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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   7.1% 5.2% 1.5% 1.3% 2.2% 2.3% 3.6% 3.5%   Credit score (0-100)   36 44 77 78 65 64 52 53   Credit rating   BBB BBB A A BBB BBB BBB BBB   Credit limit (mDKK)   0.0 0.0 3.0 9.4 0.0 0.0 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   2 3 2,998 3,214 4,122 4,434 4,434 4,434   Gross profit   1.1 1.2 1,367 1,508 1,767 1,950 0.0 0.0   EBITDA   0.1 0.2 165 175 188 128 0.0 0.0   EBIT   0.1 0.1 128 133 137 66.9 0.0 0.0   Pre-tax profit (PTP)   0.1 0.1 131.4 139.2 129.9 74.1 0.0 0.0   Net earnings   0.1 0.1 97.1 102.3 94.7 55.1 0.0 0.0   Pre-tax profit without non-rec. items   0.1 0.1 131 139 130 74.1 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 46.1 91.5 160 185 0.0 0.0   Shareholders equity total   0.3 0.3 340 382 427 462 435 435   Interest-bearing liabilities   0.0 0.0 48.4 61.5 343 387 0.0 0.0   Balance sheet total (assets)   1.2 1.3 1,539 1,718 2,377 2,507 435 435   Net Debt   0.0 0.0 15.4 51.8 314 386 -167 -167     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   2 3 2,998 3,214 4,122 4,434 4,434 4,434   Net sales growth   -99.9% 15.3% 112,668.9% 7.2% 28.3% 7.6% 0.0% 0.0%   Gross profit   1.1 1.2 1,367 1,508 1,767 1,950 0.0 0.0   Gross profit growth   -99.9% 14.5% 109,876.5% 10.3% 17.2% 10.3% -100.0% 0.0%   Employees   1,765 1,869 2,046 2,153 2,427 2,818 0 0   Employee growth %   -1.6% 5.9% 9.5% 5.2% 12.7% 16.1% -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)   1 1 1,539 1,718 2,377 2,507 435 435   Balance sheet change%   -99.9% 15.3% 114,022.5% 11.7% 38.3% 5.5% -82.6% 0.0%   Added value   0.1 0.2 165.5 174.8 178.8 127.7 0.0 0.0   Added value %   6.0% 5.7% 5.5% 5.4% 4.3% 2.9% 0.0% 0.0%   Investments   -87 0 221 -8 90 -41 -185 0   Net sales trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   EBIT trend   4.0 5.0 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 %   6.0% 5.7% 5.5% 5.4% 4.6% 2.9% 0.0% 0.0%   EBIT %   5.2% 4.6% 4.3% 4.1% 3.3% 1.5% 0.0% 0.0%   EBIT to gross profit (%)   11.0% 9.9% 9.4% 8.8% 7.8% 3.4% 0.0% 0.0%   Net Earnings %   3.9% 3.4% 3.2% 3.2% 2.3% 1.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.7% 4.5% 4.5% 4.5% 3.5% 2.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.2% 4.6% 4.4% 4.3% 3.2% 1.7% 0.0% 0.0%   ROA %   0.0% 9.8% 17.2% 8.7% 6.7% 3.9% 0.0% 0.0%   ROI %   0.1% 27.0% 37.8% 19.3% 15.5% 9.2% 0.0% 0.0%   ROE %   0.1% 33.4% 57.1% 28.3% 23.4% 12.4% 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 %   21.5% 21.7% 22.1% 22.2% 21.9% 23.2% 100.0% 100.0%   Relative indebtedness %   35.1% 35.1% 34.8% 36.0% 41.8% 41.0% 0.0% 0.0%   Relative net indebtedness %   34.2% 34.2% 33.7% 35.7% 41.1% 41.0% -3.8% -3.8%   Net int. bear. debt to EBITDA, %   7.2% 12.3% 9.3% 29.7% 166.6% 302.7% 0.0% 0.0%   Gearing %   11.6% 15.1% 14.3% 16.1% 80.3% 83.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 3.0% 4.9% 5.7% 3.8% 5.9% 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   1.3 1.2 1.4 1.4 1.7 1.7 0.0 0.0   Current Ratio   1.4 1.3 1.4 1.4 1.2 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 33.1 9.6 29.1 0.9 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)   97.6 83.5 89.3 117.4 108.9 116.9 0.0 0.0   Trade creditors turnover (days)   74.4 78.0 72.2 82.5 87.1 72.3 0.0 0.0   Current assets / Net sales %   45.9% 42.2% 42.2% 43.9% 45.8% 45.1% 3.8% 3.8%   Net working capital   0.3 0.2 379.0 407.0 339.1 319.5 0.0 0.0   Net working capital %   12.0% 8.6% 12.6% 12.7% 8.2% 7.2% 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 0 1 1 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