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1.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.4% 2.4%   Bankruptcy risk   2.1% 2.1% 0.0% 1.9% 1.4% 1.3% 6.8% 6.8%   Credit score (0-100)   69 69 0 69 78 78 35 35   Credit rating   A A N/A A A A BBB BBB   Credit limit (mDKK)   0.0 0.0 10.0 0.0 0.7 1.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/9 2019 2019/9 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   284 302 409 412 311 353 353 353   Gross profit   21.4 32.0 48.2 40.4 30.9 34.2 0.0 0.0   EBITDA   6.7 15.2 27.3 20.9 6.6 9.9 0.0 0.0   EBIT   6.7 15.2 27.3 20.9 6.6 9.9 0.0 0.0   Pre-tax profit (PTP)   5.1 11.7 21.0 15.3 5.6 7.6 0.0 0.0   Net earnings   5.1 11.7 21.0 15.3 4.3 5.8 0.0 0.0   Pre-tax profit without non-rec. items   6.7 15.2 27.3 20.9 5.6 7.6 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/9 2019 2019/9 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 30.1 28.3 0.0 0.0   Shareholders equity total   52.3 63.5 77.5 82.8 72.1 74.9 59.9 59.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 124 41.8 0.0 0.0   Balance sheet total (assets)   145 135 297 290 253 196 59.9 59.9   Net Debt   0.0 0.0 0.0 0.0 123 41.2 -59.9 -59.9     See the entire balance sheet 1.0 Volume  2018 2018/9 2019 2019/9 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   284 302 409 412 311 353 353 353   Net sales growth   15.5% 6.2% 35.6% 0.6% -24.4% 13.3% 0.0% 0.0%   Gross profit   21.4 32.0 48.2 40.4 30.9 34.2 0.0 0.0   Gross profit growth   29.3% 49.5% 50.5% -16.1% -23.6% 10.8% -100.0% 0.0%   Employees   236 254 292 295 260 232 0 0   Employee growth %   0.0% 7.6% 15.0% 1.0% -11.9% -10.8% -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)   145 135 297 290 253 196 60 60   Balance sheet change%   16.8% -6.6% 119.5% -2.1% -13.0% -22.4% -69.4% 0.0%   Added value   6.7 15.2 27.3 20.9 6.6 9.9 0.0 0.0   Added value %   2.4% 5.0% 6.7% 5.1% 2.1% 2.8% 0.0% 0.0%   Investments   -29 0 0 0 30 -2 -28 0   Net sales trend   1.0 2.0 3.0 4.0 -1.0 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 2018/9 2019 2019/9 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   2.4% 5.0% 6.7% 5.1% 2.1% 2.8% 0.0% 0.0%   EBIT %   2.4% 5.0% 6.7% 5.1% 2.1% 2.8% 0.0% 0.0%   EBIT to gross profit (%)   31.2% 47.4% 56.7% 51.8% 21.4% 28.8% 0.0% 0.0%   Net Earnings %   1.8% 3.9% 5.1% 3.7% 1.4% 1.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.8% 3.9% 5.1% 3.7% 1.4% 1.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.4% 5.0% 6.7% 5.1% 1.8% 2.2% 0.0% 0.0%   ROA %   5.0% 10.8% 12.6% 7.1% 2.5% 4.4% 0.0% 0.0%   ROI %   6.0% 10.8% 12.6% 7.1% 2.7% 6.0% 0.0% 0.0%   ROE %   10.2% 20.2% 29.8% 19.1% 5.5% 7.9% 0.0% 0.0%   1.0 Solidity  2018 2018/9 2019 2019/9 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   100.0% 100.0% 100.0% 100.0% 28.8% 39.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 56.5% 31.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 56.2% 31.4% -17.0% -17.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 1,863.4% 418.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 171.9% 55.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 1.7% 2.8% 0.0% 0.0%   1.0 Liquidity  2018 2018/9 2019 2019/9 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 1.3 1.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.3 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 1.0 0.5 0.0 0.0   1.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 175.2 145.7 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 %   0.0% 0.0% 0.0% 0.0% 71.5% 47.5% 17.0% 17.0%   Net working capital   0.0 0.0 0.0 0.0 48.2 57.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 15.5% 16.3% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   1 1 1 1 1 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