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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% 1.1% 1.1%   Bankruptcy risk   0.6% 0.5% 0.6% 0.6% 0.6% 0.7% 7.9% 7.7%   Credit score (0-100)   98 99 97 96 97 94 31 32   Credit rating   AA AAA AA AA AA AA BB BB   Credit limit (mDKK)   15.2 17.2 22.3 26.9 31.5 39.2 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   26 29 28 28 31 33 33 33   Gross profit   17.9 22.0 21.5 21.4 27.7 27.6 0.0 0.0   EBITDA   -0.9 1.1 -0.4 -1.2 -2.9 -0.8 0.0 0.0   EBIT   -2.0 0.6 -0.9 -1.6 -3.5 -1.6 0.0 0.0   Pre-tax profit (PTP)   28.1 45.4 73.6 84.4 55.7 99.4 0.0 0.0   Net earnings   28.8 44.9 73.9 84.0 56.4 99.2 0.0 0.0   Pre-tax profit without non-rec. items   28.1 45.4 73.6 84.4 55.7 99.4 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   1.3 1.4 1.0 1.8 3.5 3.4 0.0 0.0   Shareholders equity total   154 169 229 278 324 413 17.6 17.6   Interest-bearing liabilities   112 159 211 208 267 285 0.0 0.0   Balance sheet total (assets)   277 342 453 495 600 710 17.6 17.6   Net Debt   112 158 210 207 266 284 -17.6 -17.6     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   26 29 28 28 31 33 33 33   Net sales growth   -10.4% 14.1% -3.7% 0.6% 8.6% 5.9% 0.0% 0.0%   Gross profit   17.9 22.0 21.5 21.4 27.7 27.6 0.0 0.0   Gross profit growth   2.0% 23.1% -2.0% -0.4% 29.3% -0.3% -100.0% 0.0%   Employees   33 37 35 34 35 37 0 0   Employee growth %   0.0% 12.1% -5.4% -2.9% 2.9% 5.7% -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)   277 342 453 495 600 710 18 18   Balance sheet change%   5.7% 23.6% 32.5% 9.2% 21.1% 18.4% -97.5% 0.0%   Added value   -0.9 1.1 -0.4 -1.2 -3.2 -0.8 0.0 0.0   Added value %   -3.6% 3.8% -1.3% -4.3% -10.3% -2.5% 0.0% 0.0%   Investments   -10 -0 -1 0 1 -1 -3 0   Net sales trend   -2.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 -2.0 -3.0 -4.0 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 %   -3.6% 3.8% -1.3% -4.3% -9.4% -2.5% 0.0% 0.0%   EBIT %   -7.8% 2.0% -3.2% -5.7% -11.5% -4.8% 0.0% 0.0%   EBIT to gross profit (%)   -11.1% 2.7% -4.2% -7.5% -12.8% -5.7% 0.0% 0.0%   Net Earnings %   112.7% 153.7% 262.8% 297.0% 183.7% 304.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   116.9% 155.5% 264.7% 298.4% 185.8% 307.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   109.8% 155.4% 262.0% 298.5% 181.4% 305.6% 0.0% 0.0%   ROA %   11.2% 14.9% 18.6% 17.9% 10.4% 15.6% 0.0% 0.0%   ROI %   11.7% 15.4% 19.1% 18.2% 10.6% 15.9% 0.0% 0.0%   ROE %   20.3% 27.8% 37.1% 33.1% 18.7% 26.9% 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 %   55.6% 49.3% 50.6% 56.1% 54.1% 58.2% 100.0% 100.0%   Relative indebtedness %   467.7% 583.0% 786.1% 768.8% 897.4% 911.8% 0.0% 0.0%   Relative net indebtedness %   465.4% 581.0% 784.0% 766.0% 894.0% 908.4% -54.1% -54.1%   Net int. bear. debt to EBITDA, %   -12,218.2% 14,230.2% -57,703.0% -17,157.6% -9,154.3% -35,151.9% 0.0% 0.0%   Gearing %   73.1% 94.3% 92.0% 74.8% 82.3% 69.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 0.5% 0.2% 0.2% 0.5% 1.0% 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   0.5 0.5 0.5 0.5 0.6 0.7 0.0 0.0   Current Ratio   0.5 0.5 0.5 0.5 0.6 0.7 0.0 0.0   Cash and cash equivalent   0.6 0.6 0.6 0.8 1.0 1.1 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)   3.2 33.7 36.6 40.4 35.8 33.0 0.0 0.0   Trade creditors turnover (days)   86.9 104.7 57.6 82.9 53.7 122.2 0.0 0.0   Current assets / Net sales %   229.5% 283.9% 421.5% 391.3% 534.2% 604.8% 54.1% 54.1%   Net working capital   -61.2 -87.9 -103.0 -107.5 -112.6 -101.0 0.0 0.0   Net working capital %   -239.1% -301.0% -366.4% -380.2% -366.5% -310.5% 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 1 1 1 1 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   1 1 2 2 2 3 0 0