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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% 2.4% 2.4%   Bankruptcy risk   2.0% 1.4% 1.0% 0.8% 0.9% 0.7% 4.9% 4.8%   Credit score (0-100)   70 79 87 92 90 93 44 45   Credit rating   A A A AA A AA BBB BBB   Credit limit (mDKK)   0.0 0.5 6.6 13.5 14.6 20.5 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   308 356 446 575 739 878 878 878   Gross profit   131 156 192 230 282 315 0.0 0.0   EBITDA   15.3 18.3 25.8 48.8 66.2 61.9 0.0 0.0   EBIT   8.1 10.8 16.0 38.8 52.3 44.5 0.0 0.0   Pre-tax profit (PTP)   7.1 10.3 15.3 37.9 49.3 48.6 0.0 0.0   Net earnings   5.5 7.9 11.9 29.5 38.4 37.8 0.0 0.0   Pre-tax profit without non-rec. items   7.1 10.3 15.3 37.9 49.3 48.6 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   34.0 35.2 35.3 39.6 55.9 57.8 0.0 0.0   Shareholders equity total   35.6 43.5 55.4 84.9 109 134 121 121   Interest-bearing liabilities   36.3 23.5 7.4 7.4 18.0 16.7 0.0 0.0   Balance sheet total (assets)   168 178 192 265 334 393 121 121   Net Debt   36.3 23.5 1.5 -30.5 -9.7 -15.5 -121 -121     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   308 356 446 575 739 878 878 878   Net sales growth   8.7% 15.3% 25.5% 28.9% 28.5% 18.8% 0.0% 0.0%   Gross profit   131 156 192 230 282 315 0.0 0.0   Gross profit growth   18.5% 18.8% 23.1% 20.1% 22.3% 11.8% -100.0% 0.0%   Employees   220 249 288 311 381 437 0 0   Employee growth %   -1.3% 13.2% 15.7% 8.0% 22.5% 14.7% -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)   168 178 192 265 334 393 121 121   Balance sheet change%   45.0% 5.7% 7.8% 38.0% 26.1% 17.6% -69.2% 0.0%   Added value   15.3 18.3 25.8 48.8 62.3 61.9 0.0 0.0   Added value %   5.0% 5.2% 5.8% 8.5% 8.4% 7.0% 0.0% 0.0%   Investments   29 -6 -11 -7 1 -16 -58 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 5.0 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 %   5.0% 5.2% 5.8% 8.5% 9.0% 7.0% 0.0% 0.0%   EBIT %   2.6% 3.0% 3.6% 6.7% 7.1% 5.1% 0.0% 0.0%   EBIT to gross profit (%)   6.1% 6.9% 8.3% 16.8% 18.5% 14.1% 0.0% 0.0%   Net Earnings %   1.8% 2.2% 2.7% 5.1% 5.2% 4.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.1% 4.3% 4.9% 6.9% 7.1% 6.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.3% 2.9% 3.4% 6.6% 6.7% 5.5% 0.0% 0.0%   ROA %   5.9% 6.5% 8.9% 17.2% 17.8% 14.1% 0.0% 0.0%   ROI %   11.1% 11.8% 17.8% 35.9% 35.6% 27.4% 0.0% 0.0%   ROE %   17.4% 19.9% 24.0% 42.1% 39.6% 31.1% 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 %   21.2% 24.4% 28.9% 32.0% 32.5% 34.2% 100.0% 100.0%   Relative indebtedness %   40.9% 35.0% 27.5% 28.5% 27.7% 26.9% 0.0% 0.0%   Relative net indebtedness %   40.9% 35.0% 26.1% 21.9% 23.9% 23.2% -13.7% -13.7%   Net int. bear. debt to EBITDA, %   237.6% 128.3% 5.9% -62.6% -14.7% -25.1% 0.0% 0.0%   Gearing %   101.9% 54.1% 13.4% 8.7% 16.6% 12.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 3.1% 7.9% 19.6% 31.9% 15.4% 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   1.2 1.3 1.7 1.6 1.6 1.6 0.0 0.0   Current Ratio   1.2 1.3 1.7 1.6 1.6 1.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 5.9 37.9 27.8 32.3 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)   114.6 103.1 73.9 65.7 73.5 63.4 0.0 0.0   Trade creditors turnover (days)   547.3 335.5 189.8 264.1 323.3 305.7 0.0 0.0   Current assets / Net sales %   42.2% 38.9% 34.3% 38.8% 37.5% 37.6% 13.7% 13.7%   Net working capital   21.6 34.7 61.5 61.1 84.6 104.7 0.0 0.0   Net working capital %   7.0% 9.7% 13.8% 10.6% 11.4% 11.9% 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   1 1 2 2 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