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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% 0.3% 0.3%   Bankruptcy risk   0.9% 3.5% 3.5% 3.7% 0.8% 0.9% 17.5% 17.5%   Credit score (0-100)   91 55 53 50 93 88 9 9   Credit rating   A BBB BBB BBB AA A B B   Credit limit (mDKK)   6.0 0.0 0.0 0.0 5.7 4.8 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   140 175 212 253 293 300 300 300   Gross profit   83.7 79.8 74.1 94.3 109 109 0.0 0.0   EBITDA   23.8 22.1 19.0 19.4 21.9 26.1 0.0 0.0   EBIT   23.8 22.1 19.0 19.4 21.9 26.1 0.0 0.0   Pre-tax profit (PTP)   -0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   -0.1 22.1 19.0 19.4 0.0 0.0 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   618 0.0 0.0 0.0 766 710 0.0 0.0   Shareholders equity total   28.2 28.2 28.2 33.1 33.1 33.1 0.0 0.0   Interest-bearing liabilities   571 0.0 0.0 0.0 588 626 0.0 0.0   Balance sheet total (assets)   760 735 722 33.1 862 829 0.0 0.0   Net Debt   518 0.0 0.0 0.0 588 626 0.0 0.0     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   140 175 212 253 293 300 300 300   Net sales growth   19.6% 24.7% 21.4% 19.2% 15.8% 2.3% 0.0% 0.0%   Gross profit   83.7 79.8 74.1 94.3 109 109 0.0 0.0   Gross profit growth   27.1% -4.6% -7.2% 27.3% 15.6% 0.4% -100.0% 0.0%   Employees   49 49 49 52 53 53 0 0   Employee growth %   0.0% 0.0% 0.0% 6.1% 1.9% 0.0% -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)   760 735 722 33 862 829 0 0   Balance sheet change%   30.6% -3.3% -1.7% -95.4% 2,506.3% -3.8% -100.0% 0.0%   Added value   23.8 22.1 19.0 19.4 21.9 26.1 0.0 0.0   Added value %   16.9% 12.6% 8.9% 7.6% 7.5% 8.7% 0.0% 0.0%   Investments   142 -618 0 0 766 -56 -710 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   16.9% 12.6% 8.9% 7.6% 7.5% 8.7% 0.0% 0.0%   EBIT %   16.9% 12.6% 8.9% 7.6% 7.5% 8.7% 0.0% 0.0%   EBIT to gross profit (%)   28.4% 27.7% 25.6% 20.5% 20.1% 23.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.1% 12.6% 8.9% 7.6% 0.0% 0.0% 0.0% 0.0%   ROA %   3.6% 3.0% 2.6% 5.1% 5.0% 3.1% 0.0% 0.0%   ROI %   4.4% 3.3% 2.6% 5.1% 5.2% 3.3% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 %   3.7% 100.0% 100.0% 100.0% 4.5% 4.0% 0.0% 0.0%   Relative indebtedness %   521.4% 0.0% 0.0% 0.0% 214.5% 223.3% 0.0% 0.0%   Relative net indebtedness %   483.2% 0.0% 0.0% 0.0% 214.5% 223.3% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,176.8% 0.0% 0.0% 0.0% 2,681.7% 2,401.1% 0.0% 0.0%   Gearing %   2,028.4% 0.0% 0.0% 0.0% 1,778.2% 1,893.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 0.0% 0.0% 0.0% 7.6% 4.4% 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   0.7 0.0 0.0 0.0 15.5 0.7 0.0 0.0   Current Ratio   0.8 0.0 0.0 0.0 6.4 1.0 0.0 0.0   Cash and cash equivalent   53.5 0.0 0.0 0.0 0.1 0.0 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)   8.9 0.0 0.0 0.0 16.3 19.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   79.7% 0.0% 0.0% 0.0% 32.6% 26.2% 0.0% 0.0%   Net working capital   -36.2 0.0 0.0 0.0 80.6 -3.2 0.0 0.0   Net working capital %   -25.8% 0.0% 0.0% 0.0% 27.5% -1.1% 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   3 4 4 5 6 6 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