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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% 1.1% 1.1%   Bankruptcy risk   0.3% 0.5% 0.5% 0.4% 0.4% 0.4% 4.0% 4.0%   Credit score (0-100)   100 99 99 100 100 100 49 49   Credit rating   AAA AAA AA AAA AAA AAA BBB BBB   Credit limit (mDKK)   13.6 13.8 18.4 19.1 29.9 38.4 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   292 370 495 463 678 809 809 809   Gross profit   127 202 287 227 314 347 0.0 0.0   EBITDA   6.2 15.9 28.3 42.3 88.4 95.9 0.0 0.0   EBIT   6.2 15.9 28.3 42.3 88.4 95.9 0.0 0.0   Pre-tax profit (PTP)   5.3 11.3 26.7 36.9 80.2 84.7 0.0 0.0   Net earnings   4.3 8.9 20.9 28.8 62.7 66.4 0.0 0.0   Pre-tax profit without non-rec. items   5.3 11.3 26.7 36.9 80.2 84.7 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 0.2 0.4 0.2 0.0 0.0   Shareholders equity total   95.3 66.8 87.7 117 179 246 244 244   Interest-bearing liabilities   71.1 94.7 133 92.7 108 140 0.0 0.0   Balance sheet total (assets)   207 208 292 326 406 518 244 244   Net Debt   48.1 46.4 76.7 74.8 74.1 88.8 -241 -241     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   292 370 495 463 678 809 809 809   Net sales growth   7.8% 26.5% 33.8% -6.4% 46.4% 19.3% 0.0% 0.0%   Gross profit   127 202 287 227 314 347 0.0 0.0   Gross profit growth   16.1% 59.2% 42.2% -20.7% 38.0% 10.5% -100.0% 0.0%   Employees   19 15 20 24 36 48 0 0   Employee growth %   0.0% -21.1% 33.3% 20.0% 50.0% 33.3% -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)   207 208 292 326 406 518 244 244   Balance sheet change%   4.5% 0.8% 40.1% 11.8% 24.3% 27.7% -52.8% 0.0%   Added value   6.2 15.9 28.3 42.3 88.4 95.9 0.0 0.0   Added value %   2.1% 4.3% 5.7% 9.1% 13.0% 11.9% 0.0% 0.0%   Investments   -7 -7 -3 -3 -3 -4 -0 0   Net sales trend   2.0 3.0 4.0 -1.0 1.0 2.0 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 %   2.1% 4.3% 5.7% 9.1% 13.0% 11.9% 0.0% 0.0%   EBIT %   2.1% 4.3% 5.7% 9.1% 13.0% 11.9% 0.0% 0.0%   EBIT to gross profit (%)   4.9% 7.9% 9.9% 18.6% 28.1% 27.7% 0.0% 0.0%   Net Earnings %   1.5% 2.4% 4.2% 6.2% 9.2% 8.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.5% 2.4% 4.2% 6.2% 9.2% 8.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.8% 3.1% 5.4% 8.0% 11.8% 10.5% 0.0% 0.0%   ROA %   3.4% 7.7% 11.8% 13.7% 24.1% 20.8% 0.0% 0.0%   ROI %   4.2% 9.7% 15.2% 19.3% 35.1% 28.2% 0.0% 0.0%   ROE %   4.7% 10.9% 27.1% 28.2% 42.4% 31.2% 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 %   46.1% 32.1% 30.1% 35.7% 44.2% 47.4% 100.0% 100.0%   Relative indebtedness %   38.1% 38.1% 40.4% 44.6% 32.9% 33.1% 0.0% 0.0%   Relative net indebtedness %   30.2% 25.1% 29.0% 40.8% 27.9% 26.9% -29.8% -29.8%   Net int. bear. debt to EBITDA, %   774.6% 292.1% 270.6% 176.9% 83.8% 92.6% 0.0% 0.0%   Gearing %   74.6% 141.8% 151.2% 79.5% 60.2% 56.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 5.5% 2.4% 4.8% 8.1% 9.1% 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   0.7 0.8 0.6 0.5 0.6 0.6 0.0 0.0   Current Ratio   1.6 1.4 1.4 1.5 1.8 1.9 0.0 0.0   Cash and cash equivalent   23.0 48.3 55.9 17.9 33.8 50.8 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)   59.7 47.5 43.8 66.6 52.4 48.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   62.3% 51.6% 56.2% 68.2% 58.7% 63.5% 29.8% 29.8%   Net working capital   70.6 50.1 78.1 108.8 174.8 245.9 0.0 0.0   Net working capital %   24.2% 13.6% 15.8% 23.5% 25.8% 30.4% 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   15 25 25 19 19 17 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 1 1 2 2 2 0 0   Net earnings / employee   0 1 1 1 2 1 0 0