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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   0.7% 0.8% 0.5% 0.4% 1.1% 0.8% 4.3% 4.2%   Credit score (0-100)   95 92 99 99 84 89 48 49   Credit rating   AA AA AAA AAA A A BBB BBB   Credit limit (mDKK)   18.7 17.2 22.4 21.0 8.1 18.0 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   39 40 41 42 41 42 42 42   Gross profit   7.6 9.4 17.5 10.4 11.5 13.6 0.0 0.0   EBITDA   7.6 9.4 17.5 10.4 11.5 13.6 0.0 0.0   EBIT   -0.2 1.3 8.8 1.2 2.3 4.1 0.0 0.0   Pre-tax profit (PTP)   -0.4 1.0 8.4 1.4 -6.5 8.8 0.0 0.0   Net earnings   -0.3 -0.8 9.8 1.1 -5.1 6.9 0.0 0.0   Pre-tax profit without non-rec. items   -0.4 1.0 8.4 1.4 -6.5 8.8 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   106 141 175 187 291 344 0.0 0.0   Shareholders equity total   181 180 190 191 186 192 122 122   Interest-bearing liabilities   3.2 0.0 1.4 2.2 18.1 8.7 0.0 0.0   Balance sheet total (assets)   225 269 316 320 396 516 122 122   Net Debt   -109 -119 -118 -110 -55.4 -120 -119 -119     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   39 40 41 42 41 42 42 42   Net sales growth   3.1% 2.1% 2.5% 1.5% -1.9% 2.6% 0.0% 0.0%   Gross profit   7.6 9.4 17.5 10.4 11.5 13.6 0.0 0.0   Gross profit growth   -1.4% 24.5% 86.0% -40.6% 10.6% 18.2% -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)   225 269 316 320 396 516 122 122   Balance sheet change%   7.1% 19.5% 17.5% 1.2% 23.7% 30.3% -76.4% 0.0%   Added value   7.6 9.4 17.5 10.4 11.5 13.6 0.0 0.0   Added value %   19.3% 23.5% 42.7% 25.0% 28.2% 32.4% 0.0% 0.0%   Investments   -1 27 28 3 94 43 -344 0   Net sales trend   1.0 2.0 3.0 4.0 -1.0 1.0 0.0 0.0   EBIT trend   -2.0 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 %   19.3% 23.5% 42.7% 25.0% 28.2% 32.4% 0.0% 0.0%   EBIT %   -0.6% 3.2% 21.5% 2.8% 5.6% 9.9% 0.0% 0.0%   EBIT to gross profit (%)   -3.2% 13.6% 50.4% 11.1% 19.8% 30.4% 0.0% 0.0%   Net Earnings %   -0.8% -1.9% 23.9% 2.6% -12.5% 16.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   19.1% 18.5% 45.1% 24.9% 10.1% 38.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1.1% 2.5% 20.4% 3.4% -16.0% 21.0% 0.0% 0.0%   ROA %   0.2% 0.8% 3.3% 0.7% 1.1% 2.1% 0.0% 0.0%   ROI %   0.3% 1.0% 4.9% 1.1% 2.0% 4.4% 0.0% 0.0%   ROE %   -0.2% -0.4% 5.3% 0.6% -2.7% 3.6% 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 %   80.1% 66.8% 59.9% 59.6% 46.9% 37.3% 100.0% 100.0%   Relative indebtedness %   87.8% 197.5% 283.5% 286.0% 489.3% 746.5% 0.0% 0.0%   Relative net indebtedness %   -198.5% -100.3% -8.6% 16.7% 309.3% 439.3% -285.0% -285.0%   Net int. bear. debt to EBITDA, %   -1,440.5% -1,265.0% -675.5% -1,055.1% -481.5% -883.2% 0.0% 0.0%   Gearing %   1.8% 0.0% 0.8% 1.2% 9.7% 4.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   58.8% 61.6% 160.8% 40.4% 104.6% 4.4% 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   27.0 10.3 10.6 19.9 2.4 5.1 0.0 0.0   Current Ratio   27.0 10.3 10.6 19.9 2.4 5.1 0.0 0.0   Cash and cash equivalent   112.2 119.2 119.8 112.1 73.5 128.8 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)   0.0 0.0 0.0 0.7 0.7 0.0 0.0 0.0   Trade creditors turnover (days)   5.2 120.1 37.4 33.4 208.7 46.2 0.0 0.0   Current assets / Net sales %   304.1% 319.1% 336.3% 311.4% 250.8% 404.6% 285.0% 285.0%   Net working capital   50.9 52.1 61.9 47.0 -6.8 64.5 0.0 0.0   Net working capital %   130.0% 130.2% 150.8% 113.0% -16.6% 153.8% 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