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1.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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% 3.5% 3.5%   Bankruptcy risk   0.5% 0.0% 0.0% 0.0% 0.5% 0.7% 4.2% 4.1%   Credit score (0-100)   98 0 0 0 99 92 48 49   Credit rating   AA N/A N/A N/A AAA AA BBB BBB   Credit limit (mDKK)   13.6 0.0 0.0 0.0 13.8 11.8 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 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   365 0 0 0 803 915 915 915   Gross profit   46.1 0.0 0.0 0.0 80.6 88.3 0.0 0.0   EBITDA   10.5 0.0 0.0 0.0 33.4 38.3 0.0 0.0   EBIT   5.9 0.0 0.0 0.0 28.6 33.5 0.0 0.0   Pre-tax profit (PTP)   5.9 0.0 0.0 0.0 27.4 37.6 0.0 0.0   Net earnings   4.6 0.0 0.0 0.0 21.4 30.2 0.0 0.0   Pre-tax profit without non-rec. items   5.9 0.0 0.0 0.0 27.4 37.6 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   3.7 0.0 0.0 0.0 4.1 3.9 0.0 0.0   Shareholders equity total   106 0.0 0.0 0.0 89.6 99.8 64.8 64.8   Interest-bearing liabilities   32.9 0.0 0.0 0.0 48.4 19.2 0.0 0.0   Balance sheet total (assets)   168 0.0 0.0 0.0 203 182 64.8 64.8   Net Debt   -7.3 0.0 0.0 0.0 5.5 19.2 -27.9 -27.9     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   365 0 0 0 803 915 915 915   Net sales growth   -0.3% -100.0% 0.0% 0.0% 0.0% 13.9% 0.0% 0.0%   Gross profit   46.1 0.0 0.0 0.0 80.6 88.3 0.0 0.0   Gross profit growth   -5.1% -100.0% 0.0% 0.0% 0.0% 9.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 0 0 0 203 182 65 65   Balance sheet change%   -23.8% -100.0% 0.0% 0.0% 0.0% -10.5% -64.4% 0.0%   Added value   10.5 0.0 0.0 0.0 28.6 38.3 0.0 0.0   Added value %   2.9% 0.0% 0.0% 0.0% 3.6% 4.2% 0.0% 0.0%   Investments   -8 -56 0 0 39 -8 -4 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   3.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   2.9% 0.0% 0.0% 0.0% 4.2% 4.2% 0.0% 0.0%   EBIT %   1.6% 0.0% 0.0% 0.0% 3.6% 3.7% 0.0% 0.0%   EBIT to gross profit (%)   12.9% 0.0% 0.0% 0.0% 35.5% 37.9% 0.0% 0.0%   Net Earnings %   1.3% 0.0% 0.0% 0.0% 2.7% 3.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.5% 0.0% 0.0% 0.0% 3.3% 3.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.6% 0.0% 0.0% 0.0% 3.4% 4.1% 0.0% 0.0%   ROA %   3.1% 0.0% 0.0% 0.0% 14.1% 20.1% 0.0% 0.0%   ROI %   3.5% 0.0% 0.0% 0.0% 19.4% 28.2% 0.0% 0.0%   ROE %   4.4% 0.0% 0.0% 0.0% 23.8% 31.9% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   63.3% 0.0% 0.0% 0.0% 44.1% 54.5% 100.0% 100.0%   Relative indebtedness %   15.9% 0.0% 0.0% 0.0% 13.0% 8.2% 0.0% 0.0%   Relative net indebtedness %   4.9% 0.0% 0.0% 0.0% 7.6% 8.2% -3.1% -3.1%   Net int. bear. debt to EBITDA, %   -69.8% 0.0% 0.0% 0.0% 16.5% 50.1% 0.0% 0.0%   Gearing %   31.0% 0.0% 0.0% 0.0% 54.1% 19.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.0% 0.0% 0.0% 5.1% 2.9% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.2 0.0 0.0 0.0 0.8 1.0 0.0 0.0   Current Ratio   1.6 0.0 0.0 0.0 1.3 1.6 0.0 0.0   Cash and cash equivalent   40.2 0.0 0.0 0.0 42.9 0.0 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   19.8 0.0 0.0 0.0 14.7 2.4 0.0 0.0   Trade creditors turnover (days)   40.7 0.0 0.0 0.0 118.9 101.0 0.0 0.0   Current assets / Net sales %   25.6% 0.0% 0.0% 0.0% 17.5% 13.4% 3.1% 3.1%   Net working capital   35.4 0.0 0.0 0.0 36.2 47.7 0.0 0.0   Net working capital %   9.7% 0.0% 0.0% 0.0% 4.5% 5.2% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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