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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   5.4% 2.7% 1.8% 0.7% 1.0% 1.5% 4.9% 4.9%   Credit score (0-100)   43 62 72 93 85 75 44 44   Credit rating   BBB BBB A AA A A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.1 15.0 10.6 0.9 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   404 528 453 569 674 687 687 687   Gross profit   87.0 132 119 154 184 360 0.0 0.0   EBITDA   87.0 132 119 32.8 35.6 31.0 0.0 0.0   EBIT   87.0 132 119 27.5 29.5 25.4 0.0 0.0   Pre-tax profit (PTP)   -9.0 7.0 8.0 25.9 24.7 200.6 0.0 0.0   Net earnings   -9.0 7.0 8.0 22.5 18.0 195.8 0.0 0.0   Pre-tax profit without non-rec. items   87.0 132 119 25.9 24.7 38.4 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 0.0 24.2 24.6 4.7 0.0 0.0   Shareholders equity total   63.0 78.0 76.0 99.7 121 118 66.7 66.7   Interest-bearing liabilities   0.0 0.0 0.0 50.8 54.5 0.0 0.0 0.0   Balance sheet total (assets)   218 323 228 362 436 209 66.7 66.7   Net Debt   0.0 0.0 -45.8 5.8 -35.1 -62.9 -66.2 -66.2     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   404 528 453 569 674 687 687 687   Net sales growth   -2.7% 30.7% -14.2% 25.6% 18.4% 1.9% 0.0% 0.0%   Gross profit   87.0 132 119 154 184 360 0.0 0.0   Gross profit growth   -22.2% 51.7% -9.8% 29.6% 19.1% 96.0% -100.0% 0.0%   Employees   0 0 0 155 177 177 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 14.2% 0.0% -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)   218 323 228 362 436 209 67 67   Balance sheet change%   1.7% 48.2% -29.4% 59.0% 20.3% -52.1% -68.1% 0.0%   Added value   87.0 132.0 119.0 32.8 34.8 31.0 0.0 0.0   Added value %   21.5% 25.0% 26.3% 5.8% 5.2% 4.5% 0.0% 0.0%   Investments   -33 0 0 30 -5 -30 -12 0   Net sales trend   -1.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   21.5% 25.0% 26.3% 5.8% 5.3% 4.5% 0.0% 0.0%   EBIT %   21.5% 25.0% 26.3% 4.8% 4.4% 3.7% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 17.8% 16.1% 7.0% 0.0% 0.0%   Net Earnings %   -2.2% 1.3% 1.8% 4.0% 2.7% 28.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -2.2% 1.3% 1.8% 4.9% 3.6% 29.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   21.5% 25.0% 26.3% 4.5% 3.7% 5.6% 0.0% 0.0%   ROA %   40.3% 48.8% 43.2% 9.5% 7.6% 8.9% 0.0% 0.0%   ROI %   51.4% 48.8% 43.2% 13.9% 16.6% 17.9% 0.0% 0.0%   ROE %   -13.4% 9.9% 10.4% 25.2% 16.2% 165.5% 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 %   100.0% 100.0% 100.0% 27.6% 28.2% 57.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 41.8% 44.8% 11.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -10.1% 33.9% 31.5% 2.3% -9.6% -9.6%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -38.5% 17.6% -98.5% -202.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 50.9% 44.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 8.1% 10.4% -35.7% 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   0.0 0.0 0.0 1.2 1.2 2.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.3 1.3 2.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 45.8 45.0 89.6 62.9 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 84.3 87.7 20.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 730.9 588.9 264.7 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 10.1% 55.1% 58.1% 25.0% 9.6% 9.6%   Net working capital   0.0 0.0 45.8 77.7 89.8 99.1 0.0 0.0   Net working capital %   0.0% 0.0% 10.1% 13.7% 13.3% 14.4% 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 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 1 0 0