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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   15.8% 2.1% 2.0% 0.4% 0.4% 0.5% 3.8% 3.8%   Credit score (0-100)   13 68 68 100 100 99 51 51   Credit rating   BB BBB A AAA AAA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 47.2 49.9 56.0 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   0 401 465 552 682 737 737 737   Gross profit   0.0 80.5 97.1 104 111 115 0.0 0.0   EBITDA   0.0 12.3 24.7 56.6 69.7 73.0 0.0 0.0   EBIT   0.0 12.3 24.7 22.2 35.2 38.4 0.0 0.0   Pre-tax profit (PTP)   0.0 7.7 12.5 18.0 32.4 36.3 0.0 0.0   Net earnings   0.0 7.7 12.5 13.9 25.0 28.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 12.3 24.7 18.0 32.4 36.3 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   0.0 0.0 0.0 2.1 1.8 1.4 0.0 0.0   Shareholders equity total   372 380 423 437 461 489 489 489   Interest-bearing liabilities   0.0 0.0 0.0 30.3 109 99.2 0.0 0.0   Balance sheet total (assets)   372 478 476 518 608 623 489 489   Net Debt   -372 0.0 0.0 19.9 106 27.4 -316 -316     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   0 401 465 552 682 737 737 737   Net sales growth   0.0% 0.0% 15.9% 18.8% 23.6% 8.0% 0.0% 0.0%   Gross profit   0.0 80.5 97.1 104 111 115 0.0 0.0   Gross profit growth   0.0% 0.0% 20.7% 7.5% 5.9% 3.9% -100.0% 0.0%   Employees   0 39 47 59 49 49 0 0   Employee growth %   0.0% 0.0% 20.5% 25.5% -16.9% 0.0% -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)   372 478 476 518 608 623 489 489   Balance sheet change%   0.0% 28.5% -0.5% 8.7% 17.5% 2.4% -21.5% 0.0%   Added value   0.0 12.3 24.7 56.6 69.6 73.0 0.0 0.0   Added value %   0.0% 3.1% 5.3% 10.3% 10.2% 9.9% 0.0% 0.0%   Investments   0 0 0 209 -69 -69 -1 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 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 %   0.0% 3.1% 5.3% 10.3% 10.2% 9.9% 0.0% 0.0%   EBIT %   0.0% 3.1% 5.3% 4.0% 5.2% 5.2% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 15.3% 25.4% 21.3% 31.8% 33.4% 0.0% 0.0%   Net Earnings %   0.0% 1.9% 2.7% 2.5% 3.7% 3.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 1.9% 2.7% 8.8% 8.7% 8.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 3.1% 5.3% 3.3% 4.7% 4.9% 0.0% 0.0%   ROA %   0.0% 2.9% 5.2% 5.8% 7.9% 7.7% 0.0% 0.0%   ROI %   0.0% 2.9% 5.2% 6.0% 8.4% 8.0% 0.0% 0.0%   ROE %   0.0% 2.0% 3.1% 3.2% 5.6% 5.9% 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 %   100.0% 100.0% 100.0% 84.4% 75.8% 78.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 12.7% 19.8% 16.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 10.9% 19.4% 6.4% -42.9% -42.9%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 35.1% 152.6% 37.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 6.9% 23.6% 20.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 70.9% 17.3% 10.6% 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   0.0 0.0 0.0 3.7 2.8 3.8 0.0 0.0   Current Ratio   1,843.0 0.0 0.0 3.9 3.0 3.8 0.0 0.0   Cash and cash equivalent   372.3 0.0 0.0 10.4 2.5 71.8 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)   0.0 0.0 0.0 50.4 84.0 68.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 106.2 71.4 35.4 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 49.6% 58.4% 60.8% 42.9% 42.9%   Net working capital   372.1 0.0 0.0 203.3 263.7 328.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 36.8% 38.7% 44.7% 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   0 10 10 9 14 15 0 0   Added value / employee   0 0 1 1 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1 1 1 1 0 0   EBIT / employee   0 0 1 0 1 1 0 0   Net earnings / employee   0 0 0 0 1 1 0 0