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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.5% 0.5% 0.5% 0.5% 0.5% 0.4% 6.9% 6.9%   Credit score (0-100)   99 99 98 99 99 99 35 35   Credit rating   AAA AAA AA AAA AAA AAA BBB BBB   Credit limit (mDKK)   11.4 5.8 6.9 8.2 8.5 22.3 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   20 19 17 17 29 40 40 40   Gross profit   17.5 17.1 16.9 19.0 27.2 36.5 0.0 0.0   EBITDA   13.4 12.5 10.1 15.2 26.2 36.5 0.0 0.0   EBIT   13.0 12.2 9.9 15.0 26.0 36.4 0.0 0.0   Pre-tax profit (PTP)   12.1 19.7 8.9 14.1 24.1 48.2 0.0 0.0   Net earnings   8.2 12.5 12.7 10.4 19.9 36.2 0.0 0.0   Pre-tax profit without non-rec. items   12.1 19.7 8.9 14.1 24.1 48.2 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   198 172 168 168 285 411 0.0 0.0   Shareholders equity total   106 49.9 62.6 73.0 69.2 200 199 199   Interest-bearing liabilities   88.1 81.1 75.9 75.5 130 128 0.0 0.0   Balance sheet total (assets)   236 173 174 187 294 490 199 199   Net Debt   88.1 81.1 75.9 75.5 130 63.9 -199 -199     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   20 19 17 17 29 40 40 40   Net sales growth   0.0% -4.9% -13.1% 2.3% 70.9% 39.8% 0.0% 0.0%   Gross profit   17.5 17.1 16.9 19.0 27.2 36.5 0.0 0.0   Gross profit growth   0.0% -2.3% -1.0% 12.5% 43.2% 34.0% -100.0% 0.0%   Employees   0 2 2 2 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -50.0% 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)   236 173 174 187 294 490 199 199   Balance sheet change%   0.0% -26.8% 0.9% 7.3% 57.5% 66.5% -59.3% 0.0%   Added value   13.8 12.5 9.9 15.2 26.2 36.5 0.0 0.0   Added value %   69.1% 65.5% 59.7% 89.7% 90.6% 90.3% 0.0% 0.0%   Investments   197 -26 -4 0 116 126 -411 0   Net sales trend   0.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   67.1% 65.5% 60.8% 89.7% 90.5% 90.3% 0.0% 0.0%   EBIT %   65.0% 64.2% 59.6% 88.7% 90.0% 90.0% 0.0% 0.0%   EBIT to gross profit (%)   74.5% 71.5% 58.3% 78.9% 95.5% 99.6% 0.0% 0.0%   Net Earnings %   41.2% 65.5% 76.8% 61.2% 68.8% 89.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   43.3% 66.8% 78.0% 62.2% 69.3% 89.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   60.4% 103.6% 53.6% 83.3% 83.2% 119.4% 0.0% 0.0%   ROA %   5.6% 10.4% 5.7% 8.3% 10.9% 14.5% 0.0% 0.0%   ROI %   5.7% 10.6% 5.8% 8.5% 12.2% 17.7% 0.0% 0.0%   ROE %   7.8% 16.0% 22.6% 15.3% 28.0% 26.9% 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 %   44.8% 28.9% 36.0% 39.1% 23.5% 40.8% 100.0% 100.0%   Relative indebtedness %   464.0% 449.2% 474.8% 465.5% 621.1% 546.0% 0.0% 0.0%   Relative net indebtedness %   464.0% 449.2% 474.8% 465.5% 621.1% 386.9% -493.5% -493.5%   Net int. bear. debt to EBITDA, %   655.9% 650.3% 754.1% 497.3% 498.0% 175.0% 0.0% 0.0%   Gearing %   83.4% 162.4% 121.1% 103.4% 188.2% 64.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 1.8% 1.2% 1.2% 2.0% 6.7% 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   0.5 0.0 0.0 0.0 0.0 0.6 0.0 0.0   Current Ratio   0.5 0.0 0.0 0.0 0.0 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 64.3 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)   8.0 11.1 11.0 9.4 5.6 10.1 0.0 0.0   Trade creditors turnover (days)   88.0 37.7 24.5 11.1 16.2 8.3 0.0 0.0   Current assets / Net sales %   169.3% 3.3% 3.0% 2.6% 1.5% 161.9% 493.5% 493.5%   Net working capital   -36.8 -64.0 -57.7 -58.6 -116.1 -105.0 0.0 0.0   Net working capital %   -183.8% -336.0% -349.0% -346.6% -401.6% -259.7% 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   0 10 8 8 29 40 0 0   Added value / employee   0 6 5 8 26 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 6 5 8 26 37 0 0   EBIT / employee   0 6 5 8 26 36 0 0   Net earnings / employee   0 6 6 5 20 36 0 0