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1.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   0.4% 0.4% 0.4% 0.4% 0.4% 0.3% 4.9% 4.7%   Credit score (0-100)   100 100 99 100 100 100 44 45   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (mDKK)   21.0 28.0 30.4 43.2 59.5 65.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 321 330 330 330   Gross profit   20.0 33.2 42.9 94.6 168 157 0.0 0.0   EBITDA   9.8 20.0 28.3 69.2 132 118 0.0 0.0   EBIT   2.3 11.8 14.5 50.4 110 93.3 0.0 0.0   Pre-tax profit (PTP)   27.9 60.8 38.9 83.7 134.4 96.6 0.0 0.0   Net earnings   25.7 58.6 35.8 72.8 110.7 78.5 0.0 0.0   Pre-tax profit without non-rec. items   27.9 60.8 38.9 83.7 134 96.6 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   364 427 516 525 709 849 0.0 0.0   Shareholders equity total   234 284 320 388 503 579 271 271   Interest-bearing liabilities   256 312 334 304 371 431 0.0 0.0   Balance sheet total (assets)   507 625 743 792 1,021 1,136 271 271   Net Debt   312 345 393 299 350 429 -271 -271     See the entire balance sheet 1.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 321 330 330 330   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 3.0% 0.0% 0.0%   Gross profit   20.0 33.2 42.9 94.6 168 157 0.0 0.0   Gross profit growth   54.5% 66.1% 29.2% 120.8% 77.4% -6.6% -100.0% 0.0%   Employees   26 36 37 45 60 77 0 0   Employee growth %   18.2% 38.5% 2.8% 21.6% 33.3% 28.3% -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)   507 625 743 792 1,021 1,136 271 271   Balance sheet change%   33.3% 23.3% 19.0% 6.5% 29.0% 11.2% -76.1% 0.0%   Added value   9.8 20.0 28.3 69.2 129.3 117.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 40.3% 35.6% 0.0% 0.0%   Investments   112 54 75 -10 163 116 -849 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 41.1% 35.6% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 34.5% 28.2% 0.0% 0.0%   EBIT to gross profit (%)   11.6% 35.6% 33.9% 53.2% 65.8% 59.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 34.5% 23.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 41.2% 31.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 41.9% 29.2% 0.0% 0.0%   ROA %   6.9% 11.4% 6.1% 11.3% 15.3% 10.2% 0.0% 0.0%   ROI %   7.2% 11.8% 6.7% 12.7% 17.4% 11.4% 0.0% 0.0%   ROE %   17.3% 38.2% 22.4% 41.9% 52.9% 31.0% 0.0% 0.0%   1.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   46.1% 45.5% 43.0% 49.0% 49.2% 51.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 157.4% 160.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 150.8% 160.0% -82.0% -82.0%   Net int. bear. debt to EBITDA, %   3,172.7% 1,719.8% 1,389.3% 432.1% 265.5% 364.9% 0.0% 0.0%   Gearing %   109.4% 109.9% 104.4% 78.4% 73.8% 74.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.3% 1.0% 0.9% 1.3% 3.3% 0.0% 0.0%   1.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.3 0.3 0.6 0.8 0.8 0.7 0.0 0.0   Current Ratio   0.6 0.7 1.0 1.3 1.4 1.2 0.0 0.0   Cash and cash equivalent   -56.6 -32.5 -59.1 5.3 21.1 2.2 0.0 0.0   1.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 29.0 21.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 110.7 70.1 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 56.7% 51.1% 82.0% 82.0%   Net working capital   -42.6 -33.7 -5.9 30.5 55.8 31.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 17.4% 9.5% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 5 4 0 0   Added value / employee   0 1 1 2 2 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1 1 2 2 2 0 0   EBIT / employee   0 0 0 1 2 1 0 0   Net earnings / employee   1 2 1 2 2 1 0 0