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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% 1.6% 1.6%   Bankruptcy risk   0.6% 1.1% 0.8% 0.6% 1.7% 0.8% 18.0% 18.0%   Credit score (0-100)   97 86 93 96 72 91 8 8   Credit rating   AA A AA AA A AA B B   Credit limit (mDKK)   14.0 0.7 2.3 3.2 0.0 2.7 -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   461 60 59 63 114 115 115 115   Gross profit   214 24.0 27.1 30.1 37.9 46.7 0.0 0.0   EBITDA   56.5 0.5 3.1 4.4 -0.6 2.6 0.0 0.0   EBIT   48.2 -1.4 1.1 2.4 -3.2 -0.3 0.0 0.0   Pre-tax profit (PTP)   35.8 1.8 5.8 7.4 -2.2 0.3 0.0 0.0   Net earnings   25.8 2.3 6.0 6.9 -1.7 1.1 0.0 0.0   Pre-tax profit without non-rec. items   35.8 -0.3 5.8 9.4 -2.2 0.3 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   21.7 4.7 4.7 6.0 6.2 6.2 0.0 0.0   Shareholders equity total   79.7 13.0 18.1 23.3 20.2 20.6 -0.6 -0.6   Interest-bearing liabilities   119 30.5 40.0 35.8 78.9 75.6 0.9 0.9   Balance sheet total (assets)   346 59.2 69.9 71.7 125 125 0.3 0.3   Net Debt   115 30.4 36.2 30.5 65.8 74.2 0.9 0.9     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   461 60 59 63 114 115 115 115   Net sales growth   28.3% -86.9% -2.2% 7.2% 80.6% 0.6% 0.0% 0.0%   Gross profit   214 24.0 27.1 30.1 37.9 46.7 0.0 0.0   Gross profit growth   56.1% -88.8% 13.1% 10.9% 26.0% 23.1% -100.0% 0.0%   Employees   239 357 352 446 726 842 0 0   Employee growth %   18.3% 49.4% -1.4% 26.7% 62.8% 16.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 -27.7 0.0 0.0 0.0 0.0   Balance sheet total (assets)   346 59 70 72 125 125 0 0   Balance sheet change%   32.1% -82.9% 18.1% 2.7% 74.1% -0.1% -99.8% 0.0%   Added value   56.5 0.5 3.1 32.0 -1.2 2.6 0.0 0.0   Added value %   12.3% 0.8% 5.2% 50.7% -1.0% 2.3% 0.0% 0.0%   Investments   8 -22 -2 -1 -2 -3 -6 0   Net sales trend   2.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -1.0 -2.0 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 %   12.3% 0.8% 5.2% 6.9% -0.5% 2.3% 0.0% 0.0%   EBIT %   10.5% -2.3% 1.8% 3.8% -2.8% -0.3% 0.0% 0.0%   EBIT to gross profit (%)   22.6% -5.9% 3.9% 8.0% -8.4% -0.7% 0.0% 0.0%   Net Earnings %   5.6% 3.7% 10.2% 10.8% -1.5% 1.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.4% 6.9% 13.7% 14.0% 0.8% 3.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.8% -0.5% 9.9% 14.9% -1.9% 0.3% 0.0% 0.0%   ROA %   13.3% -0.5% 16.6% 17.1% 6.8% 11.4% 0.0% 0.0%   ROI %   19.7% -0.7% 19.1% 19.2% 7.9% 13.3% 0.0% 0.0%   ROE %   38.0% 4.9% 38.9% 33.2% -7.8% 5.5% 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 %   23.1% 22.2% 25.9% 32.4% 16.2% 16.5% -70.2% -70.2%   Relative indebtedness %   48.6% 70.7% 81.3% 72.6% 84.8% 83.6% 0.8% 0.8%   Relative net indebtedness %   47.7% 70.4% 74.8% 64.3% 73.2% 82.4% 0.8% 0.8%   Net int. bear. debt to EBITDA, %   203.1% 6,071.1% 1,169.3% 695.4% -10,960.2% 2,856.6% 0.0% 0.0%   Gearing %   149.0% 235.4% 221.5% 153.8% 390.4% 366.5% -142.5% -142.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% -1.1% 13.9% 7.0% 15.5% 17.9% 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   1.1 1.1 0.9 0.9 1.0 0.9 0.0 0.0   Current Ratio   1.1 1.1 0.9 0.9 1.0 0.9 0.0 0.0   Cash and cash equivalent   4.1 0.1 3.8 5.3 13.1 1.4 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)   110.0 50.8 56.0 49.7 82.2 66.2 0.0 0.0   Trade creditors turnover (days)   120.4 71.7 242.3 38.4 61.5 66.2 0.0 0.0   Current assets / Net sales %   44.2% 60.7% 69.8% 66.9% 81.0% 75.7% 0.0% 0.0%   Net working capital   20.0 2.7 -3.3 -2.4 -3.5 -8.6 -0.4 -0.4   Net working capital %   4.3% 4.5% -5.5% -3.8% -3.1% -7.5% -0.4% -0.4%   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   2 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