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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% 2.4% 2.4%   Bankruptcy risk   0.4% 0.4% 0.7% 0.7% 0.5% 1.9% 4.4% 4.1%   Credit score (0-100)   100 100 93 93 99 69 47 49   Credit rating   AAA AAA AA AA AAA A BBB BBB   Credit limit (mDKK)   13.7 14.8 13.6 23.2 23.5 0.1 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   415 433 463 641 512 362 362 362   Gross profit   136 136 147 216 123 50.6 0.0 0.0   EBITDA   56.2 51.1 58.6 123 28.4 -13.9 0.0 0.0   EBIT   51.1 44.8 45.2 116 16.9 -25.8 0.0 0.0   Pre-tax profit (PTP)   45.5 38.9 31.1 111.4 56.2 -32.7 0.0 0.0   Net earnings   35.4 30.4 24.2 86.3 56.9 -25.6 0.0 0.0   Pre-tax profit without non-rec. items   45.5 38.9 31.1 111 56.2 -32.7 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   8.4 10.7 11.9 12.7 11.5 7.3 0.0 0.0   Shareholders equity total   87.3 98.7 73.2 150 204 178 177 177   Interest-bearing liabilities   91.2 108 146 204 253 163 0.0 0.0   Balance sheet total (assets)   252 288 337 527 576 414 177 177   Net Debt   90.9 103 83.6 168 249 161 -175 -175     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   415 433 463 641 512 362 362 362   Net sales growth   2.2% 4.4% 6.9% 38.4% -20.1% -29.4% 0.0% 0.0%   Gross profit   136 136 147 216 123 50.6 0.0 0.0   Gross profit growth   12.5% 0.2% 8.4% 46.8% -43.3% -58.7% -100.0% 0.0%   Employees   166 185 167 175 165 118 0 0   Employee growth %   5.1% 11.4% -9.7% 4.8% -5.7% -28.5% -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)   252 288 337 527 576 414 177 177   Balance sheet change%   -1.5% 14.0% 17.3% 56.2% 9.3% -28.1% -57.2% 0.0%   Added value   56.2 51.1 58.6 123.4 24.0 -13.9 0.0 0.0   Added value %   13.6% 11.8% 12.7% 19.2% 4.7% -3.8% 0.0% 0.0%   Investments   -19 8 -13 -7 -18 -23 -7 0   Net sales trend   2.0 3.0 4.0 5.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 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 %   13.6% 11.8% 12.7% 19.2% 5.5% -3.8% 0.0% 0.0%   EBIT %   12.3% 10.3% 9.8% 18.1% 3.3% -7.1% 0.0% 0.0%   EBIT to gross profit (%)   37.7% 33.0% 30.7% 53.8% 13.8% -51.0% 0.0% 0.0%   Net Earnings %   8.5% 7.0% 5.2% 13.5% 11.1% -7.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.8% 8.5% 8.1% 14.6% 13.4% -3.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   11.0% 9.0% 6.7% 17.4% 11.0% -9.1% 0.0% 0.0%   ROA %   20.3% 16.8% 14.7% 27.7% 12.8% -3.3% 0.0% 0.0%   ROI %   29.0% 23.4% 21.4% 41.8% 17.4% -4.0% 0.0% 0.0%   ROE %   37.4% 32.7% 28.2% 77.2% 32.1% -13.4% 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 %   34.6% 34.3% 21.7% 28.6% 35.4% 43.0% 100.0% 100.0%   Relative indebtedness %   39.6% 43.2% 57.1% 58.7% 72.7% 65.2% 0.0% 0.0%   Relative net indebtedness %   39.5% 42.0% 43.6% 53.1% 72.0% 64.6% -48.3% -48.3%   Net int. bear. debt to EBITDA, %   161.6% 201.4% 142.6% 136.1% 877.9% -1,160.0% 0.0% 0.0%   Gearing %   104.4% 109.6% 199.3% 135.6% 124.3% 91.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 6.4% 11.6% 4.8% 6.3% 8.0% 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   0.6 0.6 0.9 0.9 0.6 0.8 0.0 0.0   Current Ratio   1.4 1.4 1.5 1.7 1.6 1.7 0.0 0.0   Cash and cash equivalent   0.3 5.2 62.3 36.1 3.7 2.2 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)   77.3 68.8 63.1 87.6 78.1 85.6 0.0 0.0   Trade creditors turnover (days)   66.3 55.4 62.0 90.4 78.5 43.3 0.0 0.0   Current assets / Net sales %   56.5% 60.1% 66.9% 77.8% 108.4% 111.7% 48.3% 48.3%   Net working capital   70.0 73.0 106.0 204.7 218.1 168.1 0.0 0.0   Net working capital %   16.9% 16.9% 22.9% 31.9% 42.6% 46.5% 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   2 2 3 4 3 3 0 0   Added value / employee   0 0 0 1 0 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1 0 -0 0 0   EBIT / employee   0 0 0 1 0 -0 0 0   Net earnings / employee   0 0 0 0 0 -0 0 0