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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.6% 2.6%   Bankruptcy risk   0.4% 0.0% 0.0% 0.0% 0.5% 0.9% 6.5% 6.3%   Credit score (0-100)   100 0 0 0 99 87 37 37   Credit rating   AAA N/A N/A N/A AAA A BBB BBB   Credit limit (mDKK)   22.6 0.0 0.0 0.0 45.5 32.6 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 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   39 0 0 0 38 39 39 39   Gross profit   28.2 0.0 0.0 0.0 39.1 1.3 0.0 0.0   EBITDA   16.9 0.0 0.0 0.0 23.4 -11.8 0.0 0.0   EBIT   5.9 0.0 0.0 0.0 11.7 -24.0 0.0 0.0   Pre-tax profit (PTP)   19.2 0.0 0.0 0.0 78.2 25.1 0.0 0.0   Net earnings   18.1 0.0 0.0 0.0 78.2 29.6 0.0 0.0   Pre-tax profit without non-rec. items   19.2 0.0 0.0 0.0 78.2 25.1 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   219 0.0 0.0 0.0 272 312 0.0 0.0   Shareholders equity total   218 0.0 0.0 0.0 446 476 475 475   Interest-bearing liabilities   293 0.0 0.0 0.0 497 486 0.0 0.0   Balance sheet total (assets)   536 0.0 0.0 0.0 964 989 475 475   Net Debt   286 0.0 0.0 0.0 496 485 -475 -475     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   39 0 0 0 38 39 39 39   Net sales growth   33.6% -100.0% 0.0% 0.0% 0.0% 3.9% 0.0% 0.0%   Gross profit   28.2 0.0 0.0 0.0 39.1 1.3 0.0 0.0   Gross profit growth   122.6% -100.0% 0.0% 0.0% 0.0% -96.6% -100.0% 0.0%   Employees   14 0 0 0 14 14 0 0   Employee growth %   -12.5% -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)   536 0 0 0 964 989 475 475   Balance sheet change%   -2.6% -100.0% 0.0% 0.0% 0.0% 2.7% -52.0% 0.0%   Added value   16.9 0.0 0.0 0.0 11.7 -11.8 0.0 0.0   Added value %   43.6% 0.0% 0.0% 0.0% 30.9% -30.0% 0.0% 0.0%   Investments   -19 -219 0 0 260 27 -312 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   1.0 0.0 0.0 0.0 1.0 -1.0 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 %   43.6% 0.0% 0.0% 0.0% 62.0% -30.0% 0.0% 0.0%   EBIT %   15.2% 0.0% 0.0% 0.0% 30.9% -61.1% 0.0% 0.0%   EBIT to gross profit (%)   20.9% 0.0% 0.0% 0.0% 29.8% -1,827.2% 0.0% 0.0%   Net Earnings %   46.8% 0.0% 0.0% 0.0% 207.3% 75.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   75.2% 0.0% 0.0% 0.0% 238.4% 106.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   49.7% 0.0% 0.0% 0.0% 207.1% 64.0% 0.0% 0.0%   ROA %   4.6% 0.0% 0.0% 0.0% 8.7% 4.0% 0.0% 0.0%   ROI %   4.7% 0.0% 0.0% 0.0% 8.8% 4.1% 0.0% 0.0%   ROE %   8.6% 0.0% 0.0% 0.0% 17.5% 6.4% 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 %   59.4% 0.0% 0.0% 0.0% 56.7% 58.2% 100.0% 100.0%   Relative indebtedness %   801.8% 0.0% 0.0% 0.0% 1,361.4% 1,299.9% 0.0% 0.0%   Relative net indebtedness %   785.6% 0.0% 0.0% 0.0% 1,358.8% 1,297.3% -1,212.4% -1,212.4%   Net int. bear. debt to EBITDA, %   1,694.4% 0.0% 0.0% 0.0% 2,120.6% -4,127.9% 0.0% 0.0%   Gearing %   134.2% 0.0% 0.0% 0.0% 111.5% 102.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 0.0% 0.0% 0.0% 2.4% 2.9% 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   0.6 0.0 0.0 0.0 1.2 1.3 0.0 0.0   Current Ratio   0.6 0.0 0.0 0.0 1.2 1.3 0.0 0.0   Cash and cash equivalent   6.3 0.0 0.0 0.0 1.0 1.0 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)   2.6 0.0 0.0 0.0 1.1 0.0 0.0 0.0   Trade creditors turnover (days)   63.9 0.0 0.0 0.0 31.9 98.0 0.0 0.0   Current assets / Net sales %   213.4% 0.0% 0.0% 0.0% 1,050.3% 1,090.1% 1,212.4% 1,212.4%   Net working capital   -54.1 0.0 0.0 0.0 64.7 92.2 0.0 0.0   Net working capital %   -139.7% 0.0% 0.0% 0.0% 171.4% 235.3% 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   3 0 0 0 3 3 0 0   Added value / employee   1 0 0 0 1 -1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 0 0 0 2 -1 0 0   EBIT / employee   0 0 0 0 1 -2 0 0   Net earnings / employee   1 0 0 0 6 2 0 0