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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   2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2% 2.2%   Bankruptcy risk   1.1% 2.4% 2.3% 2.3% 1.9% 1.5% 6.9% 6.8%   Credit score (0-100)   86 65 65 63 69 76 35 35   Credit rating   A BBB BBB BBB A A BBB BBB   Credit limit (mDKK)   8.4 0.0 0.0 0.0 0.0 1.5 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   834 786 752 974 1,559 1,339 1,339 1,339   Gross profit   85.7 786 752 974 123 98.8 0.0 0.0   EBITDA   49.7 34.2 28.8 43.4 77.3 63.1 0.0 0.0   EBIT   49.0 34.2 28.8 43.4 76.9 62.8 0.0 0.0   Pre-tax profit (PTP)   48.2 23.9 20.8 33.1 73.9 61.2 0.0 0.0   Net earnings   37.5 23.9 20.8 33.1 57.7 47.8 0.0 0.0   Pre-tax profit without non-rec. items   48.2 34.2 28.8 43.4 73.9 61.2 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   5.0 0.0 0.0 0.0 3.4 3.0 0.0 0.0   Shareholders equity total   187 211 231 104 162 210 199 199   Interest-bearing liabilities   75.2 0.0 0.0 0.0 304 58.1 0.0 0.0   Balance sheet total (assets)   280 274 303 345 486 278 199 199   Net Debt   62.1 0.0 0.0 0.0 255 8.6 -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   834 786 752 974 1,559 1,339 1,339 1,339   Net sales growth   14.1% -5.7% -4.4% 29.7% 60.0% -14.1% 0.0% 0.0%   Gross profit   85.7 786 752 974 123 98.8 0.0 0.0   Gross profit growth   23.8% 817.1% -4.4% 29.7% -87.4% -19.4% -100.0% 0.0%   Employees   47 48 44 43 46 42 0 0   Employee growth %   -6.0% 2.1% -8.3% -2.3% 7.0% -8.7% -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)   280 274 303 345 486 278 199 199   Balance sheet change%   27.6% -2.4% 10.8% 13.8% 41.0% -42.9% -28.4% 0.0%   Added value   49.7 34.2 28.8 43.4 76.9 63.1 0.0 0.0   Added value %   6.0% 4.4% 3.8% 4.5% 4.9% 4.7% 0.0% 0.0%   Investments   -1 -5 0 0 3 -1 -3 0   Net sales trend   3.0 -1.0 -2.0 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 %   6.0% 4.4% 3.8% 4.5% 5.0% 4.7% 0.0% 0.0%   EBIT %   5.9% 4.4% 3.8% 4.5% 4.9% 4.7% 0.0% 0.0%   EBIT to gross profit (%)   57.1% 4.4% 3.8% 4.5% 62.8% 63.6% 0.0% 0.0%   Net Earnings %   4.5% 3.0% 2.8% 3.4% 3.7% 3.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.6% 3.0% 2.8% 3.4% 3.7% 3.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.8% 4.4% 3.8% 4.5% 4.7% 4.6% 0.0% 0.0%   ROA %   20.0% 12.4% 10.0% 13.4% 18.6% 17.9% 0.0% 0.0%   ROI %   21.3% 12.8% 10.0% 13.4% 19.0% 18.6% 0.0% 0.0%   ROE %   22.4% 12.1% 9.4% 19.7% 43.3% 25.7% 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 %   66.5% 100.0% 100.0% 100.0% 33.3% 75.4% 100.0% 100.0%   Relative indebtedness %   11.3% 0.0% 0.0% 0.0% 20.8% 5.1% 0.0% 0.0%   Relative net indebtedness %   9.7% 0.0% 0.0% 0.0% 17.6% 1.4% -14.9% -14.9%   Net int. bear. debt to EBITDA, %   125.0% 0.0% 0.0% 0.0% 329.8% 13.6% 0.0% 0.0%   Gearing %   40.3% 0.0% 0.0% 0.0% 187.9% 27.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 0.0% 0.0% 0.0% 2.1% 4.0% 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   2.9 0.0 0.0 0.0 1.5 4.0 0.0 0.0   Current Ratio   2.9 0.0 0.0 0.0 1.5 4.0 0.0 0.0   Cash and cash equivalent   13.0 0.0 0.0 0.0 49.6 49.5 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)   93.2 0.0 0.0 0.0 98.9 54.5 0.0 0.0   Trade creditors turnover (days)   18.9 0.0 0.0 0.0 37.2 19.1 0.0 0.0   Current assets / Net sales %   33.0% 0.0% 0.0% 0.0% 31.0% 20.5% 14.9% 14.9%   Net working capital   181.6 0.0 0.0 0.0 159.2 206.8 0.0 0.0   Net working capital %   21.8% 0.0% 0.0% 0.0% 10.2% 15.4% 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   18 16 17 23 34 32 0 0   Added value / employee   1 1 1 1 2 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 1 1 2 2 0 0   EBIT / employee   1 1 1 1 2 1 0 0   Net earnings / employee   1 0 0 1 1 1 0 0