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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% 0.6% 0.6%   Bankruptcy risk   0.4% 0.4% 0.4% 0.4% 0.4% 0.5% 4.7% 4.5%   Credit score (0-100)   100 100 100 100 100 99 46 47   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (mDKK)   12.1 14.4 12.2 12.8 14.3 18.6 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   145 235 325 205 232 226 226 226   Gross profit   26.7 37.2 51.5 31.0 36.0 40.0 0.0 0.0   EBITDA   10.8 19.4 28.5 14.3 18.8 21.2 0.0 0.0   EBIT   9.7 19.6 26.6 13.6 21.7 42.8 0.0 0.0   Pre-tax profit (PTP)   4.8 18.4 21.7 12.8 19.2 37.8 0.0 0.0   Net earnings   3.7 14.4 16.8 10.9 15.6 28.4 0.0 0.0   Pre-tax profit without non-rec. items   4.8 18.4 21.7 12.8 19.2 37.8 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   221 223 203 205 211 253 0.0 0.0   Shareholders equity total   110 116 98.3 108 124 145 55.4 55.4   Interest-bearing liabilities   135 124 138 113 107 102 0.0 0.0   Balance sheet total (assets)   314 342 287 297 289 361 55.4 55.4   Net Debt   132 100 134 98.2 103 70.1 -46.7 -46.7     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   145 235 325 205 232 226 226 226   Net sales growth   -51.1% 62.1% 38.1% -36.8% 13.1% -2.5% 0.0% 0.0%   Gross profit   26.7 37.2 51.5 31.0 36.0 40.0 0.0 0.0   Gross profit growth   -35.3% 39.1% 38.5% -39.8% 16.2% 11.0% -100.0% 0.0%   Employees   32 31 35 35 34 32 0 0   Employee growth %   -8.6% -3.1% 12.9% 0.0% -2.9% -5.9% -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)   314 342 287 297 289 361 55 55   Balance sheet change%   2.8% 9.0% -16.0% 3.6% -2.7% 24.8% -84.6% 0.0%   Added value   9.7 19.6 26.6 13.6 21.7 42.8 0.0 0.0   Added value %   6.7% 8.3% 8.2% 6.6% 9.4% 18.9% 0.0% 0.0%   Investments   -3 2 -20 2 6 51 -253 0   Net sales trend   -1.0 1.0 2.0 -1.0 1.0 -1.0 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 %   7.4% 8.2% 8.8% 7.0% 8.1% 9.4% 0.0% 0.0%   EBIT %   6.7% 8.3% 8.2% 6.6% 9.4% 18.9% 0.0% 0.0%   EBIT to gross profit (%)   36.5% 52.7% 51.5% 43.7% 60.2% 106.9% 0.0% 0.0%   Net Earnings %   2.5% 6.1% 5.2% 5.3% 6.7% 12.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.2% 6.0% 5.8% 5.7% 5.5% 3.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.3% 7.8% 6.7% 6.2% 8.3% 16.7% 0.0% 0.0%   ROA %   3.5% 7.0% 8.8% 5.5% 7.6% 13.4% 0.0% 0.0%   ROI %   4.1% 8.9% 10.9% 6.5% 9.2% 16.4% 0.0% 0.0%   ROE %   8.3% 31.6% 34.9% 21.6% 29.2% 48.1% 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 %   35.5% 34.3% 34.6% 36.9% 43.3% 40.7% 100.0% 100.0%   Relative indebtedness %   132.2% 89.9% 54.0% 85.2% 65.7% 86.1% 0.0% 0.0%   Relative net indebtedness %   130.7% 79.8% 52.6% 77.9% 63.8% 72.0% -20.6% -20.6%   Net int. bear. debt to EBITDA, %   1,227.5% 517.5% 469.2% 686.5% 548.2% 330.0% 0.0% 0.0%   Gearing %   122.1% 106.8% 140.7% 104.3% 86.2% 70.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 3.4% 4.6% 2.5% 2.7% 5.3% 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   0.6 0.8 0.6 0.6 0.7 1.0 0.0 0.0   Current Ratio   1.1 1.1 1.0 0.9 1.1 1.0 0.0 0.0   Cash and cash equivalent   2.3 23.8 4.6 15.0 4.3 31.9 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)   78.1 73.1 36.3 53.3 60.1 96.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   51.0% 42.8% 21.5% 37.5% 31.5% 43.3% 20.6% 20.6%   Net working capital   4.8 5.4 0.7 -8.1 5.9 -4.5 0.0 0.0   Net working capital %   3.3% 2.3% 0.2% -3.9% 2.5% -2.0% 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   5 8 9 6 7 7 0 0   Added value / employee   0 1 1 0 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1 1 0 1 1 0 0   EBIT / employee   0 1 1 0 1 1 0 0   Net earnings / employee   0 0 0 0 0 1 0 0