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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% 0.6% 0.6%   Bankruptcy risk   0.4% 2.0% 2.0% 2.2% 0.6% 0.4% 4.5% 4.5%   Credit score (0-100)   99 70 68 64 98 99 47 47   Credit rating   AAA A A BBB AA AAA BBB BBB   Credit limit (mDKK)   15.2 0.0 0.0 0.0 19.3 25.2 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   776 726 815 993 997 973 973 973   Gross profit   64.8 54.7 75.7 89.6 68.1 114 0.0 0.0   EBITDA   19.9 4.4 17.9 23.3 10.5 52.3 0.0 0.0   EBIT   14.2 4.4 17.9 23.3 2.3 44.2 0.0 0.0   Pre-tax profit (PTP)   10.9 21.5 16.1 69.6 25.4 46.7 0.0 0.0   Net earnings   8.8 21.5 16.1 69.6 25.0 38.1 0.0 0.0   Pre-tax profit without non-rec. items   10.9 4.4 17.9 23.3 25.4 46.7 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   46.5 0.0 0.0 0.0 59.6 98.1 0.0 0.0   Shareholders equity total   130 146 155 223 176 205 102 102   Interest-bearing liabilities   84.8 0.0 0.0 0.0 113 62.9 0.0 0.0   Balance sheet total (assets)   290 312 381 416 414 373 102 102   Net Debt   79.3 0.0 0.0 0.0 99.1 50.0 -90.5 -90.5     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   776 726 815 993 997 973 973 973   Net sales growth   13.1% -6.4% 12.1% 21.9% 0.4% -2.4% 0.0% 0.0%   Gross profit   64.8 54.7 75.7 89.6 68.1 114 0.0 0.0   Gross profit growth   -20.3% -15.6% 38.5% 18.3% -24.0% 67.3% -100.0% 0.0%   Employees   62 66 73 75 82 88 0 0   Employee growth %   -56.3% 6.5% 10.6% 2.7% 9.3% 7.3% -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)   290 312 381 416 414 373 102 102   Balance sheet change%   -12.6% 7.4% 22.2% 9.1% -0.5% -9.9% -72.7% 0.0%   Added value   19.9 4.4 17.9 23.3 2.3 52.3 0.0 0.0   Added value %   2.6% 0.6% 2.2% 2.3% 0.2% 5.4% 0.0% 0.0%   Investments   -26 -61 0 0 63 31 -98 0   Net sales trend   2.0 -1.0 1.0 2.0 3.0 -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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   2.6% 0.6% 2.2% 2.3% 1.0% 5.4% 0.0% 0.0%   EBIT %   1.8% 0.6% 2.2% 2.3% 0.2% 4.5% 0.0% 0.0%   EBIT to gross profit (%)   22.0% 8.0% 23.6% 26.0% 3.5% 38.8% 0.0% 0.0%   Net Earnings %   1.1% 3.0% 2.0% 7.0% 2.5% 3.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.9% 3.0% 2.0% 7.0% 3.3% 4.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.4% 0.6% 2.2% 2.3% 2.5% 4.8% 0.0% 0.0%   ROA %   4.4% 1.4% 5.2% 5.8% 7.0% 14.4% 0.0% 0.0%   ROI %   5.8% 1.6% 5.2% 5.8% 8.2% 19.8% 0.0% 0.0%   ROE %   8.0% 16.6% 10.7% 36.9% 13.1% 22.4% 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 %   45.4% 100.0% 100.0% 100.0% 42.4% 54.7% 100.0% 100.0%   Relative indebtedness %   20.2% 0.0% 0.0% 0.0% 23.8% 17.2% 0.0% 0.0%   Relative net indebtedness %   19.5% 0.0% 0.0% 0.0% 22.5% 15.9% -9.3% -9.3%   Net int. bear. debt to EBITDA, %   398.0% 0.0% 0.0% 0.0% 947.7% 95.6% 0.0% 0.0%   Gearing %   65.1% 0.0% 0.0% 0.0% 63.8% 30.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 0.0% 0.0% 0.0% 6.6% 11.3% 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 0.8 1.1 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 1.3 1.7 0.0 0.0   Cash and cash equivalent   5.4 0.0 0.0 0.0 13.4 12.9 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)   37.1 0.0 0.0 0.0 52.8 40.1 0.0 0.0   Trade creditors turnover (days)   26.4 0.0 0.0 0.0 32.3 25.8 0.0 0.0   Current assets / Net sales %   23.3% 0.0% 0.0% 0.0% 28.0% 21.2% 9.3% 9.3%   Net working capital   39.7 0.0 0.0 0.0 61.0 83.7 0.0 0.0   Net working capital %   5.1% 0.0% 0.0% 0.0% 6.1% 8.6% 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   13 11 11 13 12 11 0 0   Added value / employee   0 0 0 0 0 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 1 0 0   EBIT / employee   0 0 0 0 0 1 0 0   Net earnings / employee   0 0 0 1 0 0 0 0