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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% 1.3% 1.3%   Bankruptcy risk   4.3% 3.7% 2.2% 2.1% 2.2% 2.3% 3.0% 3.0%   Credit score (0-100)   50 53 65 66 65 64 57 57   Credit rating   BBB BBB BBB A BBB BBB BBB BBB   Credit limit (mDKK)   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 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   250 332 476 562 805 801 801 801   Gross profit   35.2 45.0 61.1 68.2 93.5 109 0.0 0.0   EBITDA   7.3 8.4 7.7 7.3 12.9 18.4 0.0 0.0   EBIT   6.2 6.5 4.9 4.1 7.1 10.8 0.0 0.0   Pre-tax profit (PTP)   3.8 3.5 2.9 1.7 3.6 2.1 0.0 0.0   Net earnings   2.7 2.5 2.2 1.2 2.6 1.5 0.0 0.0   Pre-tax profit without non-rec. items   3.8 3.5 2.9 1.7 3.6 2.1 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   3.1 4.6 10.3 19.8 29.4 44.4 0.0 0.0   Shareholders equity total   8.9 11.4 13.6 14.8 17.4 26.9 9.5 9.5   Interest-bearing liabilities   48.5 91.2 171 225 186 279 11.5 11.5   Balance sheet total (assets)   164 292 371 447 424 592 21.0 21.0   Net Debt   44.3 89.5 166 195 173 279 11.5 11.5     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   250 332 476 562 805 801 801 801   Net sales growth   0.0% 32.9% 43.2% 18.1% 43.3% -0.5% 0.0% 0.0%   Gross profit   35.2 45.0 61.1 68.2 93.5 109 0.0 0.0   Gross profit growth   0.0% 27.8% 35.8% 11.7% 37.0% 17.0% -100.0% 0.0%   Employees   56 85 106 119 151 202 0 0   Employee growth %   0.0% 51.8% 24.7% 12.3% 26.9% 33.8% -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)   164 292 371 447 424 592 21 21   Balance sheet change%   0.0% 78.3% 27.1% 20.5% -5.3% 39.8% -96.5% 0.0%   Added value   7.3 8.4 7.7 7.3 10.3 18.4 0.0 0.0   Added value %   2.9% 2.5% 1.6% 1.3% 1.3% 2.3% 0.0% 0.0%   Investments   7 3 2 5 10 15 -44 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   2.9% 2.5% 1.6% 1.3% 1.6% 2.3% 0.0% 0.0%   EBIT %   2.5% 2.0% 1.0% 0.7% 0.9% 1.4% 0.0% 0.0%   EBIT to gross profit (%)   17.5% 14.5% 7.9% 6.0% 7.6% 9.9% 0.0% 0.0%   Net Earnings %   1.1% 0.7% 0.5% 0.2% 0.3% 0.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.5% 1.3% 1.1% 0.8% 1.0% 1.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.5% 1.1% 0.6% 0.3% 0.4% 0.3% 0.0% 0.0%   ROA %   3.9% 3.0% 1.9% 1.4% 2.0% 2.3% 0.0% 0.0%   ROI %   11.0% 8.5% 4.2% 2.5% 3.8% 4.5% 0.0% 0.0%   ROE %   30.7% 24.5% 18.4% 9.2% 17.1% 9.1% 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 %   5.6% 4.0% 3.7% 3.5% 4.5% 4.7% 45.2% 45.2%   Relative indebtedness %   61.8% 84.5% 75.0% 76.8% 50.3% 70.2% 1.4% 1.4%   Relative net indebtedness %   60.1% 83.9% 73.8% 71.4% 48.6% 70.2% 1.4% 1.4%   Net int. bear. debt to EBITDA, %   611.7% 1,068.2% 2,157.7% 2,659.6% 1,339.0% 1,511.9% 0.0% 0.0%   Gearing %   545.5% 800.1% 1,259.0% 1,517.4% 1,070.9% 1,035.8% 121.2% 121.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.9% 4.7% 2.4% 1.9% 2.5% 4.2% 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   0.4 0.4 0.3 0.3 0.3 0.2 0.0 0.0   Current Ratio   1.0 1.0 1.0 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   4.2 1.8 5.7 30.8 13.8 0.2 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)   61.6 86.2 44.6 39.1 39.7 33.4 0.0 0.0   Trade creditors turnover (days)   2,781.4 3,918.9 2,577.7 2,112.4 1,322.7 2,054.9 0.0 0.0   Current assets / Net sales %   61.6% 83.6% 73.2% 73.9% 46.6% 65.6% 0.0% 0.0%   Net working capital   -0.3 1.0 -3.9 -3.4 -19.3 -19.1 -5.7 -5.7   Net working capital %   -0.1% 0.3% -0.8% -0.6% -2.4% -2.4% -0.7% -0.7%   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   4 4 4 5 5 4 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