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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   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   0.5% 2.2% 1.9% 2.0% 0.4% 0.5% 6.4% 6.4%   Credit score (0-100)   99 68 70 67 100 99 37 37   Credit rating   AAA BBB A A AAA AAA BBB BBB   Credit limit (mDKK)   9.3 0.0 0.0 0.0 13.4 17.6 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   53 60 61 68 92 180 180 180   Gross profit   23.2 18.8 23.7 38.8 45.9 98.4 0.0 0.0   EBITDA   11.5 1.5 7.8 19.6 8.9 33.9 0.0 0.0   EBIT   6.1 1.5 7.8 19.6 8.3 32.9 0.0 0.0   Pre-tax profit (PTP)   7.6 2.4 6.9 15.3 11.3 25.3 0.0 0.0   Net earnings   5.8 2.4 6.9 15.3 9.7 19.9 0.0 0.0   Pre-tax profit without non-rec. items   7.6 1.5 7.8 19.6 11.3 25.3 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   8.7 0.0 0.0 0.0 12.5 11.5 0.0 0.0   Shareholders equity total   86.1 88.5 95.4 111 120 140 140 140   Interest-bearing liabilities   17.3 0.0 0.0 0.0 63.8 110 0.0 0.0   Balance sheet total (assets)   116 120 141 184 218 296 140 140   Net Debt   16.2 0.0 0.0 0.0 63.7 105 -140 -140     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   53 60 61 68 92 180 180 180   Net sales growth   11.4% 13.1% 1.7% 10.9% 35.3% 95.6% 0.0% 0.0%   Gross profit   23.2 18.8 23.7 38.8 45.9 98.4 0.0 0.0   Gross profit growth   8.7% -19.3% 26.5% 63.5% 18.2% 114.7% -100.0% 0.0%   Employees   20 0 0 0 46 83 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 80.4% -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)   116 120 141 184 218 296 140 140   Balance sheet change%   23.9% 3.0% 18.0% 30.5% 18.3% 35.6% -52.7% 0.0%   Added value   11.5 1.5 7.8 19.6 8.3 33.9 0.0 0.0   Added value %   21.7% 2.4% 12.8% 28.9% 9.1% 18.9% 0.0% 0.0%   Investments   -10 -9 0 0 12 -2 -11 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 %   21.7% 2.4% 12.8% 28.9% 9.7% 18.9% 0.0% 0.0%   EBIT %   11.6% 2.4% 12.8% 28.9% 9.1% 18.3% 0.0% 0.0%   EBIT to gross profit (%)   26.4% 7.9% 32.9% 50.6% 18.1% 33.4% 0.0% 0.0%   Net Earnings %   11.0% 4.1% 11.3% 22.6% 10.6% 11.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   21.1% 4.1% 11.3% 22.6% 11.2% 11.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   14.2% 2.4% 12.8% 28.9% 12.3% 14.1% 0.0% 0.0%   ROA %   8.0% 1.2% 6.0% 12.1% 7.3% 12.8% 0.0% 0.0%   ROI %   9.0% 1.3% 6.0% 12.1% 7.9% 15.2% 0.0% 0.0%   ROE %   7.0% 2.8% 7.5% 14.9% 8.4% 15.2% 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 %   74.0% 100.0% 100.0% 100.0% 55.2% 47.4% 100.0% 100.0%   Relative indebtedness %   57.0% 0.0% 0.0% 0.0% 106.4% 86.5% 0.0% 0.0%   Relative net indebtedness %   54.9% 0.0% 0.0% 0.0% 106.3% 84.2% -77.8% -77.8%   Net int. bear. debt to EBITDA, %   139.9% 0.0% 0.0% 0.0% 713.2% 310.9% 0.0% 0.0%   Gearing %   20.1% 0.0% 0.0% 0.0% 52.9% 78.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.9% 0.0% 0.0% 0.0% 10.3% 8.8% 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   3.0 0.0 0.0 0.0 1.7 1.6 0.0 0.0   Current Ratio   3.5 0.0 0.0 0.0 2.1 1.8 0.0 0.0   Cash and cash equivalent   1.1 0.0 0.0 0.0 0.1 4.2 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)   58.7 0.0 0.0 0.0 54.4 82.0 0.0 0.0   Trade creditors turnover (days)   52.9 0.0 0.0 0.0 62.9 54.6 0.0 0.0   Current assets / Net sales %   199.0% 0.0% 0.0% 0.0% 224.0% 158.3% 77.8% 77.8%   Net working capital   75.5 0.0 0.0 0.0 108.0 128.9 0.0 0.0   Net working capital %   142.0% 0.0% 0.0% 0.0% 117.6% 71.7% 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 2 2 0 0   Added value / employee   1 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 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