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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% 1.5% 2.3%   Bankruptcy risk   0.4% 2.1% 2.3% 2.1% 1.0% 1.0% 3.6% 3.5%   Credit score (0-100)   100 68 65 66 86 84 53 53   Credit rating   AAA A BBB A A A BBB BBB   Credit limit (mDKK)   9.4 0.0 0.0 0.0 16.1 18.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 338 367 367 367   Gross profit   88.1 132 74.5 124 183 201 0.0 0.0   EBITDA   34.3 43.0 2.2 52.4 88.3 94.6 0.0 0.0   EBIT   26.3 43.0 2.2 52.4 88.3 94.6 0.0 0.0   Pre-tax profit (PTP)   25.2 19.4 6.1 35.8 83.2 92.0 0.0 0.0   Net earnings   19.5 19.4 6.1 35.8 61.9 66.5 0.0 0.0   Pre-tax profit without non-rec. items   25.2 43.0 2.2 52.4 83.2 92.0 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   27.3 0.0 0.0 0.0 25.8 31.7 0.0 0.0   Shareholders equity total   57.2 127 132 169 232 258 207 207   Interest-bearing liabilities   38.2 0.0 0.0 0.0 49.3 22.1 0.0 0.0   Balance sheet total (assets)   144 328 307 340 332 331 207 207   Net Debt   22.9 0.0 0.0 0.0 11.1 -7.7 -79.5 -79.5     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 0 0 0 338 367 367 367   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 8.5% 0.0% 0.0%   Gross profit   88.1 132 74.5 124 183 201 0.0 0.0   Gross profit growth   -25.7% 49.7% -43.5% 67.0% 46.9% 9.7% -100.0% 0.0%   Employees   185 196 167 172 191 210 0 0   Employee growth %   18.6% 5.9% -14.8% 3.0% 11.0% 9.9% -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)   144 328 307 340 332 331 207 207   Balance sheet change%   5.3% 128.8% -6.5% 10.6% -2.1% -0.6% -37.4% 0.0%   Added value   34.3 43.0 2.2 52.4 88.3 94.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 26.1% 25.7% 0.0% 0.0%   Investments   -5 -52 0 0 211 0 -83 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 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 %   0.0% 0.0% 0.0% 0.0% 26.1% 25.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 26.1% 25.7% 0.0% 0.0%   EBIT to gross profit (%)   29.8% 32.6% 3.0% 42.1% 48.3% 47.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 18.3% 18.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 18.3% 18.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 24.6% 25.1% 0.0% 0.0%   ROA %   19.2% 18.2% 0.7% 16.2% 26.4% 28.8% 0.0% 0.0%   ROI %   28.0% 19.9% 0.7% 16.2% 25.0% 26.9% 0.0% 0.0%   ROE %   33.5% 21.1% 4.7% 23.8% 30.8% 27.1% 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 %   39.9% 100.0% 100.0% 100.0% 87.9% 88.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 5.1% 4.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -6.1% -3.2% -21.6% -21.6%   Net int. bear. debt to EBITDA, %   66.7% 0.0% 0.0% 0.0% 12.6% -8.1% 0.0% 0.0%   Gearing %   66.8% 0.0% 0.0% 0.0% 21.2% 8.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 0.0% 0.0% 0.0% 22.3% 9.7% 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   0.6 0.0 0.0 0.0 5.5 4.6 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 9.9 9.2 0.0 0.0   Cash and cash equivalent   15.4 0.0 0.0 0.0 38.2 29.7 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 26.5 25.1 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 %   0.0% 0.0% 0.0% 0.0% 35.6% 32.3% 21.6% 21.6%   Net working capital   6.6 0.0 0.0 0.0 108.4 105.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 32.0% 28.8% 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 0 0 0 2 2 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