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1.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 9.9% 9.9%   Bankruptcy risk   2.3% 2.2% 2.2% 2.9% 2.9% 2.1% 7.1% 7.1%   Credit score (0-100)   66 67 65 56 58 66 34 34   Credit rating   BBB BBB BBB BBB BBB A 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   380 318 286 411 487 458 458 458   Gross profit   92.5 318 286 411 84.5 107 0.0 0.0   EBITDA   28.6 28.7 30.7 61.1 24.9 41.9 0.0 0.0   EBIT   28.6 28.7 30.7 61.1 24.9 41.9 0.0 0.0   Pre-tax profit (PTP)   28.1 21.9 23.3 47.3 24.6 42.0 0.0 0.0   Net earnings   21.8 21.9 23.3 47.3 19.0 32.6 0.0 0.0   Pre-tax profit without non-rec. items   28.1 28.7 30.7 61.1 24.6 42.0 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   49.5 71.4 49.7 72.0 44.5 77.1 76.1 76.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 33.9 2.6 0.0 0.0   Balance sheet total (assets)   145 174 114 186 182 197 76.1 76.1   Net Debt   -21.2 0.0 0.0 0.0 -6.3 -20.6 -76.1 -76.1     See the entire balance sheet 1.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   380 318 286 411 487 458 458 458   Net sales growth   11.8% -16.2% -10.0% 43.5% 18.6% -6.1% 0.0% 0.0%   Gross profit   92.5 318 286 411 84.5 107 0.0 0.0   Gross profit growth   9.9% 243.8% -10.0% 43.5% -79.4% 26.1% -100.0% 0.0%   Employees   99 0 0 0 93 102 0 0   Employee growth %   -10.8% -100.0% 0.0% 0.0% 0.0% 9.7% -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)   145 174 114 186 182 197 76 76   Balance sheet change%   52.2% 19.9% -34.9% 63.9% -2.2% 8.5% -61.4% 0.0%   Added value   28.6 28.7 30.7 61.1 24.9 41.9 0.0 0.0   Added value %   7.5% 9.0% 10.7% 14.9% 5.1% 9.2% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   7.5% 9.0% 10.7% 14.9% 5.1% 9.2% 0.0% 0.0%   EBIT %   7.5% 9.0% 10.7% 14.9% 5.1% 9.2% 0.0% 0.0%   EBIT to gross profit (%)   30.9% 9.0% 10.7% 14.9% 29.5% 39.3% 0.0% 0.0%   Net Earnings %   5.7% 6.9% 8.1% 11.5% 3.9% 7.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.7% 6.9% 8.1% 11.5% 3.9% 7.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.4% 9.0% 10.7% 14.9% 5.0% 9.2% 0.0% 0.0%   ROA %   23.9% 17.9% 21.3% 40.8% 13.7% 22.3% 0.0% 0.0%   ROI %   61.8% 24.6% 21.3% 40.8% 18.4% 44.2% 0.0% 0.0%   ROE %   56.4% 36.3% 38.5% 77.7% 32.7% 53.7% 0.0% 0.0%   1.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   34.7% 100.0% 100.0% 100.0% 24.6% 39.2% 100.0% 100.0%   Relative indebtedness %   22.8% 0.0% 0.0% 0.0% 26.2% 21.1% 0.0% 0.0%   Relative net indebtedness %   17.3% 0.0% 0.0% 0.0% 18.0% 16.0% -16.6% -16.6%   Net int. bear. debt to EBITDA, %   -74.3% 0.0% 0.0% 0.0% -25.1% -49.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 76.3% 3.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 3.5% 1.5% 0.0% 0.0%   1.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.7 0.0 0.0 0.0 1.4 2.1 0.0 0.0   Current Ratio   1.7 0.0 0.0 0.0 1.4 2.0 0.0 0.0   Cash and cash equivalent   21.2 0.0 0.0 0.0 40.2 23.2 0.0 0.0   1.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   59.8 0.0 0.0 0.0 86.6 80.0 0.0 0.0   Trade creditors turnover (days)   70.9 0.0 0.0 0.0 56.1 79.5 0.0 0.0   Current assets / Net sales %   38.3% 0.0% 0.0% 0.0% 37.3% 43.1% 16.6% 16.6%   Net working capital   58.7 0.0 0.0 0.0 54.1 100.9 0.0 0.0   Net working capital %   15.5% 0.0% 0.0% 0.0% 11.1% 22.0% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   4 0 0 0 5 4 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