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1000.0 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% 2.9% 2.9%   Bankruptcy risk   9.0% 6.4% 4.6% 5.3% 4.9% 4.1% 15.7% 15.4%   Credit score (0-100)   29 38 46 41 44 48 12 13   Credit rating   BB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  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   512 606 600 590 658 658 658 658   Gross profit   35.6 60.7 266 231 275 268 0.0 0.0   EBITDA   35.6 60.7 100 87.8 79.4 92.6 0.0 0.0   EBIT   32.8 58.6 95.0 81.0 71.0 81.8 0.0 0.0   Pre-tax profit (PTP)   -11.5 54.6 90.9 92.0 80.6 106.6 0.0 0.0   Net earnings   -20.5 39.9 70.0 77.9 71.1 96.1 0.0 0.0   Pre-tax profit without non-rec. items   -11.5 54.6 90.9 92.0 80.6 107 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  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   8.4 6.3 4.7 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   279 279 309 327 327 386 198 198   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   350 375 400 393 406 472 198 198   Net Debt   -280 -309 -353 -299 -310 -395 -198 -198     See the entire balance sheet 1000.0 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   512 606 600 590 658 658 658 658   Net sales growth   12.8% 18.4% -1.0% -1.6% 11.4% 0.1% 0.0% 0.0%   Gross profit   35.6 60.7 266 231 275 268 0.0 0.0   Gross profit growth   -34.0% 70.7% 338.0% -13.2% 19.0% -2.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 -165.9 -143.1 -195.3 -175.4 0.0 0.0   Balance sheet total (assets)   350 375 400 393 406 472 198 198   Balance sheet change%   -5.3% 7.2% 6.9% -1.9% 3.4% 16.1% -58.0% 0.0%   Added value   35.6 60.7 266.0 230.9 273.1 268.0 0.0 0.0   Added value %   7.0% 10.0% 44.3% 39.1% 41.5% 40.7% 0.0% 0.0%   Investments   -6 -4 -7 -12 -8 -11 0 0   Net sales trend   1.0 2.0 -1.0 -2.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 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 %   7.0% 10.0% 16.7% 14.9% 12.1% 14.1% 0.0% 0.0%   EBIT %   6.4% 9.7% 15.8% 13.7% 10.8% 12.4% 0.0% 0.0%   EBIT to gross profit (%)   92.2% 96.6% 35.7% 35.1% 25.9% 30.5% 0.0% 0.0%   Net Earnings %   -4.0% 6.6% 11.7% 13.2% 10.8% 14.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -3.5% 6.9% 12.5% 14.4% 12.1% 16.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   -2.3% 9.0% 15.1% 15.6% 12.3% 16.2% 0.0% 0.0%   ROA %   -3.2% 16.2% 24.5% 23.2% 20.2% 24.3% 0.0% 0.0%   ROI %   -3.7% 21.0% 32.3% 28.9% 24.7% 29.9% 0.0% 0.0%   ROE %   -6.6% 14.3% 23.8% 24.5% 21.7% 27.0% 0.0% 0.0%   1000.0 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 %   79.9% 74.5% 77.2% 83.2% 80.5% 81.8% 100.0% 100.0%   Relative indebtedness %   13.8% 15.8% 15.2% 11.2% 12.1% 13.0% 0.0% 0.0%   Relative net indebtedness %   -41.0% -35.2% -43.7% -39.4% -35.1% -47.0% -30.1% -30.1%   Net int. bear. debt to EBITDA, %   -787.1% -508.4% -352.9% -340.1% -390.6% -426.5% 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%   1000.0 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   4.8 3.7 4.2 5.8 5.0 5.3 0.0 0.0   Current Ratio   4.8 3.9 4.3 6.0 5.1 5.5 0.0 0.0   Cash and cash equivalent   280.0 308.7 353.2 298.7 310.3 394.9 0.0 0.0   1000.0 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)   42.6 28.9 18.7 52.2 47.6 33.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 17.2 0.0 0.0   Current assets / Net sales %   66.7% 60.8% 66.0% 66.6% 61.8% 71.7% 30.1% 30.1%   Net working capital   208.2 218.5 254.0 264.8 256.1 296.6 0.0 0.0   Net working capital %   40.7% 36.1% 42.3% 44.9% 38.9% 45.1% 0.0% 0.0%   1000.0 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 0 0 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