% 100.0%   Relative indebtedness %   447.0% 0.0% 0.0% 0.0% 700.3% 302.8% 0.0% 0.0%   Relative net indebtedness %   436.7% 0.0% 0.0% 0.0% 699.3% 288.1% -220.8% -220.8%   Net int. bear. debt to EBITDA, %   1,905.0% 0.0% 0.0% 0.0% 317.7% 380.5% 0.0% 0.0%   Gearing %   367.5% 0.0% 0.0% 0.0% 268.3% 43.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 0.0% 0.0% 0.0% 3.5% 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   0.1 0.0 0.0 0.0 0.0 0.2 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.0 0.0 0.3 0.0 0.0   Cash and cash equivalent   12.7 0.0 0.0 0.0 1.1 17.2 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)   30.1 0.0 0.0 0.0 26.2 13.5 0.0 0.0   Trade creditors turnover (days)   136.6 0.0 0.0 0.0 185.2 386.3 0.0 0.0   Current assets / Net sales %   30.5% 0.0% 0.0% 0.0% 23.6% 49.1% 220.8% 220.8%   Net working capital   -509.4 0.0 0.0 0.0 -553.9 -132.8 0.0 0.0   Net working capital %   -413.1% 0.0% 0.0% 0.0% -514.2% -113.1% 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   3 0 0 0 3 4 0 0   Added value / employee   1 0 0 0 5 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 0 0 0 7 2 0 0   EBIT / employee   -0 0 0 0 5 1 0 0   Net earnings / employee   1 0 0 0 3 0 0 0