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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% 2.1% 2.1%   Bankruptcy risk   0.6% 2.0% 2.1% 2.2% 0.7% 0.5% 6.6% 6.6%   Credit score (0-100)   97 69 67 65 93 98 36 36   Credit rating   AA A A BBB AA AA BBB BBB   Credit limit (mDKK)   9.6 0.0 0.0 0.0 12.1 16.0 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   445 414 416 524 645 738 738 738   Gross profit   110 114 103 101 93.5 109 0.0 0.0   EBITDA   98.8 12.8 13.0 17.6 85.4 99.0 0.0 0.0   EBIT   10.9 12.8 13.0 17.6 22.4 42.3 0.0 0.0   Pre-tax profit (PTP)   8.3 7.7 7.6 10.6 14.2 20.9 0.0 0.0   Net earnings   6.5 7.7 7.6 10.6 11.9 16.9 0.0 0.0   Pre-tax profit without non-rec. items   8.3 12.8 13.0 17.6 14.2 20.9 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   184 0.0 0.0 0.0 254 236 0.0 0.0   Shareholders equity total   74.1 75.8 83.3 93.9 106 123 97.7 97.7   Interest-bearing liabilities   206 0.0 0.0 0.0 459 472 0.0 0.0   Balance sheet total (assets)   332 347 402 508 615 653 97.7 97.7   Net Debt   206 0.0 0.0 0.0 459 472 -97.7 -97.7     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   445 414 416 524 645 738 738 738   Net sales growth   2.7% -7.1% 0.5% 26.0% 23.2% 14.4% 0.0% 0.0%   Gross profit   110 114 103 101 93.5 109 0.0 0.0   Gross profit growth   8.4% 3.9% -10.2% -1.6% -7.4% 17.1% -100.0% 0.0%   Employees   21 0 0 0 16 17 0 0   Employee growth %   5.0% -100.0% 0.0% 0.0% 0.0% 6.3% -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)   332 347 402 508 615 653 98 98   Balance sheet change%   5.2% 4.7% 15.6% 26.4% 21.1% 6.2% -85.0% 0.0%   Added value   98.8 12.8 13.0 17.6 22.4 99.0 0.0 0.0   Added value %   22.2% 3.1% 3.1% 3.4% 3.5% 13.4% 0.0% 0.0%   Investments   -142 -184 0 0 191 -75 -236 0   Net sales trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 %   22.2% 3.1% 3.1% 3.4% 13.2% 13.4% 0.0% 0.0%   EBIT %   2.5% 3.1% 3.1% 3.4% 3.5% 5.7% 0.0% 0.0%   EBIT to gross profit (%)   9.9% 11.2% 12.7% 17.4% 23.9% 38.7% 0.0% 0.0%   Net Earnings %   1.5% 1.8% 1.8% 2.0% 1.8% 2.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   21.2% 1.8% 1.8% 2.0% 11.6% 10.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.9% 3.1% 3.1% 3.4% 2.2% 2.8% 0.0% 0.0%   ROA %   3.4% 3.8% 3.5% 3.9% 4.2% 6.9% 0.0% 0.0%   ROI %   3.9% 4.0% 3.5% 3.9% 4.3% 7.3% 0.0% 0.0%   ROE %   9.2% 10.2% 9.5% 12.0% 11.9% 14.7% 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 %   22.3% 100.0% 100.0% 100.0% 17.2% 18.8% 100.0% 100.0%   Relative indebtedness %   55.2% 0.0% 0.0% 0.0% 75.5% 68.8% 0.0% 0.0%   Relative net indebtedness %   55.2% 0.0% 0.0% 0.0% 75.5% 68.8% -13.2% -13.2%   Net int. bear. debt to EBITDA, %   208.6% 0.0% 0.0% 0.0% 537.5% 476.4% 0.0% 0.0%   Gearing %   278.1% 0.0% 0.0% 0.0% 433.5% 384.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 0.0% 0.0% 0.0% 4.0% 4.9% 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   0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.6 0.0 0.0 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   74.3 0.0 0.0 0.0 1.1 2.0 0.0 0.0   Trade creditors turnover (days)   248.4 0.0 0.0 0.0 160.4 108.5 0.0 0.0   Current assets / Net sales %   33.2% 0.0% 0.0% 0.0% 8.5% 8.1% 13.2% 13.2%   Net working capital   -97.8 0.0 0.0 0.0 -431.0 -446.7 0.0 0.0   Net working capital %   -22.0% 0.0% 0.0% 0.0% -66.8% -60.5% 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   21 0 0 0 40 43 0 0   Added value / employee   5 0 0 0 1 6 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5 0 0 0 5 6 0 0   EBIT / employee   1 0 0 0 1 2 0 0   Net earnings / employee   0 0 0 0 1 1 0 0