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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% 1.5% 1.5%   Bankruptcy risk   0.9% 1.2% 0.8% 0.6% 1.1% 0.9% 5.0% 4.9%   Credit score (0-100)   91 84 91 96 85 89 44 44   Credit rating   A A AA AA A A BBB BBB   Credit limit (mDKK)   6.0 2.4 9.4 15.6 8.9 17.6 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   309 356 446 575 52 45 45 45   Gross profit   132 157 193 231 283 317 0.0 0.0   EBITDA   16.3 19.0 26.8 49.6 67.2 63.6 0.0 0.0   EBIT   8.4 10.9 16.5 38.9 52.4 45.1 0.0 0.0   Pre-tax profit (PTP)   7.1 10.1 15.3 37.5 48.4 48.2 0.0 0.0   Net earnings   5.5 7.7 11.9 29.0 37.6 37.5 0.0 0.0   Pre-tax profit without non-rec. items   7.1 10.1 15.3 37.5 48.4 48.2 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   59.8 60.3 62.9 67.5 85.8 91.1 0.0 0.0   Shareholders equity total   47.6 51.4 63.3 92.3 115 141 123 123   Interest-bearing liabilities   41.3 27.4 13.1 13.6 17.3 15.0 0.0 0.0   Balance sheet total (assets)   188 192 208 283 344 401 123 123   Net Debt   41.2 27.4 7.2 -25.0 -14.8 -17.4 -122 -122     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   309 356 446 575 52 45 45 45   Net sales growth   8.7% 15.3% 25.5% 28.8% -90.9% -13.9% 0.0% 0.0%   Gross profit   132 157 193 231 283 317 0.0 0.0   Gross profit growth   11.9% 18.4% 23.2% 19.9% 22.5% 11.9% -100.0% 0.0%   Employees   220 249 288 331 381 437 0 0   Employee growth %   -1.3% 13.2% 15.7% 14.9% 15.1% 14.7% -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)   188 192 208 283 344 401 123 123   Balance sheet change%   11.1% 2.2% 8.2% 35.9% 21.6% 16.8% -69.5% 0.0%   Added value   16.3 19.0 26.8 49.6 63.1 63.6 0.0 0.0   Added value %   5.3% 5.4% 6.0% 8.6% 120.4% 141.0% 0.0% 0.0%   Investments   -3 -7 -7 -9 2 -14 -85 -6   Net sales trend   1.0 2.0 3.0 4.0 -1.0 -2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   5.3% 5.4% 6.0% 8.6% 128.3% 141.0% 0.0% 0.0%   EBIT %   2.7% 3.1% 3.7% 6.8% 100.0% 100.0% 0.0% 0.0%   EBIT to gross profit (%)   6.4% 7.0% 8.5% 16.8% 18.5% 14.2% 0.0% 0.0%   Net Earnings %   1.8% 2.2% 2.7% 5.0% 71.8% 83.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.3% 4.5% 5.0% 6.9% 100.1% 124.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.3% 2.8% 3.4% 6.5% 92.3% 106.7% 0.0% 0.0%   ROA %   4.7% 5.8% 8.3% 16.1% 16.8% 13.6% 0.0% 0.0%   ROI %   7.7% 9.9% 15.3% 31.1% 32.3% 26.0% 0.0% 0.0%   ROE %   12.2% 15.6% 20.8% 37.3% 36.4% 29.4% 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 %   25.3% 26.7% 30.4% 32.7% 33.4% 35.0% 100.0% 100.0%   Relative indebtedness %   42.7% 36.2% 28.5% 29.7% 389.3% 519.6% 0.0% 0.0%   Relative net indebtedness %   42.7% 36.2% 27.2% 22.9% 328.2% 447.8% -270.5% -270.5%   Net int. bear. debt to EBITDA, %   253.8% 143.8% 26.8% -50.5% -22.0% -27.4% 0.0% 0.0%   Gearing %   86.7% 53.4% 20.7% 14.8% 15.0% 10.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 2.7% 6.1% 14.4% 27.1% 16.5% 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   1.2 1.2 1.6 1.5 1.6 1.6 0.0 0.0   Current Ratio   1.2 1.2 1.6 1.5 1.6 1.6 0.0 0.0   Cash and cash equivalent   0.1 0.0 5.9 38.7 32.0 32.4 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)   114.7 103.1 73.9 65.7 1,036.8 1,234.9 0.0 0.0   Trade creditors turnover (days)   568.2 342.2 194.5 268.0 329.3 306.8 0.0 0.0   Current assets / Net sales %   40.2% 35.6% 31.5% 36.9% 488.4% 675.8% 270.5% 270.5%   Net working capital   17.7 21.3 51.4 49.8 69.8 86.1 0.0 0.0   Net working capital %   5.7% 6.0% 11.5% 8.7% 133.2% 190.8% 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 1 2 2 0 0 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