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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   2.0% 2.0% 1.9% 2.2% 0.3% 0.3% 5.9% 5.7%   Credit score (0-100)   70 70 69 64 100 100 14 15   Credit rating   BBB BBB BBB BBB AAA AAA BB BB   Credit limit (mDKK)   0.0 0.1 0.1 0.0 62.2 61.4 -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   63 45 72 106 98 89 89 89   Gross profit   27.7 23.0 32.9 66.8 78.0 29.4 0.0 0.0   EBITDA   8.7 7.1 15.3 48.2 68.0 16.6 0.0 0.0   EBIT   8.7 7.1 15.3 48.2 57.6 4.4 0.0 0.0   Pre-tax profit (PTP)   3.2 1.8 9.7 40.6 56.6 1.4 0.0 0.0   Net earnings   3.2 1.8 9.7 40.6 48.4 2.2 0.0 0.0   Pre-tax profit without non-rec. items   8.7 7.1 15.3 48.2 56.6 1.4 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   0.0 0.0 0.0 0.0 551 633 0.0 0.0   Shareholders equity total   395 406 454 488 570 601 -44.7 -44.7   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1.9 31.4 48.6 48.6   Balance sheet total (assets)   502 515 563 569 680 754 3.8 3.8   Net Debt   0.0 0.0 0.0 0.0 -15.4 27.6 48.6 48.6     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   63 45 72 106 98 89 89 89   Net sales growth   49.6% -28.5% 60.5% 47.9% -7.7% -9.8% 0.0% 0.0%   Gross profit   27.7 23.0 32.9 66.8 78.0 29.4 0.0 0.0   Gross profit growth   17.7% -17.2% 43.3% 102.8% 16.9% -62.3% -100.0% 0.0%   Employees   49 54 59 56 58 67 0 0   Employee growth %   -5.8% 10.2% 9.3% -5.1% 3.6% 15.5% -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)   502 515 563 569 680 754 4 4   Balance sheet change%   7.5% 2.6% 9.4% 1.0% 19.5% 11.0% -99.5% 0.0%   Added value   8.7 7.1 15.3 48.2 57.6 16.6 0.0 0.0   Added value %   13.8% 15.9% 21.3% 45.3% 58.7% 18.8% 0.0% 0.0%   Investments   -249 -145 0 0 250 309 -233 -345   Net sales trend   1.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 %   13.8% 15.9% 21.3% 45.3% 69.3% 18.8% 0.0% 0.0%   EBIT %   13.8% 15.9% 21.3% 45.3% 58.7% 4.9% 0.0% 0.0%   EBIT to gross profit (%)   31.3% 31.0% 46.6% 72.1% 73.8% 14.8% 0.0% 0.0%   Net Earnings %   5.1% 4.0% 13.5% 38.2% 49.3% 2.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.1% 4.0% 13.5% 38.2% 60.0% 16.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   13.8% 15.9% 21.3% 45.3% 57.7% 1.6% 0.0% 0.0%   ROA %   1.8% 1.4% 2.8% 8.5% 9.4% 0.8% 0.0% 0.0%   ROI %   1.8% 1.4% 2.8% 8.5% 9.6% 0.9% 0.0% 0.0%   ROE %   0.8% 0.4% 2.3% 8.6% 9.1% 0.4% 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% 83.9% 79.8% -92.1% -92.1%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 51.5% 98.1% 54.9% 54.9%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 33.8% 93.8% 54.9% 54.9%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -22.7% 166.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.3% 5.2% -108.6% -108.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 185.3% 27.5% 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 1.0 0.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 4.5 2.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 17.4 3.8 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 19.2 5.2 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 162.5 93.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 131.1% 132.8% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 0.0 100.3 60.0 -24.3 -24.3   Net working capital %   0.0% 0.0% 0.0% 0.0% 102.2% 67.8% -27.4% -27.4%   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 2 2 1 0 0   Added value / employee   0 0 0 1 1 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1 1 0 0 0   EBIT / employee   0 0 0 1 1 0 0 0   Net earnings / employee   0 0 0 1 1 0 0 0