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1.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.0% 0.0% 0.0% 0.9% 0.3% 0.3% 7.7% 7.7%   Credit score (0-100)   0 0 0 87 100 100 32 32   Credit rating   N/A N/A N/A A AAA AAA BB BB   Credit limit (mDKK)   0.0 0.0 25.8 18.6 35.8 42.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 245 738 849 927 927 927   Gross profit   0.0 0.0 72.0 21.6 197 233 0.0 0.0   EBITDA   0.0 0.0 17.2 50.7 79.0 95.8 0.0 0.0   EBIT   0.0 0.0 17.2 28.8 53.8 69.0 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 12.8 27.3 52.2 68.2 0.0 0.0   Net earnings   0.0 0.0 12.8 21.6 40.9 53.4 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 17.2 27.3 52.2 68.2 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 146 155 154 0.0 0.0   Shareholders equity total   0.0 0.0 233 250 288 330 63.8 63.8   Interest-bearing liabilities   0.0 0.0 0.0 83.8 55.8 45.9 0.0 0.0   Balance sheet total (assets)   0.0 0.0 383 454 479 524 63.8 63.8   Net Debt   0.0 0.0 0.0 57.7 46.7 6.9 -63.8 -63.8     See the entire balance sheet 1.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 0 245 738 849 927 927 927   Net sales growth   0.0% 0.0% 0.0% 200.7% 15.1% 9.1% 0.0% 0.0%   Gross profit   0.0 0.0 72.0 21.6 197 233 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% -70.0% 812.3% 18.3% -100.0% 0.0%   Employees   0 0 219 215 224 247 0 0   Employee growth %   0.0% 0.0% 0.0% -1.8% 4.2% 10.3% -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)   0 0 383 454 479 524 64 64   Balance sheet change%   0.0% 0.0% 0.0% 18.5% 5.5% 9.4% -87.8% 0.0%   Added value   0.0 0.0 17.2 50.7 75.6 95.8 0.0 0.0   Added value %   0.0% 0.0% 7.0% 6.9% 8.9% 10.3% 0.0% 0.0%   Investments   0 0 0 124 -16 -28 -154 0   Net sales trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 7.0% 6.9% 9.3% 10.3% 0.0% 0.0%   EBIT %   0.0% 0.0% 7.0% 3.9% 6.3% 7.4% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 23.9% 133.5% 27.3% 29.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 5.2% 2.9% 4.8% 5.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 5.2% 5.9% 7.8% 8.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 7.0% 3.7% 6.1% 7.4% 0.0% 0.0%   ROA %   0.0% 0.0% 4.5% 7.1% 11.8% 14.3% 0.0% 0.0%   ROI %   0.0% 0.0% 4.5% 8.1% 15.7% 19.3% 0.0% 0.0%   ROE %   0.0% 0.0% 5.5% 11.9% 29.5% 33.1% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 100.0% 55.1% 60.2% 63.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 26.1% 21.1% 19.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 22.5% 20.0% 15.5% -6.9% -6.9%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 113.9% 59.2% 7.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 33.5% 19.4% 13.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 5.5% 4.3% 7.1% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 1.0 1.1 1.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 2.1 2.4 2.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 26.1 9.1 39.0 0.0 0.0   1.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 57.7 59.0 59.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 46.1 42.7 41.7 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 41.7% 37.9% 39.9% 6.9% 6.9%   Net working capital   0.0 0.0 0.0 162.3 185.6 218.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 22.0% 21.8% 23.5% 0.0% 0.0%   1.0 Employee efficiency  2018 N/A 2019 N/A 2020 N/A 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 1 3 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 0 0 0