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1.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   12.7% 14.4% 14.5% 0.7% 0.6% 1.2% 5.6% 5.4%   Credit score (0-100)   20 16 15 93 98 81 15 16   Credit rating   B B B A A BBB BB BB   Credit limit (mDKK)   0.0 0.0 0.0 23.2 32.0 7.1 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 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   599 645 616 633 680 867 867 867   Gross profit   599 645 616 325 351 419 0.0 0.0   EBITDA   8.9 6.6 19.0 22.1 54.2 48.0 0.0 0.0   EBIT   8.9 6.6 19.0 18.6 43.4 31.3 0.0 0.0   Pre-tax profit (PTP)   4.8 2.1 9.9 16.2 41.8 32.1 0.0 0.0   Net earnings   4.8 2.1 9.9 15.7 32.2 24.4 0.0 0.0   Pre-tax profit without non-rec. items   8.9 6.6 19.0 16.3 41.8 32.1 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 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 4.3 4.9 3.9 0.0 0.0   Shareholders equity total   106 111 138 154 201 156 90.9 90.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0.0 0.0 97.3 277 321 279 90.9 90.9   Net Debt   0.0 0.0 -97.3 -63.8 -72.5 -20.6 -89.1 -89.1     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   599 645 616 633 680 867 867 867   Net sales growth   8.6% 7.7% -4.5% 2.7% 7.5% 27.5% 0.0% 0.0%   Gross profit   599 645 616 325 351 419 0.0 0.0   Gross profit growth   108.2% 7.7% -4.5% -47.3% 8.0% 19.5% -100.0% 0.0%   Employees   370 490 494 475 509 473 0 0   Employee growth %   0.5% 32.4% 0.8% -3.8% 7.2% -7.1% -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)   0 0 97 277 321 279 91 91   Balance sheet change%   -100.0% 0.0% 0.0% 184.6% 15.7% -12.9% -67.4% 0.0%   Added value   8.9 6.6 19.0 22.1 46.9 48.0 0.0 0.0   Added value %   1.5% 1.0% 3.1% 3.5% 6.9% 5.5% 0.0% 0.0%   Investments   -6 0 0 4 9 -27 -16 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 2023/3 2023 2024/3 2024e N/A 2025e N/A EBITDA %   1.5% 1.0% 3.1% 3.5% 8.0% 5.5% 0.0% 0.0%   EBIT %   1.5% 1.0% 3.1% 2.9% 6.4% 3.6% 0.0% 0.0%   EBIT to gross profit (%)   1.5% 1.0% 3.1% 5.7% 12.4% 7.5% 0.0% 0.0%   Net Earnings %   0.8% 0.3% 1.6% 2.5% 4.7% 2.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.8% 0.3% 1.6% 3.0% 6.3% 4.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.5% 1.0% 3.1% 2.6% 6.1% 3.7% 0.0% 0.0%   ROA %   9.4% 0.0% 19.5% 14.6% 20.8% 19.9% 0.0% 0.0%   ROI %   18.3% 0.0% 19.5% 21.6% 34.5% 33.0% 0.0% 0.0%   ROE %   4.8% 1.0% 4.0% 10.8% 18.1% 13.6% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   100.0% 100.0% 100.0% 58.1% 65.4% 58.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 19.0% 17.2% 13.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -15.8% 9.0% 6.5% 11.5% -10.3% -10.3%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -512.8% -289.2% -133.7% -42.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 2.4 2.7 2.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 2.2 2.4 2.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 97.3 63.8 72.5 20.6 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 85.1 87.5 69.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 170.0 177.8 158.4 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 15.8% 41.4% 42.1% 29.5% 10.3% 10.3%   Net working capital   0.0 0.0 97.3 141.2 169.4 135.6 0.0 0.0   Net working capital %   0.0% 0.0% 15.8% 22.3% 24.9% 15.6% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   2 1 1 1 1 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