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1.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   0.4% 0.0% 0.0% 0.0% 0.3% 0.5% 7.0% 7.0%   Credit score (0-100)   100 0 0 0 100 99 34 34   Credit rating   AAA N/A N/A N/A AAA AAA BBB BBB   Credit limit (mDKK)   25.8 0.0 0.0 0.0 29.2 32.7 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 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   74 0 0 0 71 65 65 65   Gross profit   13.7 0.0 0.0 0.0 20.8 21.1 0.0 0.0   EBITDA   7.0 0.0 0.0 0.0 15.4 15.2 0.0 0.0   EBIT   6.7 0.0 0.0 0.0 15.2 15.2 0.0 0.0   Pre-tax profit (PTP)   53.9 0.0 0.0 0.0 42.2 46.7 0.0 0.0   Net earnings   51.5 0.0 0.0 0.0 37.9 39.3 0.0 0.0   Pre-tax profit without non-rec. items   53.9 0.0 0.0 0.0 42.2 46.7 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.7 0.0 0.0 0.0 0.4 0.2 0.0 0.0   Shareholders equity total   243 0.0 0.0 0.0 269 298 90.8 90.8   Interest-bearing liabilities   10.3 0.0 0.0 0.0 6.6 3.7 0.0 0.0   Balance sheet total (assets)   261 0.0 0.0 0.0 287 310 90.8 90.8   Net Debt   -9.1 0.0 0.0 0.0 -15.6 -37.9 -90.8 -90.8     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   74 0 0 0 71 65 65 65   Net sales growth   -31.3% -100.0% 0.0% 0.0% 0.0% -8.2% 0.0% 0.0%   Gross profit   13.7 0.0 0.0 0.0 20.8 21.1 0.0 0.0   Gross profit growth   -42.3% -100.0% 0.0% 0.0% 0.0% 1.6% -100.0% 0.0%   Employees   10 0 0 0 8 8 0 0   Employee growth %   -16.7% -100.0% 0.0% 0.0% 0.0% 0.0% -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)   261 0 0 0 287 310 91 91   Balance sheet change%   -0.9% -100.0% 0.0% 0.0% 0.0% 8.2% -70.7% 0.0%   Added value   7.0 0.0 0.0 0.0 15.2 15.2 0.0 0.0   Added value %   9.4% 0.0% 0.0% 0.0% 21.6% 23.5% 0.0% 0.0%   Investments   -0 -1 0 0 0 -0 -0 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   3.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   9.4% 0.0% 0.0% 0.0% 21.8% 23.5% 0.0% 0.0%   EBIT %   9.1% 0.0% 0.0% 0.0% 21.6% 23.4% 0.0% 0.0%   EBIT to gross profit (%)   48.9% 0.0% 0.0% 0.0% 73.4% 72.0% 0.0% 0.0%   Net Earnings %   69.6% 0.0% 0.0% 0.0% 53.6% 60.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   69.9% 0.0% 0.0% 0.0% 53.9% 60.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   72.8% 0.0% 0.0% 0.0% 59.7% 72.0% 0.0% 0.0%   ROA %   20.6% 0.0% 0.0% 0.0% 14.9% 16.1% 0.0% 0.0%   ROI %   21.5% 0.0% 0.0% 0.0% 15.4% 16.5% 0.0% 0.0%   ROE %   21.5% 0.0% 0.0% 0.0% 14.1% 13.9% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   93.6% 0.0% 0.0% 0.0% 94.5% 96.4% 100.0% 100.0%   Relative indebtedness %   22.7% 0.0% 0.0% 0.0% 24.5% 15.9% 0.0% 0.0%   Relative net indebtedness %   -3.4% 0.0% 0.0% 0.0% -7.0% -48.1% -139.9% -139.9%   Net int. bear. debt to EBITDA, %   -129.9% 0.0% 0.0% 0.0% -101.5% -248.7% 0.0% 0.0%   Gearing %   4.2% 0.0% 0.0% 0.0% 2.4% 1.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.0% 0.0% 0.0% 12.2% 22.9% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   6.1 0.0 0.0 0.0 4.2 6.8 0.0 0.0   Current Ratio   6.2 0.0 0.0 0.0 4.0 6.9 0.0 0.0   Cash and cash equivalent   19.4 0.0 0.0 0.0 22.2 41.6 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   59.1 0.0 0.0 0.0 90.6 62.3 0.0 0.0   Trade creditors turnover (days)   5.0 0.0 0.0 0.0 2.6 0.5 0.0 0.0   Current assets / Net sales %   139.9% 0.0% 0.0% 0.0% 98.3% 109.2% 139.9% 139.9%   Net working capital   86.7 0.0 0.0 0.0 52.1 60.4 0.0 0.0   Net working capital %   117.0% 0.0% 0.0% 0.0% 73.7% 93.1% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   7 0 0 0 9 8 0 0   Added value / employee   1 0 0 0 2 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 0 0 0 2 2 0 0   EBIT / employee   1 0 0 0 2 2 0 0   Net earnings / employee   5 0 0 0 5 5 0 0