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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% 2.4% 2.4%   Bankruptcy risk   1.3% 2.1% 2.2% 2.1% 0.4% 0.4% 4.0% 3.9%   Credit score (0-100)   82 68 66 67 100 100 50 51   Credit rating   A BBB BBB A AAA AAA BBB BBB   Credit limit (mDKK)   5.7 0.0 0.0 0.0 47.1 48.7 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   147 154 176 193 206 217 217 217   Gross profit   36.4 41.9 56.7 82.2 80.3 93.7 0.0 0.0   EBITDA   8.4 2.9 8.3 24.2 80.3 93.7 0.0 0.0   EBIT   -102 2.9 8.3 24.2 21.2 32.0 0.0 0.0   Pre-tax profit (PTP)   -10.1 13.2 9.2 35.2 12.2 10.8 0.0 0.0   Net earnings   -6.3 13.2 9.2 35.2 10.3 9.2 0.0 0.0   Pre-tax profit without non-rec. items   -10.1 2.9 8.3 24.2 12.2 10.8 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   705 0.0 0.0 0.0 818 831 0.0 0.0   Shareholders equity total   372 385 397 433 444 453 374 374   Interest-bearing liabilities   388 0.0 0.0 0.0 449 463 0.0 0.0   Balance sheet total (assets)   780 827 858 916 938 946 374 374   Net Debt   388 0.0 0.0 0.0 449 463 -366 -366     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   147 154 176 193 206 217 217 217   Net sales growth   14.2% 4.7% 14.5% 9.8% 6.6% 5.7% 0.0% 0.0%   Gross profit   36.4 41.9 56.7 82.2 80.3 93.7 0.0 0.0   Gross profit growth   29.9% 15.3% 35.3% 44.9% -2.3% 16.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   780 827 858 916 938 946 374 374   Balance sheet change%   -5.5% 6.1% 3.8% 6.7% 2.5% 0.8% -60.4% 0.0%   Added value   8.4 2.9 8.3 24.2 21.2 93.7 0.0 0.0   Added value %   5.7% 1.9% 4.7% 12.6% 10.3% 43.1% 0.0% 0.0%   Investments   -150 -708 0 0 787 -33 -867 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 3.0 4.0 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 %   5.7% 1.9% 4.7% 12.6% 39.1% 43.1% 0.0% 0.0%   EBIT %   -69.5% 1.9% 4.7% 12.6% 10.3% 14.7% 0.0% 0.0%   EBIT to gross profit (%)   -280.0% 6.9% 14.6% 29.5% 26.3% 34.2% 0.0% 0.0%   Net Earnings %   -4.3% 8.6% 5.3% 18.2% 5.0% 4.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   70.8% 8.6% 5.3% 18.2% 33.8% 32.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   -6.9% 1.9% 4.7% 12.6% 5.9% 5.0% 0.0% 0.0%   ROA %   -0.8% 0.4% 1.0% 2.7% 2.3% 3.5% 0.0% 0.0%   ROI %   -0.8% 0.4% 1.0% 2.7% 2.4% 3.6% 0.0% 0.0%   ROE %   -1.7% 3.5% 2.4% 8.5% 2.4% 2.0% 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 %   47.7% 100.0% 100.0% 100.0% 47.3% 47.9% 100.0% 100.0%   Relative indebtedness %   278.0% 0.0% 0.0% 0.0% 240.6% 226.6% 0.0% 0.0%   Relative net indebtedness %   277.7% 0.0% 0.0% 0.0% 240.6% 226.6% -168.5% -168.5%   Net int. bear. debt to EBITDA, %   4,635.3% 0.0% 0.0% 0.0% 558.9% 493.7% 0.0% 0.0%   Gearing %   104.3% 0.0% 0.0% 0.0% 101.2% 102.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.0% 0.0% 0.0% 4.1% 4.8% 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   0.3 0.0 0.0 0.0 0.6 1.1 0.0 0.0   Current Ratio   0.3 0.0 0.0 0.0 0.6 1.1 0.0 0.0   Cash and cash equivalent   0.5 0.0 0.0 0.0 0.0 0.0 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)   51.2 0.0 0.0 0.0 51.0 51.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 11.4 7.6 0.0 0.0   Current assets / Net sales %   36.9% 0.0% 0.0% 0.0% 17.6% 19.5% 168.5% 168.5%   Net working capital   -145.8 0.0 0.0 0.0 -26.9 3.0 0.0 0.0   Net working capital %   -99.5% 0.0% 0.0% 0.0% -13.1% 1.4% 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   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 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