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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% 8.3%   Bankruptcy risk   2.4% 2.1% 2.3% 0.4% 0.4% 0.4% 4.4% 4.3%   Credit score (0-100)   65 69 64 100 99 99 47 48   Credit rating   BBB A BBB AAA AAA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 15.6 23.7 26.7 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 0 0 0 345 352 352 352   Gross profit   110 109 79.6 133 210 211 0.0 0.0   EBITDA   22.2 22.3 5.3 40.2 79.7 75.0 0.0 0.0   EBIT   22.2 22.3 5.3 28.9 64.3 60.0 0.0 0.0   Pre-tax profit (PTP)   16.9 13.8 1.1 27.1 80.1 49.5 0.0 0.0   Net earnings   16.9 13.8 1.1 21.2 62.3 38.5 0.0 0.0   Pre-tax profit without non-rec. items   22.2 22.3 5.3 27.1 80.1 49.5 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 0.0 262 422 503 0.0 0.0   Shareholders equity total   31.6 85.4 76.9 114 158 197 131 131   Interest-bearing liabilities   0.0 0.0 0.0 115 223 248 0.0 0.0   Balance sheet total (assets)   98.8 304 261 328 480 557 131 131   Net Debt   0.0 0.0 0.0 111 203 245 -124 -124     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 0 345 352 352 352   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 2.1% 0.0% 0.0%   Gross profit   110 109 79.6 133 210 211 0.0 0.0   Gross profit growth   10.1% -0.6% -27.1% 67.1% 58.1% 0.2% -100.0% 0.0%   Employees   238 233 192 241 332 343 0 0   Employee growth %   -1.7% -2.1% -17.6% 25.5% 37.8% 3.3% -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)   99 304 261 328 480 557 131 131   Balance sheet change%   59.3% 208.1% -14.4% 25.9% 46.3% 16.0% -76.5% 0.0%   Added value   22.2 22.3 5.3 40.2 75.6 75.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 21.9% 21.3% 0.0% 0.0%   Investments   -40 0 0 258 142 69 -503 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% 23.1% 21.3% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 18.6% 17.0% 0.0% 0.0%   EBIT to gross profit (%)   20.2% 20.4% 6.7% 21.7% 30.6% 28.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 18.0% 10.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 22.5% 15.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 23.2% 14.1% 0.0% 0.0%   ROA %   27.5% 11.1% 1.9% 10.0% 20.7% 12.0% 0.0% 0.0%   ROI %   33.0% 11.1% 1.9% 11.4% 24.9% 13.8% 0.0% 0.0%   ROE %   61.7% 23.6% 1.4% 22.3% 46.3% 21.8% 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 %   100.0% 100.0% 100.0% 34.8% 32.8% 35.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 83.2% 91.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 77.5% 91.0% -35.2% -35.2%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 277.4% 254.6% 326.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 101.0% 141.2% 125.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 4.1% 2.1% 5.3% 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   0.0 0.0 0.0 0.5 0.4 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.5 0.4 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 3.8 19.6 2.9 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 3.0 2.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 97.7 152.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 10.2% 7.7% 35.2% 35.2%   Net working capital   0.0 0.0 0.0 -36.6 -45.8 -101.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -13.3% -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 1 1 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