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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   0.7% 2.1% 2.1% 2.1% 0.3% 0.3% 7.3% 7.1%   Credit score (0-100)   96 69 68 66 100 100 33 34   Credit rating   AA A A A AAA AAA BBB BBB   Credit limit (mDKK)   3.2 0.0 0.0 0.0 17.2 15.8 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   24 24 20 29 64 34 34 34   Gross profit   13.7 13.1 10.1 13.1 45.3 16.5 0.0 0.0   EBITDA   13.2 13.1 10.1 13.1 44.3 15.0 0.0 0.0   EBIT   13.2 13.1 10.1 13.1 44.3 15.0 0.0 0.0   Pre-tax profit (PTP)   11.0 8.2 6.1 7.7 43.0 14.8 0.0 0.0   Net earnings   8.5 8.2 6.1 7.7 33.5 11.5 0.0 0.0   Pre-tax profit without non-rec. items   11.0 13.1 10.1 13.1 43.0 14.8 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   146 0.0 0.0 0.0 177 172 0.0 0.0   Shareholders equity total   19.4 23.2 27.6 80.8 125 127 114 114   Interest-bearing liabilities   141 0.0 0.0 0.0 77.0 72.6 0.0 0.0   Balance sheet total (assets)   168 163 157 202 235 227 114 114   Net Debt   128 0.0 0.0 0.0 40.6 31.8 -114 -114     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   24 24 20 29 64 34 34 34   Net sales growth   4.6% 1.1% -17.1% 41.4% 121.3% -46.3% 0.0% 0.0%   Gross profit   13.7 13.1 10.1 13.1 45.3 16.5 0.0 0.0   Gross profit growth   13.3% -4.5% -22.6% 29.0% 247.0% -63.5% -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)   168 163 157 202 235 227 114 114   Balance sheet change%   -2.0% -2.6% -4.0% 29.2% 15.9% -3.2% -50.0% 0.0%   Added value   13.2 13.1 10.1 13.1 44.3 15.0 0.0 0.0   Added value %   54.7% 53.3% 49.8% 45.5% 69.8% 43.9% 0.0% 0.0%   Investments   -6 -146 0 0 177 -5 -172 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 %   54.7% 53.3% 49.8% 45.5% 69.8% 43.9% 0.0% 0.0%   EBIT %   54.7% 53.3% 49.8% 45.5% 69.8% 43.9% 0.0% 0.0%   EBIT to gross profit (%)   96.8% 100.0% 100.0% 100.0% 97.9% 90.6% 0.0% 0.0%   Net Earnings %   35.3% 33.4% 29.8% 27.0% 52.7% 33.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   35.3% 33.4% 29.8% 27.0% 52.7% 33.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   45.2% 53.3% 49.8% 45.5% 67.7% 43.3% 0.0% 0.0%   ROA %   7.8% 7.9% 6.3% 7.3% 20.4% 7.0% 0.0% 0.0%   ROI %   7.9% 7.9% 6.3% 7.3% 21.0% 7.3% 0.0% 0.0%   ROE %   54.2% 38.4% 23.9% 14.3% 32.5% 9.1% 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 %   11.6% 100.0% 100.0% 100.0% 53.5% 55.9% 100.0% 100.0%   Relative indebtedness %   585.3% 0.0% 0.0% 0.0% 142.7% 221.9% 0.0% 0.0%   Relative net indebtedness %   533.2% 0.0% 0.0% 0.0% 85.5% 102.1% -333.0% -333.0%   Net int. bear. debt to EBITDA, %   967.5% 0.0% 0.0% 0.0% 91.7% 212.2% 0.0% 0.0%   Gearing %   724.6% 0.0% 0.0% 0.0% 61.4% 57.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 0.0% 0.0% 0.0% 3.9% 2.0% 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   1.4 0.0 0.0 0.0 2.9 6.1 0.0 0.0   Current Ratio   1.4 0.0 0.0 0.0 2.9 6.1 0.0 0.0   Cash and cash equivalent   12.6 0.0 0.0 0.0 36.3 40.8 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)   5.9 0.0 0.0 0.0 40.5 40.5 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 %   86.9% 0.0% 0.0% 0.0% 90.0% 161.0% 333.0% 333.0%   Net working capital   6.2 0.0 0.0 0.0 37.6 46.0 0.0 0.0   Net working capital %   25.5% 0.0% 0.0% 0.0% 59.2% 134.8% 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