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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% 0.8% 0.8%   Bankruptcy risk   0.7% 2.1% 2.2% 4.4% 0.9% 1.0% 3.8% 3.8%   Credit score (0-100)   94 68 66 46 89 86 51 51   Credit rating   AA BBB BBB BBB A A BBB BBB   Credit limit (mDKK)   19.1 0.0 0.0 0.0 17.8 17.8 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   334 479 431 451 595 658 658 658   Gross profit   165 236 216 207 254 318 0.0 0.0   EBITDA   25.0 15.6 8.2 -4.3 41.3 64.5 0.0 0.0   EBIT   -0.6 15.6 8.2 -4.3 17.6 37.5 0.0 0.0   Pre-tax profit (PTP)   -5.0 5.9 2.6 -6.9 12.0 27.3 0.0 0.0   Net earnings   -6.1 5.9 2.6 -6.9 7.3 18.8 0.0 0.0   Pre-tax profit without non-rec. items   -5.0 15.6 8.2 -4.3 12.0 27.3 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   55.0 0.0 0.0 0.0 47.1 44.6 0.0 0.0   Shareholders equity total   179 185 185 178 186 204 202 202   Interest-bearing liabilities   95.3 0.0 0.0 0.0 54.9 58.0 0.0 0.0   Balance sheet total (assets)   387 420 387 377 461 424 202 202   Net Debt   94.1 0.0 0.0 0.0 48.3 55.1 -90.1 -90.1     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   334 479 431 451 595 658 658 658   Net sales growth   17.0% 43.5% -10.1% 4.7% 32.1% 10.5% 0.0% 0.0%   Gross profit   165 236 216 207 254 318 0.0 0.0   Gross profit growth   12.3% 42.7% -8.6% -4.4% 23.0% 25.3% -100.0% 0.0%   Employees   235 308 306 296 311 359 0 0   Employee growth %   2.6% 31.1% -0.6% -3.3% 5.1% 15.4% -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)   387 420 387 377 461 424 202 202   Balance sheet change%   10.2% 8.6% -7.8% -2.8% 22.3% -7.9% -52.3% 0.0%   Added value   25.0 15.6 8.2 -4.3 17.6 64.5 0.0 0.0   Added value %   7.5% 3.3% 1.9% -1.0% 3.0% 9.8% 0.0% 0.0%   Investments   -46 -238 0 0 167 -44 -62 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 -1.0 1.0 2.0 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 %   7.5% 3.3% 1.9% -1.0% 6.9% 9.8% 0.0% 0.0%   EBIT %   -0.2% 3.3% 1.9% -1.0% 3.0% 5.7% 0.0% 0.0%   EBIT to gross profit (%)   -0.3% 6.6% 3.8% -2.1% 6.9% 11.8% 0.0% 0.0%   Net Earnings %   -1.8% 1.2% 0.6% -1.5% 1.2% 2.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.8% 1.2% 0.6% -1.5% 5.2% 6.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1.5% 3.3% 1.9% -1.0% 2.0% 4.2% 0.0% 0.0%   ROA %   -0.0% 3.9% 2.0% -1.1% 4.5% 8.5% 0.0% 0.0%   ROI %   -0.0% 4.4% 2.0% -1.1% 4.4% 8.3% 0.0% 0.0%   ROE %   -3.3% 3.2% 1.4% -3.8% 4.0% 9.6% 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 %   46.3% 100.0% 100.0% 100.0% 68.2% 67.9% 100.0% 100.0%   Relative indebtedness %   59.4% 0.0% 0.0% 0.0% 11.1% 10.1% 0.0% 0.0%   Relative net indebtedness %   59.0% 0.0% 0.0% 0.0% 10.0% 9.7% -13.7% -13.7%   Net int. bear. debt to EBITDA, %   376.8% 0.0% 0.0% 0.0% 117.0% 85.4% 0.0% 0.0%   Gearing %   53.2% 0.0% 0.0% 0.0% 29.5% 28.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 0.0% 0.0% 0.0% 25.0% 18.5% 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   0.8 0.0 0.0 0.0 7.1 6.6 0.0 0.0   Current Ratio   0.8 0.0 0.0 0.0 7.9 7.3 0.0 0.0   Cash and cash equivalent   1.3 0.0 0.0 0.0 6.6 3.0 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)   91.8 0.0 0.0 0.0 64.8 69.6 0.0 0.0   Trade creditors turnover (days)   132.6 0.0 0.0 0.0 105.7 57.2 0.0 0.0   Current assets / Net sales %   44.8% 0.0% 0.0% 0.0% 45.3% 38.1% 13.7% 13.7%   Net working capital   -28.7 0.0 0.0 0.0 235.7 216.1 0.0 0.0   Net working capital %   -8.6% 0.0% 0.0% 0.0% 39.6% 32.9% 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 2 1 2 2 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