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1.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 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   2.4% 0.3% 0.3% 0.0% 0.5% 0.4% 1.8% 1.6%   Credit score (0-100)   65 100 100 0 99 100 72 74   Credit rating   BBB AAA AAA N/A AAA AAA A A   Credit limit (mDKK)   0.0 63.2 52.3 0.0 47.0 36.9 0.1 0.2   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 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   582 598 685 0 889 656 656 656   Gross profit   582 246 284 0.0 376 261 0.0 0.0   EBITDA   84.0 103 139 0.0 191 102 0.0 0.0   EBIT   84.0 103 139 0.0 191 102 0.0 0.0   Pre-tax profit (PTP)   86.0 101.0 136.0 0.0 173.0 87.0 0.0 0.0   Net earnings   86.0 80.0 106.0 0.0 135.0 66.0 0.0 0.0   Pre-tax profit without non-rec. items   86.0 101 136 0.0 173 87.0 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   50.0 115 99.0 0.0 131 131 0.0 0.0   Shareholders equity total   472 514 369 0.0 304 267 110 110   Interest-bearing liabilities   0.0 90.0 166 0.0 244 238 184 184   Balance sheet total (assets)   732 842 760 0.0 825 770 294 294   Net Debt   -58.0 49.0 95.0 0.0 219 229 184 184     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   582 598 685 0 889 656 656 656   Net sales growth   3.4% 2.7% 14.5% -100.0% 0.0% -26.2% 0.0% 0.0%   Gross profit   582 246 284 0.0 376 261 0.0 0.0   Gross profit growth   3.4% -57.7% 15.4% -100.0% 0.0% -30.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   732 842 760 0 825 770 294 294   Balance sheet change%   63.0% 15.0% -9.7% -100.0% 0.0% -6.7% -61.8% 0.0%   Added value   84.0 103.0 139.0 0.0 191.0 102.0 0.0 0.0   Added value %   14.4% 17.2% 20.3% 0.0% 21.5% 15.5% 0.0% 0.0%   Investments   15 345 -23 -414 433 -8 -131 0   Net sales trend   2.0 3.0 4.0 -1.0 0.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 0.0 1.0 2.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   14.4% 17.2% 20.3% 0.0% 21.5% 15.5% 0.0% 0.0%   EBIT %   14.4% 17.2% 20.3% 0.0% 21.5% 15.5% 0.0% 0.0%   EBIT to gross profit (%)   14.4% 41.9% 48.9% 0.0% 50.8% 39.1% 0.0% 0.0%   Net Earnings %   14.8% 13.4% 15.5% 0.0% 15.2% 10.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   14.8% 13.4% 15.5% 0.0% 15.2% 10.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   14.8% 16.9% 19.9% 0.0% 19.5% 13.3% 0.0% 0.0%   ROA %   14.6% 13.9% 17.9% 0.0% 23.2% 12.8% 0.0% 0.0%   ROI %   9.7% 11.7% 23.2% 0.0% 28.2% 15.4% 0.0% 0.0%   ROE %   29.1% 16.2% 24.0% 0.0% 44.4% 23.1% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   47.3% 64.6% 51.2% 0.0% 36.8% 34.7% 37.4% 37.4%   Relative indebtedness %   -81.1% 47.2% 51.4% 0.0% 58.6% 76.7% 28.0% 28.0%   Relative net indebtedness %   -91.1% 40.3% 41.0% 0.0% 55.8% 75.3% 28.0% 28.0%   Net int. bear. debt to EBITDA, %   -69.0% 47.6% 68.3% 0.0% 114.7% 224.5% 0.0% 0.0%   Gearing %   0.0% 17.5% 45.0% 0.0% 80.3% 89.1% 167.3% 167.3%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 17.8% 5.5% 0.0% 14.8% 6.2% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   -0.3 1.2 0.7 0.0 -0.2 -0.1 0.0 0.0   Current Ratio   -0.4 1.9 1.5 0.0 1.5 1.2 0.0 0.0   Cash and cash equivalent   58.0 41.0 71.0 0.0 25.0 9.0 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 14.6 13.3 0.0 8.6 10.0 0.0 0.0   Trade creditors turnover (days)   0.0 84.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   34.0% 49.0% 34.2% 0.0% 31.7% 35.7% 0.0% 0.0%   Net working capital   670.0 142.0 79.0 0.0 97.0 35.0 -92.0 -92.0   Net working capital %   115.1% 23.7% 11.5% 0.0% 10.9% 5.3% -14.0% -14.0%   1.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 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