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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% 1.9% 1.9%   Bankruptcy risk   1.2% 0.7% 0.5% 0.4% 0.4% 0.4% 6.8% 6.6%   Credit score (0-100)   84 94 99 100 100 100 35 36   Credit rating   A AA AAA AAA AAA AAA BBB BBB   Credit limit (mDKK)   3.6 10.9 10.3 11.6 14.2 14.3 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   0 0 0 389 443 383 383 383   Gross profit   113 65.5 47.1 48.9 49.4 37.9 0.0 0.0   EBITDA   73.4 45.6 22.8 20.8 18.3 7.4 0.0 0.0   EBIT   70.4 43.9 20.7 18.7 16.8 5.9 0.0 0.0   Pre-tax profit (PTP)   70.2 43.6 22.6 20.8 23.2 16.9 0.0 0.0   Net earnings   54.9 33.8 17.4 16.5 17.4 13.2 0.0 0.0   Pre-tax profit without non-rec. items   70.2 43.6 22.6 20.8 23.2 16.9 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   7.8 10.4 8.3 7.4 6.1 6.9 0.0 0.0   Shareholders equity total   77.3 71.1 77.4 93.9 111 124 124 124   Interest-bearing liabilities   15.8 0.1 19.3 33.0 77.3 52.2 0.0 0.0   Balance sheet total (assets)   117 105 136 177 226 219 124 124   Net Debt   15.8 -35.8 3.1 24.2 49.6 36.6 -124 -124     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   0 0 0 389 443 383 383 383   Net sales growth   0.0% 0.0% 0.0% 0.0% 13.7% -13.5% 0.0% 0.0%   Gross profit   113 65.5 47.1 48.9 49.4 37.9 0.0 0.0   Gross profit growth   16.3% -41.9% -28.0% 3.7% 1.0% -23.4% -100.0% 0.0%   Employees   35 32 41 42 45 41 0 0   Employee growth %   2.9% -8.6% 28.1% 2.4% 7.1% -8.9% -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)   117 105 136 177 226 219 124 124   Balance sheet change%   -1.8% -9.6% 29.3% 29.8% 27.9% -3.3% -43.3% 0.0%   Added value   73.4 45.6 22.8 20.8 18.8 7.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 5.3% 4.3% 1.9% 0.0% 0.0%   Investments   -5 1 -4 -3 -3 -1 -7 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 -1.0 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 %   0.0% 0.0% 0.0% 5.3% 4.1% 1.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 4.8% 3.8% 1.5% 0.0% 0.0%   EBIT to gross profit (%)   62.5% 67.0% 43.8% 38.3% 34.0% 15.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 4.2% 3.9% 3.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 4.8% 4.2% 3.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 5.3% 5.2% 4.4% 0.0% 0.0%   ROA %   60.0% 39.7% 18.7% 13.4% 12.0% 8.4% 0.0% 0.0%   ROI %   80.8% 53.7% 27.0% 18.8% 15.3% 10.3% 0.0% 0.0%   ROE %   76.8% 45.5% 23.5% 19.3% 16.9% 11.2% 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 %   66.3% 67.5% 56.8% 53.1% 49.2% 56.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 21.3% 25.9% 24.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 19.0% 19.7% 20.5% -32.4% -32.4%   Net int. bear. debt to EBITDA, %   21.5% -78.5% 13.7% 116.4% 271.8% 495.8% 0.0% 0.0%   Gearing %   20.4% 0.1% 24.9% 35.1% 69.4% 41.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 5.9% 0.3% 0.8% 1.7% 2.8% 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   2.3 2.2 1.8 1.8 1.8 2.1 0.0 0.0   Current Ratio   2.7 2.8 2.2 2.0 1.9 2.2 0.0 0.0   Cash and cash equivalent   0.0 35.9 16.1 8.8 27.7 15.6 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)   0.0 0.0 0.0 42.0 19.8 15.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 36.1 21.7 24.6 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 43.5% 49.7% 55.3% 32.4% 32.4%   Net working capital   68.7 60.2 68.8 86.5 105.1 117.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 22.2% 23.7% 30.7% 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 9 10 9 0 0   Added value / employee   2 1 1 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2 1 1 0 0 0 0 0   EBIT / employee   2 1 1 0 0 0 0 0   Net earnings / employee   2 1 0 0 0 0 0 0