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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   1.0% 0.5% 0.7% 0.7% 0.8% 0.8% 4.9% 4.8%   Credit score (0-100)   88 99 95 93 92 89 44 45   Credit rating   A AAA AA AA AA AA BBB BBB   Credit limit (mDKK)   4.5 10.9 9.2 10.7 11.6 16.0 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   455 488 507 609 1,179 1,114 1,114 1,114   Gross profit   52.0 74.3 65.8 54.1 83.1 109 0.0 0.0   EBITDA   18.1 28.7 20.7 18.0 30.7 52.2 0.0 0.0   EBIT   18.1 28.7 20.7 18.0 30.7 52.2 0.0 0.0   Pre-tax profit (PTP)   13.3 24.9 16.9 13.6 24.2 40.7 0.0 0.0   Net earnings   10.7 20.0 13.5 10.7 19.4 31.7 0.0 0.0   Pre-tax profit without non-rec. items   13.3 24.9 16.9 13.6 24.2 40.7 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   112 130 137 170 207 198 0.0 0.0   Shareholders equity total   59.0 81.3 68.3 72.9 88.0 114 110 110   Interest-bearing liabilities   70.2 42.9 52.6 45.0 81.0 94.1 0.0 0.0   Balance sheet total (assets)   259 262 287 400 533 637 110 110   Net Debt   67.8 39.5 34.6 -11.1 42.5 13.1 -110 -110     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   455 488 507 609 1,179 1,114 1,114 1,114   Net sales growth   3.5% 7.2% 3.8% 20.2% 93.6% -5.5% 0.0% 0.0%   Gross profit   52.0 74.3 65.8 54.1 83.1 109 0.0 0.0   Gross profit growth   7.8% 42.7% -11.4% -17.9% 53.5% 30.9% -100.0% 0.0%   Employees   271 285 311 355 425 470 0 0   Employee growth %   12.4% 5.2% 9.1% 14.1% 19.7% 10.6% -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)   259 262 287 400 533 637 110 110   Balance sheet change%   17.4% 1.3% 9.6% 39.2% 33.4% 19.5% -82.7% 0.0%   Added value   18.1 28.7 20.7 18.0 30.7 52.2 0.0 0.0   Added value %   4.0% 5.9% 4.1% 3.0% 2.6% 4.7% 0.0% 0.0%   Investments   19 19 7 34 36 -8 -201 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 -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 %   4.0% 5.9% 4.1% 3.0% 2.6% 4.7% 0.0% 0.0%   EBIT %   4.0% 5.9% 4.1% 3.0% 2.6% 4.7% 0.0% 0.0%   EBIT to gross profit (%)   34.8% 38.7% 31.5% 33.3% 37.0% 48.0% 0.0% 0.0%   Net Earnings %   2.3% 4.1% 2.7% 1.8% 1.6% 2.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.3% 4.1% 2.7% 1.8% 1.6% 2.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.9% 5.1% 3.3% 2.2% 2.1% 3.7% 0.0% 0.0%   ROA %   7.9% 11.3% 8.1% 5.5% 6.9% 9.1% 0.0% 0.0%   ROI %   13.6% 19.1% 14.2% 12.0% 15.3% 19.7% 0.0% 0.0%   ROE %   19.1% 28.5% 18.1% 15.2% 24.1% 31.4% 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 %   23.3% 31.0% 23.8% 18.2% 16.5% 17.9% 100.0% 100.0%   Relative indebtedness %   41.8% 34.5% 40.4% 50.0% 33.3% 43.7% 0.0% 0.0%   Relative net indebtedness %   41.3% 33.8% 36.9% 40.8% 30.0% 36.4% -9.8% -9.8%   Net int. bear. debt to EBITDA, %   374.9% 137.4% 167.0% -61.7% 138.4% 25.2% 0.0% 0.0%   Gearing %   119.0% 52.8% 77.0% 61.7% 92.0% 82.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.5% 7.9% 11.2% 10.7% 12.3% 14.1% 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   0.8 0.9 0.9 0.6 0.9 1.0 0.0 0.0   Current Ratio   1.1 1.2 1.2 1.0 1.2 1.2 0.0 0.0   Cash and cash equivalent   2.4 3.4 18.0 56.1 38.5 81.0 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)   67.4 52.5 38.1 22.8 17.4 26.1 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 %   31.5% 26.1% 28.6% 36.6% 27.1% 38.7% 9.8% 9.8%   Net working capital   13.6 19.4 19.0 -4.0 52.8 66.6 0.0 0.0   Net working capital %   3.0% 4.0% 3.8% -0.7% 4.5% 6.0% 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   2 2 2 2 3 2 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