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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   5.8% 3.0% 3.2% 4.5% 3.2% 3.1% 6.2% 6.2%   Credit score (0-100)   41 59 55 45 56 55 38 38   Credit rating   BBB BBB BBB BBB BBB BBB 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   361 391 520 726 864 1,001 1,001 1,001   Gross profit   286 302 418 600 730 821 0.0 0.0   EBITDA   3.1 3.6 3.7 4.8 9.2 37.3 0.0 0.0   EBIT   3.1 3.6 3.5 4.5 7.1 27.2 0.0 0.0   Pre-tax profit (PTP)   -0.0 -0.1 0.0 -0.0 0.0 0.0 0.0 0.0   Net earnings   -0.0 -0.1 0.0 -0.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   -0.0 -0.1 0.0 -0.0 0.0 0.0 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   0.0 0.0 0.3 1.0 8.1 43.7 0.0 0.0   Shareholders equity total   0.6 38.6 46.8 46.7 54.9 55.7 -39.6 -39.6   Interest-bearing liabilities   47.4 14.0 30.7 32.6 90.4 279 48.4 48.4   Balance sheet total (assets)   222 282 391 523 640 861 8.8 8.8   Net Debt   36.3 -7.9 28.7 32.3 90.3 257 48.4 48.4     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   361 391 520 726 864 1,001 1,001 1,001   Net sales growth   9.2% 8.4% 33.0% 39.6% 19.0% 15.9% 0.0% 0.0%   Gross profit   286 302 418 600 730 821 0.0 0.0   Gross profit growth   8.5% 5.9% 38.1% 43.6% 21.7% 12.5% -100.0% 0.0%   Employees   128 148 184 217 364 435 0 0   Employee growth %   5.8% 15.6% 24.3% 17.9% 67.7% 19.5% -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)   222 282 391 523 640 861 9 9   Balance sheet change%   -2.1% 27.3% 38.7% 33.6% 22.3% 34.6% -99.0% 0.0%   Added value   3.1 3.6 3.7 4.8 7.4 37.3 0.0 0.0   Added value %   0.9% 0.9% 0.7% 0.7% 0.9% 3.7% 0.0% 0.0%   Investments   0 0 0 0 9 31 -44 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 5.0 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 %   0.9% 0.9% 0.7% 0.7% 1.1% 3.7% 0.0% 0.0%   EBIT %   0.9% 0.9% 0.7% 0.6% 0.8% 2.7% 0.0% 0.0%   EBIT to gross profit (%)   1.1% 1.2% 0.8% 0.8% 1.0% 3.3% 0.0% 0.0%   Net Earnings %   -0.0% -0.0% 0.0% -0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.0% -0.0% 0.0% 0.0% 0.2% 1.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.0% -0.0% 0.0% -0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.5% 1.6% 1.1% 1.0% 1.5% 3.8% 0.0% 0.0%   ROI %   5.9% 7.9% 5.8% 6.1% 7.5% 11.7% 0.0% 0.0%   ROE %   -4.9% -0.4% 0.0% -0.1% 0.0% 0.0% 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 %   6.6% 18.6% 16.0% 12.7% 12.4% 9.5% -81.9% -81.9%   Relative indebtedness %   61.2% 62.3% 66.3% 65.6% 67.7% 80.4% 4.8% 4.8%   Relative net indebtedness %   58.2% 56.6% 65.9% 65.6% 67.7% 78.2% 4.8% 4.8%   Net int. bear. debt to EBITDA, %   1,164.9% -220.4% 784.4% 669.2% 986.3% 689.4% 0.0% 0.0%   Gearing %   7,298.5% 36.3% 65.5% 69.8% 164.7% 501.1% -122.1% -122.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 13.2% 17.0% 15.3% 13.8% 15.2% 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   1.1 1.2 1.1 1.1 1.1 1.0 0.0 0.0   Current Ratio   1.1 1.2 1.1 1.1 1.1 1.0 0.0 0.0   Cash and cash equivalent   11.1 22.0 1.9 0.3 0.1 22.2 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)   104.6 98.6 117.4 108.5 107.1 122.4 0.0 0.0   Trade creditors turnover (days)   8.3 24.8 35.1 41.2 41.5 41.5 0.0 0.0   Current assets / Net sales %   61.4% 72.0% 70.9% 68.6% 69.3% 77.7% 0.0% 0.0%   Net working capital   14.5 52.0 40.0 41.2 38.2 -1.6 -24.2 -24.2   Net working capital %   4.0% 13.3% 7.7% 5.7% 4.4% -0.2% -2.4% -2.4%   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   3 3 3 3 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