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1.0 Bankruptcy Risk  2018 N/A 2019 2019/12 2020 N/A 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% 1.5% 1.5%   Bankruptcy risk   0.0% 2.6% 0.0% 2.6% 1.1% 1.2% 4.1% 4.0%   Credit score (0-100)   0 63 0 60 84 80 49 49   Credit rating   N/A BBB N/A BBB A A BBB BBB   Credit limit (mDKK)   0.0 0.0 42.8 0.0 29.7 16.4 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 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 478 535 711 780 859 859 859   Gross profit   0.0 178 223 338 389 391 0.0 0.0   EBITDA   0.0 77.1 104 186 282 268 0.0 0.0   EBIT   0.0 77.1 104 186 216 186 0.0 0.0   Pre-tax profit (PTP)   0.0 27.4 55.9 116.9 166.0 88.8 0.0 0.0   Net earnings   0.0 27.4 55.9 116.9 124.5 65.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 77.1 104 186 166 88.8 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 2,144 2,327 0.0 0.0   Shareholders equity total   0.0 286 333 442 536 574 564 564   Interest-bearing liabilities   0.0 0.0 0.0 0.0 26.6 22.5 0.0 0.0   Balance sheet total (assets)   0.0 1,095 1,334 1,939 2,440 2,594 564 564   Net Debt   0.0 0.0 0.0 0.0 -4.5 -5.8 -551 -551     See the entire balance sheet 1.0 Volume  2018 N/A 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 478 535 711 780 859 859 859   Net sales growth   0.0% 0.0% 11.8% 33.0% 9.7% 10.1% 0.0% 0.0%   Gross profit   0.0 178 223 338 389 391 0.0 0.0   Gross profit growth   0.0% 0.0% 25.1% 51.4% 15.1% 0.5% -100.0% 0.0%   Employees   0 0 0 0 205 225 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 9.8% -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 1,095 1,334 1,939 2,440 2,594 564 564   Balance sheet change%   0.0% 0.0% 21.8% 45.4% 25.8% 6.3% -78.3% 0.0%   Added value   0.0 77.1 103.9 186.1 215.7 267.9 0.0 0.0   Added value %   0.0% 16.1% 19.4% 26.2% 27.6% 31.2% 0.0% 0.0%   Investments   0 0 0 0 2,089 101 -2,327 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 16.1% 19.4% 26.2% 36.1% 31.2% 0.0% 0.0%   EBIT %   0.0% 16.1% 19.4% 26.2% 27.6% 21.6% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 43.3% 46.6% 55.1% 55.5% 47.6% 0.0% 0.0%   Net Earnings %   0.0% 5.7% 10.4% 16.4% 16.0% 7.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 5.7% 10.4% 16.4% 24.5% 17.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 16.1% 19.4% 26.2% 21.3% 10.3% 0.0% 0.0%   ROA %   0.0% 7.0% 8.6% 11.4% 10.1% 7.6% 0.0% 0.0%   ROI %   0.0% 7.0% 8.6% 11.4% 16.8% 26.1% 0.0% 0.0%   ROE %   0.0% 9.6% 18.0% 30.2% 25.6% 12.0% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 100.0% 100.0% 100.0% 22.0% 22.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 229.9% 218.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 226.0% 214.9% -64.2% -64.2%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -1.6% -2.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 5.0% 3.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 411.6% 419.8% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.7 1.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.0 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 31.1 28.2 0.0 0.0   1.0 Capital use efficiency  2018 N/A 2019 2019/12 2020 N/A 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 0.0 65.9 63.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 815.1 328.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 36.4% 29.6% 64.2% 64.2%   Net working capital   0.0 0.0 0.0 0.0 -6.3 67.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -0.8% 7.8% 0.0% 0.0%   1.0 Employee efficiency  2018 N/A 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 4 4 0 0   Added value / employee   0 0 0 0 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1 1 0 0   EBIT / employee   0 0 0 0 1 1 0 0   Net earnings / employee   0 0 0 0 1 0 0 0