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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% 5.7% 5.7%   Bankruptcy risk   0.5% 2.1% 2.2% 2.2% 0.4% 0.4% 4.7% 4.6%   Credit score (0-100)   99 68 66 65 99 99 45 46   Credit rating   AAA BBB BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   5.5 0.0 0.0 0.0 8.0 8.5 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   0 243 252 316 387 405 405 405   Gross profit   78.1 80.3 81.2 92.2 112 117 0.0 0.0   EBITDA   29.5 7.8 11.5 12.8 38.5 35.2 0.0 0.0   EBIT   7.6 7.8 11.5 12.8 17.3 11.2 0.0 0.0   Pre-tax profit (PTP)   6.4 6.7 7.2 9.0 15.8 8.3 0.0 0.0   Net earnings   5.1 6.7 7.2 9.0 12.4 6.5 0.0 0.0   Pre-tax profit without non-rec. items   6.4 7.8 11.5 12.8 15.8 8.3 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   93.9 0.0 0.0 0.0 142 161 0.0 0.0   Shareholders equity total   35.3 41.6 40.1 37.1 49.5 56.0 45.9 45.9   Interest-bearing liabilities   31.1 0.0 0.0 0.0 39.1 39.2 0.0 0.0   Balance sheet total (assets)   139 137 151 166 205 225 45.9 45.9   Net Debt   29.6 0.0 0.0 0.0 38.1 38.3 -45.5 -45.5     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   0 243 252 316 387 405 405 405   Net sales growth   0.0% 0.0% 3.9% 25.5% 22.5% 4.5% 0.0% 0.0%   Gross profit   78.1 80.3 81.2 92.2 112 117 0.0 0.0   Gross profit growth   21.6% 2.8% 1.1% 13.6% 21.3% 4.7% -100.0% 0.0%   Employees   89 102 98 105 123 134 0 0   Employee growth %   14.1% 14.6% -3.9% 7.1% 17.1% 8.9% -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)   139 137 151 166 205 225 46 46   Balance sheet change%   4.4% -1.6% 10.4% 9.6% 23.7% 9.8% -79.6% 0.0%   Added value   29.5 7.8 11.5 12.8 17.3 35.2 0.0 0.0   Added value %   0.0% 3.2% 4.6% 4.1% 4.5% 8.7% 0.0% 0.0%   Investments   -12 -95 0 0 123 -5 -163 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 4.0 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 %   0.0% 3.2% 4.6% 4.1% 9.9% 8.7% 0.0% 0.0%   EBIT %   0.0% 3.2% 4.6% 4.1% 4.5% 2.8% 0.0% 0.0%   EBIT to gross profit (%)   9.8% 9.7% 14.1% 13.9% 15.5% 9.6% 0.0% 0.0%   Net Earnings %   0.0% 2.8% 2.9% 2.8% 3.2% 1.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 2.8% 2.9% 2.8% 8.7% 7.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 3.2% 4.6% 4.1% 4.1% 2.1% 0.0% 0.0%   ROA %   6.4% 5.6% 8.0% 8.1% 9.5% 5.5% 0.0% 0.0%   ROI %   8.2% 6.3% 8.0% 8.1% 10.7% 6.8% 0.0% 0.0%   ROE %   15.4% 17.4% 17.7% 23.2% 28.6% 12.3% 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 %   25.4% 100.0% 100.0% 100.0% 24.1% 24.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 38.3% 40.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 38.0% 39.8% -11.2% -11.2%   Net int. bear. debt to EBITDA, %   100.5% 0.0% 0.0% 0.0% 99.0% 108.9% 0.0% 0.0%   Gearing %   87.9% 0.0% 0.0% 0.0% 79.0% 70.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 0.0% 0.0% 0.0% 9.9% 8.8% 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   0.7 0.0 0.0 0.0 0.8 0.7 0.0 0.0   Current Ratio   0.7 0.0 0.0 0.0 0.8 0.7 0.0 0.0   Cash and cash equivalent   1.4 0.0 0.0 0.0 1.0 0.9 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 0.0 41.3 38.5 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 37.3 37.6 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 12.4% 11.6% 11.2% 11.2%   Net working capital   -15.5 0.0 0.0 0.0 -14.0 -18.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -3.6% -4.6% 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 2 3 3 3 3 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