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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% 1.9% 1.9%   Bankruptcy risk   5.4% 4.8% 4.7% 5.9% 4.9% 5.8% 4.1% 3.8%   Credit score (0-100)   43 46 45 38 44 39 49 51   Credit rating   BBB BBB BBB BBB BBB BBB BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   0 0 1,070 1,320 2,104 1,753 1,753 1,753   Gross profit   11.7 17.5 15.4 19.7 28.8 28.5 0.0 0.0   EBITDA   10.2 13.2 9.7 11.0 17.7 15.4 0.0 0.0   EBIT   9.4 12.2 8.2 9.0 15.5 12.7 0.0 0.0   Pre-tax profit (PTP)   7.3 10.1 3.7 7.3 15.2 4.7 0.0 0.0   Net earnings   5.9 8.4 2.9 5.6 11.8 3.5 0.0 0.0   Pre-tax profit without non-rec. items   7.3 10.1 3.7 7.3 15.2 4.7 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   5.7 5.6 12.2 27.8 28.4 33.3 0.0 0.0   Shareholders equity total   25.0 28.9 30.3 34.8 44.5 48.3 47.8 47.8   Interest-bearing liabilities   26.8 27.7 55.9 68.0 46.3 39.1 0.0 0.0   Balance sheet total (assets)   149 178 227 306 328 302 47.8 47.8   Net Debt   26.7 26.0 49.9 67.9 42.8 36.1 -46.9 -46.9     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   0 0 1,070 1,320 2,104 1,753 1,753 1,753   Net sales growth   0.0% 0.0% 0.0% 23.4% 59.4% -16.7% 0.0% 0.0%   Gross profit   11.7 17.5 15.4 19.7 28.8 28.5 0.0 0.0   Gross profit growth   3.8% 49.7% -11.8% 27.9% 46.2% -1.0% -100.0% 0.0%   Employees   4 5 8 10 17 18 0 0   Employee growth %   0.0% 25.0% 60.0% 25.0% 70.0% 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)   149 178 227 306 328 302 48 48   Balance sheet change%   13.1% 19.5% 28.1% 34.6% 7.2% -7.9% -84.2% 0.0%   Added value   10.2 13.2 9.7 11.0 17.6 15.4 0.0 0.0   Added value %   0.0% 0.0% 0.9% 0.8% 0.8% 0.9% 0.0% 0.0%   Investments   -1 -1 5 14 -1 2 -33 0   Net sales trend   0.0 0.0 0.0 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 %   0.0% 0.0% 0.9% 0.8% 0.8% 0.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.8% 0.7% 0.7% 0.7% 0.0% 0.0%   EBIT to gross profit (%)   80.3% 70.0% 52.9% 45.5% 54.0% 44.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.3% 0.4% 0.6% 0.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.4% 0.6% 0.7% 0.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.3% 0.6% 0.7% 0.3% 0.0% 0.0%   ROA %   8.1% 8.5% 5.5% 4.5% 7.1% 6.8% 0.0% 0.0%   ROI %   23.0% 25.6% 15.2% 12.2% 22.4% 22.9% 0.0% 0.0%   ROE %   25.4% 31.0% 9.7% 17.3% 29.8% 7.5% 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 %   16.8% 16.3% 13.3% 11.4% 14.8% 16.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 18.1% 20.3% 13.3% 14.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 17.6% 20.3% 13.1% 14.1% -2.7% -2.7%   Net int. bear. debt to EBITDA, %   261.1% 196.5% 515.9% 616.9% 241.2% 235.2% 0.0% 0.0%   Gearing %   107.1% 95.9% 184.7% 195.5% 104.1% 80.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.7% 14.0% 17.6% 7.5% 12.9% 38.9% 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   1.3 1.1 0.9 0.9 0.9 0.9 0.0 0.0   Current Ratio   1.3 1.2 1.2 1.0 1.1 1.1 0.0 0.0   Cash and cash equivalent   0.1 1.8 6.1 0.1 3.5 3.0 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)   0.0 0.0 53.8 64.1 43.0 42.6 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 7,376.7 9,191.5 8,513.1 6,782.7 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 20.0% 21.0% 14.2% 15.3% 2.7% 2.7%   Net working capital   31.8 31.3 28.5 12.7 26.2 19.2 0.0 0.0   Net working capital %   0.0% 0.0% 2.7% 1.0% 1.2% 1.1% 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 0 134 132 124 97 0 0   Added value / employee   3 3 1 1 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3 3 1 1 1 1 0 0   EBIT / employee   2 2 1 1 1 1 0 0   Net earnings / employee   1 2 0 1 1 0 0 0