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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% 1.5%   Bankruptcy risk   0.5% 2.2% 2.1% 2.2% 0.5% 0.5% 3.8% 3.6%   Credit score (0-100)   99 67 67 65 99 98 51 52   Credit rating   AAA BBB A BBB AAA AA BBB BBB   Credit limit (mDKK)   7.9 0.0 0.0 0.0 29.9 27.7 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   0 350 469 902 1,162 1,094 1,094 1,094   Gross profit   54.4 102 133 220 218 195 0.0 0.0   EBITDA   36.7 56.3 53.9 94.7 133 94.4 0.0 0.0   EBIT   30.7 56.3 53.9 94.7 77.3 37.3 0.0 0.0   Pre-tax profit (PTP)   24.8 41.1 29.7 54.8 67.1 18.8 0.0 0.0   Net earnings   18.5 41.1 29.7 54.8 45.2 6.6 0.0 0.0   Pre-tax profit without non-rec. items   24.8 56.3 53.9 94.7 67.1 18.8 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   87.3 0.0 0.0 0.0 246 313 0.0 0.0   Shareholders equity total   53.7 96.1 105 161 194 196 173 173   Interest-bearing liabilities   50.9 0.0 0.0 0.0 344 309 0.0 0.0   Balance sheet total (assets)   153 302 635 695 710 750 173 173   Net Debt   47.3 0.0 0.0 0.0 284 250 -2.7 -2.7     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   0 350 469 902 1,162 1,094 1,094 1,094   Net sales growth   0.0% 0.0% 34.1% 92.3% 28.7% -5.8% 0.0% 0.0%   Gross profit   54.4 102 133 220 218 195 0.0 0.0   Gross profit growth   -6.0% 88.2% 30.0% 65.4% -1.0% -10.5% -100.0% 0.0%   Employees   27 49 89 134 156 171 0 0   Employee growth %   0.0% 81.5% 81.6% 50.6% 16.4% 9.6% -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)   153 302 635 695 710 750 173 173   Balance sheet change%   52.7% 97.2% 110.6% 9.4% 2.1% 5.7% -76.9% 0.0%   Added value   36.7 56.3 53.9 94.7 77.3 94.4 0.0 0.0   Added value %   0.0% 16.1% 11.5% 10.5% 6.7% 8.6% 0.0% 0.0%   Investments   17 -87 0 0 386 -16 -313 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 -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% 16.1% 11.5% 10.5% 11.5% 8.6% 0.0% 0.0%   EBIT %   0.0% 16.1% 11.5% 10.5% 6.7% 3.4% 0.0% 0.0%   EBIT to gross profit (%)   56.4% 55.1% 40.5% 43.0% 35.5% 19.1% 0.0% 0.0%   Net Earnings %   0.0% 11.7% 6.3% 6.1% 3.9% 0.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 11.7% 6.3% 6.1% 8.7% 5.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 16.1% 11.5% 10.5% 5.8% 1.7% 0.0% 0.0%   ROA %   21.8% 24.8% 11.5% 14.2% 11.1% 5.9% 0.0% 0.0%   ROI %   27.8% 26.5% 11.5% 14.2% 12.1% 7.5% 0.0% 0.0%   ROE %   37.5% 54.9% 29.5% 41.2% 27.0% 3.9% 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 %   35.1% 100.0% 100.0% 100.0% 27.3% 26.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 43.5% 49.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 38.4% 44.4% -0.2% -0.2%   Net int. bear. debt to EBITDA, %   129.1% 0.0% 0.0% 0.0% 213.8% 264.2% 0.0% 0.0%   Gearing %   95.0% 0.0% 0.0% 0.0% 177.1% 157.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 0.0% 0.0% 0.0% 6.4% 7.6% 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   0.9 0.0 0.0 0.0 0.8 0.7 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 1.2 1.1 0.0 0.0   Cash and cash equivalent   3.6 0.0 0.0 0.0 59.2 59.8 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 35.3 30.5 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 476.5 470.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 23.0% 24.4% 0.2% 0.2%   Net working capital   13.5 0.0 0.0 0.0 37.8 20.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 3.3% 1.8% 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 7 5 7 7 6 0 0   Added value / employee   1 1 1 1 0 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 1 1 1 1 0 0   EBIT / employee   1 1 1 1 0 0 0 0   Net earnings / employee   1 1 0 0 0 0 0 0