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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   1.2% 2.7% 2.8% 3.1% 1.2% 1.6% 12.2% 12.2%   Credit score (0-100)   83 62 59 55 81 73 19 19   Credit rating   A BBB BBB BBB A A BB BB   Credit limit (mDKK)   2.0 0.0 0.0 0.0 2.9 0.2 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   230 259 271 346 294 299 299 299   Gross profit   66.5 259 271 346 105 124 0.0 0.0   EBITDA   36.4 87.8 61.4 92.5 67.6 85.8 0.0 0.0   EBIT   36.2 87.8 61.4 92.5 67.3 85.6 0.0 0.0   Pre-tax profit (PTP)   35.7 67.8 47.4 71.9 67.0 88.5 0.0 0.0   Net earnings   27.8 67.8 47.4 71.9 52.4 69.1 0.0 0.0   Pre-tax profit without non-rec. items   35.7 87.8 61.4 92.5 67.0 88.5 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   0.0 0.0 0.0 0.0 1.0 0.9 0.0 0.0   Shareholders equity total   28.8 68.8 48.4 72.9 53.0 70.3 1.1 1.1   Interest-bearing liabilities   2.6 0.0 0.0 0.0 41.7 13.4 0.0 0.0   Balance sheet total (assets)   244 253 256 234 212 187 1.1 1.1   Net Debt   -82.5 0.0 0.0 0.0 -11.5 9.2 -1.1 -1.1     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   230 259 271 346 294 299 299 299   Net sales growth   0.0% 12.8% 4.5% 27.6% -15.0% 1.9% 0.0% 0.0%   Gross profit   66.5 259 271 346 105 124 0.0 0.0   Gross profit growth   19,061.1% 290.1% 4.5% 27.6% -69.6% 18.5% -100.0% 0.0%   Employees   49 55 55 55 54 55 0 0   Employee growth %   0.0% 12.2% 0.0% 0.0% -1.8% 1.9% -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)   244 253 256 234 212 187 1 1   Balance sheet change%   107.8% 3.9% 1.0% -8.7% -9.5% -11.5% -99.4% 0.0%   Added value   36.4 87.8 61.4 92.5 67.3 85.8 0.0 0.0   Added value %   15.8% 33.9% 22.6% 26.7% 22.9% 28.7% 0.0% 0.0%   Investments   -0 -0 0 0 1 -0 -1 0   Net sales trend   0.0 1.0 2.0 3.0 -1.0 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 %   15.8% 33.9% 22.6% 26.7% 23.0% 28.7% 0.0% 0.0%   EBIT %   15.8% 33.9% 22.6% 26.7% 22.9% 28.6% 0.0% 0.0%   EBIT to gross profit (%)   54.5% 33.9% 22.6% 26.7% 64.2% 68.9% 0.0% 0.0%   Net Earnings %   12.1% 26.2% 17.5% 20.8% 17.8% 23.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.2% 26.2% 17.5% 20.8% 17.9% 23.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   15.5% 33.9% 22.6% 26.7% 22.8% 29.6% 0.0% 0.0%   ROA %   20.1% 35.3% 24.1% 37.8% 30.3% 44.7% 0.0% 0.0%   ROI %   50.7% 61.6% 24.1% 37.8% 41.0% 98.9% 0.0% 0.0%   ROE %   186.6% 138.9% 80.9% 118.5% 83.2% 112.0% 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 %   12.1% 100.0% 100.0% 100.0% 27.4% 39.6% 100.0% 100.0%   Relative indebtedness %   93.3% 0.0% 0.0% 0.0% 53.4% 39.0% 0.0% 0.0%   Relative net indebtedness %   56.3% 0.0% 0.0% 0.0% 35.4% 37.6% -0.4% -0.4%   Net int. bear. debt to EBITDA, %   -226.9% 0.0% 0.0% 0.0% -17.0% 10.7% 0.0% 0.0%   Gearing %   8.9% 0.0% 0.0% 0.0% 78.6% 19.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.0% 0.0% 0.0% 2.8% 1.8% 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   1.2 0.0 0.0 0.0 1.5 1.7 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 1.3 1.6 0.0 0.0   Cash and cash equivalent   85.1 0.0 0.0 0.0 53.1 4.3 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)   59.7 0.0 0.0 0.0 0.0 5.2 0.0 0.0   Trade creditors turnover (days)   117.2 0.0 0.0 0.0 45.5 32.0 0.0 0.0   Current assets / Net sales %   105.5% 0.0% 0.0% 0.0% 71.5% 62.1% 0.4% 0.4%   Net working capital   28.1 0.0 0.0 0.0 53.1 69.0 0.0 0.0   Net working capital %   12.2% 0.0% 0.0% 0.0% 18.1% 23.0% 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   5 5 5 6 5 5 0 0   Added value / employee   1 2 1 2 1 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 2 1 2 1 2 0 0   EBIT / employee   1 2 1 2 1 2 0 0   Net earnings / employee   1 1 1 1 1 1 0 0