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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% 2.4% 2.4%   Bankruptcy risk   10.4% 9.6% 5.1% 6.1% 5.3% 9.1% 6.9% 6.9%   Credit score (0-100)   25 27 43 37 42 26 35 35   Credit rating   BB BB BBB BBB BBB BB BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 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   22 52 69 81 88 97 97 97   Gross profit   19.8 51.6 67.7 78.9 87.4 97.4 0.0 0.0   EBITDA   5.5 18.0 29.2 24.8 29.1 25.6 0.0 0.0   EBIT   5.5 18.0 29.2 24.8 29.1 25.6 0.0 0.0   Pre-tax profit (PTP)   5.3 17.4 23.0 25.8 29.6 27.7 0.0 0.0   Net earnings   3.9 13.2 17.2 19.2 21.7 19.6 0.0 0.0   Pre-tax profit without non-rec. items   5.3 17.4 23.0 25.8 29.6 27.7 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 0.9 0.9 1.0 1.5 0.0 0.0   Shareholders equity total   11.8 26.5 46.8 70.1 98.1 126 126 126   Interest-bearing liabilities   42.0 27.8 34.5 2.1 0.9 0.8 0.0 0.0   Balance sheet total (assets)   230 293 399 489 463 424 126 126   Net Debt   5.5 10.8 -2.5 -34.0 -45.4 -4.7 -126 -126     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   22 52 69 81 88 97 97 97   Net sales growth   0.0% 132.7% 34.4% 16.5% 8.3% 11.3% 0.0% 0.0%   Gross profit   19.8 51.6 67.7 78.9 87.4 97.4 0.0 0.0   Gross profit growth   0.0% 160.0% 31.3% 16.5% 10.8% 11.5% -100.0% 0.0%   Employees   0 0 0 20 24 25 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 20.0% 4.2% -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)   230 293 399 489 463 424 126 126   Balance sheet change%   0.0% 27.5% 36.1% 22.6% -5.2% -8.5% -70.2% 0.0%   Added value   5.5 18.0 29.2 24.8 29.1 25.6 0.0 0.0   Added value %   25.0% 35.0% 42.1% 30.7% 33.3% 26.3% 0.0% 0.0%   Investments   0 0 1 -0 0 0 -2 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   25.0% 35.0% 42.1% 30.7% 33.3% 26.3% 0.0% 0.0%   EBIT %   25.0% 35.0% 42.1% 30.7% 33.3% 26.3% 0.0% 0.0%   EBIT to gross profit (%)   27.9% 35.0% 43.1% 31.4% 33.3% 26.3% 0.0% 0.0%   Net Earnings %   17.5% 25.6% 24.9% 23.7% 24.8% 20.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   17.5% 25.6% 24.9% 23.7% 24.8% 20.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   23.8% 33.7% 33.1% 31.9% 33.8% 28.4% 0.0% 0.0%   ROA %   2.6% 7.6% 9.9% 6.9% 6.4% 6.4% 0.0% 0.0%   ROI %   11.1% 36.6% 49.5% 38.7% 35.1% 25.0% 0.0% 0.0%   ROE %   32.9% 68.9% 47.0% 32.9% 25.8% 17.5% 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 %   5.1% 9.1% 11.7% 14.3% 21.2% 29.8% 100.0% 100.0%   Relative indebtedness %   983.1% 515.1% 507.2% 518.0% 417.2% 305.5% 0.0% 0.0%   Relative net indebtedness %   818.7% 482.2% 453.9% 473.5% 364.3% 299.8% -129.7% -129.7%   Net int. bear. debt to EBITDA, %   99.8% 59.9% -8.5% -137.0% -155.9% -18.2% 0.0% 0.0%   Gearing %   356.8% 104.7% 73.7% 3.0% 0.9% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 7.0% 36.1% 26.2% 59.4% 69.6% 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   1.1 1.1 1.1 1.2 1.3 1.4 0.0 0.0   Current Ratio   1.1 1.1 1.1 1.2 1.3 1.4 0.0 0.0   Cash and cash equivalent   36.5 17.0 37.0 36.0 46.3 5.5 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)   3,178.4 1,951.0 1,897.5 2,038.8 1,733.5 1,561.7 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 %   1,036.2% 567.7% 573.3% 603.6% 528.2% 433.7% 129.7% 129.7%   Net working capital   11.8 27.1 47.9 71.6 97.1 124.9 0.0 0.0   Net working capital %   53.1% 52.6% 69.0% 88.6% 110.9% 128.2% 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 0 4 4 4 0 0   Added value / employee   0 0 0 1 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1 1 1 0 0   EBIT / employee   0 0 0 1 1 1 0 0   Net earnings / employee   0 0 0 1 1 1 0 0