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1.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 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% 1.5% 1.5%   Bankruptcy risk   0.4% 0.0% 0.0% 2.0% 0.4% 0.5% 7.2% 7.1%   Credit score (0-100)   100 0 0 67 100 99 33 34   Credit rating   AAA N/A N/A A AAA AAA BBB BBB   Credit limit (mDKK)   15.1 11.6 12.3 0.0 26.6 24.2 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 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   449 522 477 735 1,176 695 695 695   Gross profit   52.4 60.0 45.2 61.3 115 71.8 0.0 0.0   EBITDA   23.8 25.9 15.7 27.6 73.9 37.5 0.0 0.0   EBIT   23.8 25.9 15.7 27.6 73.9 37.5 0.0 0.0   Pre-tax profit (PTP)   28.3 20.5 14.6 21.9 72.1 41.4 0.0 0.0   Net earnings   26.2 20.5 14.6 21.9 55.9 31.9 0.0 0.0   Pre-tax profit without non-rec. items   28.3 25.9 15.7 27.6 72.1 41.4 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   8.0 0.0 0.0 0.0 17.3 20.3 0.0 0.0   Shareholders equity total   127 91.3 106 128 184 198 170 170   Interest-bearing liabilities   56.7 0.0 0.0 0.0 148 3.5 0.0 0.0   Balance sheet total (assets)   254 330 321 411 538 371 170 170   Net Debt   49.4 0.0 0.0 0.0 93.4 -31.4 -170 -170     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   449 522 477 735 1,176 695 695 695   Net sales growth   25.9% 16.5% -8.7% 54.0% 60.1% -40.8% 0.0% 0.0%   Gross profit   52.4 60.0 45.2 61.3 115 71.8 0.0 0.0   Gross profit growth   44.5% 14.4% -24.7% 35.6% 86.8% -37.3% -100.0% 0.0%   Employees   0 0 0 0 149 172 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 15.4% -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)   254 330 321 411 538 371 170 170   Balance sheet change%   9.2% 29.9% -2.7% 28.3% 31.0% -31.0% -54.2% 0.0%   Added value   23.8 25.9 15.7 27.6 73.9 37.5 0.0 0.0   Added value %   5.3% 5.0% 3.3% 3.8% 6.3% 5.4% 0.0% 0.0%   Investments   69 -45 0 0 19 2 -21 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   5.3% 5.0% 3.3% 3.8% 6.3% 5.4% 0.0% 0.0%   EBIT %   5.3% 5.0% 3.3% 3.8% 6.3% 5.4% 0.0% 0.0%   EBIT to gross profit (%)   45.3% 43.2% 34.8% 45.0% 64.5% 52.3% 0.0% 0.0%   Net Earnings %   5.8% 3.9% 3.1% 3.0% 4.8% 4.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.8% 3.9% 3.1% 3.0% 4.8% 4.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.3% 5.0% 3.3% 3.8% 6.1% 6.0% 0.0% 0.0%   ROA %   12.2% 8.9% 4.8% 7.5% 16.4% 9.6% 0.0% 0.0%   ROI %   16.2% 10.1% 4.8% 7.5% 20.9% 16.5% 0.0% 0.0%   ROE %   23.0% 18.8% 14.8% 18.8% 35.8% 16.7% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   53.5% 100.0% 100.0% 100.0% 39.5% 64.0% 100.0% 100.0%   Relative indebtedness %   28.3% 0.0% 0.0% 0.0% 30.1% 25.0% 0.0% 0.0%   Relative net indebtedness %   26.7% 0.0% 0.0% 0.0% 25.5% 20.0% -24.4% -24.4%   Net int. bear. debt to EBITDA, %   207.9% 0.0% 0.0% 0.0% 126.4% -83.6% 0.0% 0.0%   Gearing %   44.8% 0.0% 0.0% 0.0% 80.0% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 0.0% 0.0% 0.0% 7.6% 3.3% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.1 0.0 0.0 0.0 0.8 1.0 0.0 0.0   Current Ratio   1.4 0.0 0.0 0.0 1.1 1.5 0.0 0.0   Cash and cash equivalent   7.3 0.0 0.0 0.0 54.1 34.9 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   49.7 0.0 0.0 0.0 48.5 25.9 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 %   33.8% 0.0% 0.0% 0.0% 32.4% 36.2% 24.4% 24.4%   Net working capital   39.6 0.0 0.0 0.0 33.0 84.0 0.0 0.0   Net working capital %   8.8% 0.0% 0.0% 0.0% 2.8% 12.1% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 8 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