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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   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   3.6% 2.0% 2.0% 2.0% 0.4% 0.3% 7.8% 7.7%   Credit score (0-100)   54 70 68 66 99 100 9 9   Credit rating   BB BBB BBB BBB AA AAA B B   Credit limit (mDKK)   0.0 0.0 0.0 0.0 26.8 31.7 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   392 389 318 379 402 418 418 418   Gross profit   61.1 67.3 52.9 82.2 121 119 0.0 0.0   EBITDA   -119 28.9 25.9 47.1 49.6 47.8 0.0 0.0   EBIT   -119 28.9 25.9 47.1 49.6 47.8 0.0 0.0   Pre-tax profit (PTP)   20.4 20.2 16.2 36.6 47.2 46.0 0.0 0.0   Net earnings   15.8 20.2 16.2 36.6 36.5 36.8 0.0 0.0   Pre-tax profit without non-rec. items   -119 28.9 25.9 47.1 47.2 46.0 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   27.0 0.0 0.0 0.0 55.0 57.5 0.0 0.0   Shareholders equity total   65.1 85.1 101 138 176 213 211 211   Interest-bearing liabilities   19.4 0.0 0.0 0.0 10.2 9.3 0.0 0.0   Balance sheet total (assets)   195 192 307 306 348 354 211 211   Net Debt   -31.6 0.0 0.0 0.0 -83.7 -107 -211 -211     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   392 389 318 379 402 418 418 418   Net sales growth   20.8% -0.9% -18.3% 19.3% 6.0% 4.0% 0.0% 0.0%   Gross profit   61.1 67.3 52.9 82.2 121 119 0.0 0.0   Gross profit growth   25.7% 10.2% -21.4% 55.2% 47.6% -1.6% -100.0% 0.0%   Employees   298 309 288 282 286 286 0 0   Employee growth %   1.7% 3.7% -6.8% -2.1% 1.4% 0.0% -100.0% 0.0%   Employee expenses   -138.6 0.0 0.0 0.0 -155.5 -166.0 0.0 0.0   Balance sheet total (assets)   195 192 307 306 348 354 211 211   Balance sheet change%   14.6% -1.6% 60.3% -0.5% 13.8% 1.6% -40.5% 0.0%   Added value   19.4 28.9 25.9 47.1 205.2 213.8 0.0 0.0   Added value %   4.9% 7.4% 8.1% 12.4% 51.1% 51.2% 0.0% 0.0%   Investments   -0 -44 0 0 75 -0 -75 0   Net sales trend   1.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   -1.0 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 %   -30.4% 7.4% 8.1% 12.4% 12.3% 11.4% 0.0% 0.0%   EBIT %   -30.4% 7.4% 8.1% 12.4% 12.3% 11.4% 0.0% 0.0%   EBIT to gross profit (%)   -195.1% 42.8% 48.9% 57.3% 40.9% 40.1% 0.0% 0.0%   Net Earnings %   4.0% 5.2% 5.1% 9.7% 9.1% 8.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.0% 5.2% 5.1% 9.7% 9.1% 8.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   -30.3% 7.4% 8.1% 12.4% 11.7% 11.0% 0.0% 0.0%   ROA %   -63.6% 14.9% 10.4% 15.4% 16.3% 17.8% 0.0% 0.0%   ROI %   -127.0% 19.9% 10.4% 15.4% 21.1% 28.7% 0.0% 0.0%   ROE %   27.5% 26.9% 17.5% 30.7% 23.3% 19.0% 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 %   40.3% 100.0% 100.0% 100.0% 63.1% 65.4% 100.0% 100.0%   Relative indebtedness %   30.2% 0.0% 0.0% 0.0% 39.4% 30.7% 0.0% 0.0%   Relative net indebtedness %   17.2% 0.0% 0.0% 0.0% 16.0% 3.0% -50.4% -50.4%   Net int. bear. debt to EBITDA, %   26.5% 0.0% 0.0% 0.0% -168.6% -223.4% 0.0% 0.0%   Gearing %   29.8% 0.0% 0.0% 0.0% 5.8% 4.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.2% 0.0% 0.0% 0.0% 123.4% 168.8% 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   1.8 0.0 0.0 0.0 3.3 2.8 0.0 0.0   Current Ratio   1.6 0.0 0.0 0.0 2.0 2.6 0.0 0.0   Cash and cash equivalent   51.0 0.0 0.0 0.0 93.9 116.0 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)   42.9 0.0 0.0 0.0 63.9 63.6 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   38.5% 0.0% 0.0% 0.0% 67.9% 66.7% 50.4% 50.4%   Net working capital   53.7 0.0 0.0 0.0 136.2 171.1 0.0 0.0   Net working capital %   13.7% 0.0% 0.0% 0.0% 33.9% 40.9% 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 1 1 1 1 1 0 0   Added value / employee   0 0 0 0 1 1 0 0   Employee expenses / employee   -0 0 0 0 -1 -1 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