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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   2.2% 0.4% 0.3% 0.4% 0.3% 0.4% 6.3% 6.3%   Credit score (0-100)   67 100 100 100 100 100 37 37   Credit rating   BBB AAA AAA AAA AAA AAA BBB BBB   Credit limit (mDKK)   0.0 199.1 199.5 207.0 208.8 214.2 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   38 175 151 188 187 189 189 189   Gross profit   -7.1 130 96.7 138 135 137 0.0 0.0   EBITDA   -17.8 52.8 20.2 48.9 32.6 43.2 0.0 0.0   EBIT   -85.0 52.8 20.2 48.9 32.6 43.2 0.0 0.0   Pre-tax profit (PTP)   -85.8 52.4 19.5 46.7 24.5 46.0 0.0 0.0   Net earnings   93.7 54.5 22.6 49.0 26.8 48.4 0.0 0.0   Pre-tax profit without non-rec. items   -85.8 52.4 19.5 46.7 24.5 46.0 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   1,925 2,052 2,115 2,139 2,159 2,185 0.0 0.0   Shareholders equity total   1,882 1,935 1,957 2,007 2,037 2,085 400 400   Interest-bearing liabilities   113 213 232 191 201 186 0.0 0.0   Balance sheet total (assets)   2,065 2,225 2,300 2,331 2,368 2,418 400 400   Net Debt   32.4 104 124 73.4 61.6 30.3 -400 -400     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   38 175 151 188 187 189 189 189   Net sales growth   -87.7% 355.9% -13.8% 24.2% -0.7% 1.1% 0.0% 0.0%   Gross profit   -7.1 130 96.7 138 135 137 0.0 0.0   Gross profit growth   0.0% 0.0% -25.3% 43.1% -2.1% 0.8% -100.0% 0.0%   Employees   48 48 47 47 48 52 0 0   Employee growth %   2.1% 0.0% -2.1% 0.0% 2.1% 8.3% -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)   2,065 2,225 2,300 2,331 2,368 2,418 400 400   Balance sheet change%   -2.6% 7.7% 3.4% 1.4% 1.6% 2.1% -83.5% 0.0%   Added value   -17.8 52.8 20.2 48.9 32.6 43.2 0.0 0.0   Added value %   -46.2% 30.1% 13.4% 26.0% 17.5% 22.9% 0.0% 0.0%   Investments   12 127 63 24 20 26 -2,185 0   Net sales trend   -1.0 1.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 %   -46.2% 30.1% 13.4% 26.0% 17.5% 22.9% 0.0% 0.0%   EBIT %   -221.1% 30.1% 13.4% 26.0% 17.5% 22.9% 0.0% 0.0%   EBIT to gross profit (%)   1,190.1% 40.7% 20.9% 35.3% 24.1% 31.7% 0.0% 0.0%   Net Earnings %   243.6% 31.1% 14.9% 26.1% 14.4% 25.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   418.5% 31.1% 14.9% 26.1% 14.4% 25.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   -223.1% 29.9% 12.9% 24.8% 13.1% 24.4% 0.0% 0.0%   ROA %   -4.0% 2.5% 0.9% 2.1% 1.4% 2.1% 0.0% 0.0%   ROI %   -4.1% 2.5% 0.9% 2.2% 1.4% 2.2% 0.0% 0.0%   ROE %   5.1% 2.9% 1.2% 2.5% 1.3% 2.3% 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 %   91.1% 87.1% 85.1% 86.1% 86.0% 86.2% 100.0% 100.0%   Relative indebtedness %   443.2% 156.5% 191.7% 137.8% 153.0% 147.0% 0.0% 0.0%   Relative net indebtedness %   234.8% 93.8% 120.0% 75.0% 78.4% 64.6% -211.9% -211.9%   Net int. bear. debt to EBITDA, %   -182.6% 196.4% 612.1% 150.1% 188.9% 70.1% 0.0% 0.0%   Gearing %   6.0% 11.0% 11.9% 9.5% 9.9% 8.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 0.6% 0.6% 1.3% 4.2% 2.7% 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   1.0 0.9 0.9 1.1 1.0 1.2 0.0 0.0   Current Ratio   1.0 0.9 0.9 1.1 1.1 1.2 0.0 0.0   Cash and cash equivalent   80.1 109.8 108.5 118.0 139.1 155.3 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)   68.4 12.9 40.5 22.4 20.7 44.4 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 %   365.0% 98.5% 122.2% 102.2% 111.7% 123.3% 211.9% 211.9%   Net working capital   -76.8 -111.5 -124.1 -85.3 -122.8 -95.0 0.0 0.0   Net working capital %   -199.7% -63.6% -82.1% -45.4% -65.9% -50.4% 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   1 4 3 4 4 4 0 0   Added value / employee   -0 1 0 1 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -0 1 0 1 1 1 0 0   EBIT / employee   -2 1 0 1 1 1 0 0   Net earnings / employee   2 1 0 1 1 1 0 0