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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% 1.5% 2.5%   Bankruptcy risk   0.9% 3.0% 2.5% 2.5% 0.4% 0.6% 7.2% 6.6%   Credit score (0-100)   90 59 62 61 100 95 34 36   Credit rating   A BBB BBB BBB AAA AA BBB BBB   Credit limit (mDKK)   16.1 0.0 0.0 0.0 19.6 25.3 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   160 164 187 221 161 147 147 147   Gross profit   119 126 157 189 117 100 0.0 0.0   EBITDA   93.5 90.5 124 153 81.4 67.5 0.0 0.0   EBIT   85.6 90.5 124 153 60.0 66.0 0.0 0.0   Pre-tax profit (PTP)   85.2 69.4 96.4 118.5 58.1 64.9 0.0 0.0   Net earnings   66.6 69.4 96.4 118.5 41.8 50.8 0.0 0.0   Pre-tax profit without non-rec. items   85.2 90.5 124 153 58.1 64.9 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 0.0 0.0 0.0 7.3 5.3 0.0 0.0   Shareholders equity total   133 138 169 187 129 180 139 139   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   167 165 457 449 354 498 139 139   Net Debt   -80.5 0.0 0.0 0.0 -39.3 -80.2 -139 -139     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   160 164 187 221 161 147 147 147   Net sales growth   -6.1% 2.3% 14.6% 17.9% -27.0% -9.0% 0.0% 0.0%   Gross profit   119 126 157 189 117 100 0.0 0.0   Gross profit growth   -28.4% 5.9% 24.2% 20.1% -38.0% -14.3% -100.0% 0.0%   Employees   33 32 31 33 38 37 0 0   Employee growth %   -10.8% -3.0% -3.1% 6.5% 15.2% -2.6% -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)   167 165 457 449 354 498 139 139   Balance sheet change%   -1.4% -1.3% 177.9% -1.8% -21.2% 40.5% -72.0% 0.0%   Added value   93.5 90.5 123.8 153.1 60.0 67.5 0.0 0.0   Added value %   58.5% 55.3% 66.1% 69.2% 37.2% 46.0% 0.0% 0.0%   Investments   -14 -19 0 0 -12 -3 -7 0   Net sales trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 %   58.5% 55.3% 66.1% 69.2% 50.4% 46.0% 0.0% 0.0%   EBIT %   53.5% 55.3% 66.1% 69.2% 37.2% 44.9% 0.0% 0.0%   EBIT to gross profit (%)   71.7% 71.5% 78.9% 81.2% 51.4% 65.9% 0.0% 0.0%   Net Earnings %   41.6% 42.4% 51.4% 53.6% 25.9% 34.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   46.6% 42.4% 51.4% 53.6% 39.2% 35.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   53.3% 55.3% 66.1% 69.2% 36.0% 44.2% 0.0% 0.0%   ROA %   51.0% 54.6% 39.8% 33.8% 17.2% 16.8% 0.0% 0.0%   ROI %   62.3% 60.3% 39.8% 33.8% 17.1% 19.6% 0.0% 0.0%   ROE %   49.4% 51.3% 62.9% 66.5% 26.4% 32.8% 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 %   79.8% 100.0% 100.0% 100.0% 36.5% 36.2% 100.0% 100.0%   Relative indebtedness %   19.7% 0.0% 0.0% 0.0% 137.1% 214.9% 0.0% 0.0%   Relative net indebtedness %   -30.7% 0.0% 0.0% 0.0% 112.8% 160.3% -95.0% -95.0%   Net int. bear. debt to EBITDA, %   -86.1% 0.0% 0.0% 0.0% -48.2% -118.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3,992.0% 0.0% 0.0% 0.0% 35,576.9% 34,969.2% 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   4.2 0.0 0.0 0.0 4.6 6.3 0.0 0.0   Current Ratio   4.2 0.0 0.0 0.0 4.6 6.3 0.0 0.0   Cash and cash equivalent   80.5 0.0 0.0 0.0 39.3 80.2 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)   96.0 0.0 0.0 0.0 106.3 155.7 0.0 0.0   Trade creditors turnover (days)   22.4 0.0 0.0 0.0 39.2 65.0 0.0 0.0   Current assets / Net sales %   82.3% 0.0% 0.0% 0.0% 194.2% 313.7% 95.0% 95.0%   Net working capital   100.1 0.0 0.0 0.0 240.1 385.4 0.0 0.0   Net working capital %   62.6% 0.0% 0.0% 0.0% 148.7% 262.4% 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   5 5 6 7 4 4 0 0   Added value / employee   3 3 4 5 2 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3 3 4 5 2 2 0 0   EBIT / employee   3 3 4 5 2 2 0 0   Net earnings / employee   2 2 3 4 1 1 0 0