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1.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 N/A 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% 1.4% 1.4%   Bankruptcy risk   2.3% 3.0% 0.0% 2.7% 0.8% 0.7% 5.2% 5.0%   Credit score (0-100)   66 59 0 58 93 93 17 17   Credit rating   BBB BB N/A BB A A BB BB   Credit limit (mDKK)   0.0 0.0 22.2 0.0 19.2 26.3 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 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   632 589 571 501 577 783 783 783   Gross profit   178 184 172 146 153 205 0.0 0.0   EBITDA   30.8 184 172 146 34.6 63.7 0.0 0.0   EBIT   24.7 184 172 146 34.6 63.7 0.0 0.0   Pre-tax profit (PTP)   18.9 29.3 36.3 22.5 28.9 66.7 0.0 0.0   Net earnings   14.0 29.3 36.3 22.5 22.0 52.3 0.0 0.0   Pre-tax profit without non-rec. items   18.9 184 172 146 28.9 66.7 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   15.9 0.0 0.0 0.0 16.8 19.1 0.0 0.0   Shareholders equity total   46.7 76.0 112 123 125 157 93.0 93.0   Interest-bearing liabilities   111 0.0 0.0 0.0 0.0 4.3 0.0 0.0   Balance sheet total (assets)   309 299 306 319 398 636 93.0 93.0   Net Debt   111 0.0 0.0 0.0 -99.6 -123 -62.2 -62.2     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   632 589 571 501 577 783 783 783   Net sales growth   19.6% -6.7% -3.1% -12.3% 15.1% 35.9% 0.0% 0.0%   Gross profit   178 184 172 146 153 205 0.0 0.0   Gross profit growth   60.8% 3.5% -6.7% -15.0% 4.7% 33.6% -100.0% 0.0%   Employees   391 0 0 0 316,000 342,000 0 0   Employee growth %   2.9% -100.0% 0.0% 0.0% 0.0% 8.2% -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)   309 299 306 319 398 636 93 93   Balance sheet change%   22.2% -3.3% 2.6% 4.0% 24.8% 59.9% -85.4% 0.0%   Added value   30.8 184.3 171.9 146.2 34.6 63.7 0.0 0.0   Added value %   4.9% 31.3% 30.1% 29.2% 6.0% 8.1% 0.0% 0.0%   Investments   8 -28 0 0 45 36 -50 0   Net sales trend   1.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   4.9% 31.3% 30.1% 29.2% 6.0% 8.1% 0.0% 0.0%   EBIT %   3.9% 31.3% 30.1% 29.2% 6.0% 8.1% 0.0% 0.0%   EBIT to gross profit (%)   13.9% 100.0% 100.0% 100.0% 22.6% 31.1% 0.0% 0.0%   Net Earnings %   2.2% 5.0% 6.4% 4.5% 3.8% 6.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.2% 5.0% 6.4% 4.5% 3.8% 6.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.0% 31.3% 30.1% 29.2% 5.0% 8.5% 0.0% 0.0%   ROA %   7.8% 60.7% 56.8% 46.8% 9.7% 13.5% 0.0% 0.0%   ROI %   17.5% 79.8% 56.8% 46.8% 10.2% 15.0% 0.0% 0.0%   ROE %   35.3% 47.7% 38.6% 19.2% 17.8% 37.1% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   16.1% 100.0% 100.0% 100.0% 63.8% 54.0% 100.0% 100.0%   Relative indebtedness %   40.6% 0.0% 0.0% 0.0% 7.8% 12.3% 0.0% 0.0%   Relative net indebtedness %   40.6% 0.0% 0.0% 0.0% -9.4% -3.9% -7.9% -7.9%   Net int. bear. debt to EBITDA, %   359.3% 0.0% 0.0% 0.0% -288.2% -192.9% 0.0% 0.0%   Gearing %   237.3% 0.0% 0.0% 0.0% 0.0% 2.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 0.0% 0.0% 0.0% 0.0% 146.8% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.8 0.0 0.0 0.0 11.7 9.0 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 11.9 10.5 0.0 0.0   Cash and cash equivalent   0.2 0.0 0.0 0.0 99.6 127.1 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   75.5 0.0 0.0 0.0 27.9 38.6 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   43.9% 0.0% 0.0% 0.0% 60.4% 70.1% 7.9% 7.9%   Net working capital   20.4 0.0 0.0 0.0 319.3 497.1 0.0 0.0   Net working capital %   3.2% 0.0% 0.0% 0.0% 55.4% 63.5% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 N/A 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