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1.0 Bankruptcy Risk  2018 N/A 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   0.0% 1.2% 0.4% 0.8% 0.4% 0.3% 3.6% 3.6%   Credit score (0-100)   0 84 100 91 100 100 52 52   Credit rating   N/A A AAA AA AAA AAA BBB BBB   Credit limit (mDKK)   0.0 10.8 44.3 37.8 64.1 78.4 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 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 644 623 611 967 1,015 1,015 1,015   Gross profit   0.0 147 190 177 289 336 0.0 0.0   EBITDA   0.0 -0.6 41.6 7.1 121 156 0.0 0.0   EBIT   0.0 -0.6 41.6 7.1 121 156 0.0 0.0   Pre-tax profit (PTP)   0.0 -5.7 34.1 1.2 111.1 153.0 0.0 0.0   Net earnings   0.0 -6.7 22.9 -4.3 84.0 115.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 -5.7 34.1 1.2 111 153 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 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 56.0 60.3 61.6 71.3 79.4 0.0 0.0   Shareholders equity total   0.0 350 366 367 457 571 435 435   Interest-bearing liabilities   0.0 36.7 150 89.8 48.3 0.9 0.0 0.0   Balance sheet total (assets)   0.0 686 699 786 861 952 435 435   Net Debt   0.0 3.1 111 -9.9 -98.7 -149 -147 -147     See the entire balance sheet 1.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 644 623 611 967 1,015 1,015 1,015   Net sales growth   0.0% 0.0% -3.4% -1.8% 58.3% 4.9% 0.0% 0.0%   Gross profit   0.0 147 190 177 289 336 0.0 0.0   Gross profit growth   0.0% 0.0% 29.7% -6.7% 63.1% 16.1% -100.0% 0.0%   Employees   0 256 247 259 334 360 0 0   Employee growth %   0.0% 0.0% -3.5% 4.9% 29.0% 7.8% -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)   0 686 699 786 861 952 435 435   Balance sheet change%   0.0% 0.0% 1.9% 12.5% 9.6% 10.5% -54.3% 0.0%   Added value   0.0 -0.6 41.6 7.1 120.6 156.3 0.0 0.0   Added value %   0.0%   6.7% 1.2% 12.5% 15.4% 0.0% 0.0%   Investments   0 380 -3 -16 -5 34 -101 0   Net sales trend   0.0 0.0 -1.0 -2.0 1.0 2.0 0.0 0.0   EBIT trend   0.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% -0.1% 6.7% 1.2% 12.5% 15.4% 0.0% 0.0%   EBIT %   0.0% -0.1% 6.7% 1.2% 12.5% 15.4% 0.0% 0.0%   EBIT to gross profit (%)   0.0% -0.4% 21.9% 4.0% 41.7% 46.5% 0.0% 0.0%   Net Earnings %   0.0% -1.0% 3.7% -0.7% 8.7% 11.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -1.0% 3.7% -0.7% 8.7% 11.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -0.9% 5.5% 0.2% 11.5% 15.1% 0.0% 0.0%   ROA %   0.0% -0.1% 6.0% 1.0% 14.7% 17.5% 0.0% 0.0%   ROI %   0.0% -0.1% 9.0% 1.4% 24.5% 28.4% 0.0% 0.0%   ROE %   0.0% -1.9% 6.4% -1.2% 20.4% 22.5% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 54.0% 57.0% 59.1% 66.1% 72.3% 100.0% 100.0%   Relative indebtedness %   0.0% 50.8% 51.8% 67.6% 40.4% 35.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 45.6% 45.4% 51.3% 25.2% 20.8% -14.5% -14.5%   Net int. bear. debt to EBITDA, %   0.0% -516.0% 267.0% -140.6% -81.8% -95.3% 0.0% 0.0%   Gearing %   0.0% 10.5% 41.0% 24.4% 10.6% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 28.1% 8.0% 4.9% 14.0% 22.9% 0.0% 0.0%   1.0 Liquidity  2018 N/A 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 0.6 1.0 1.2 1.2 1.6 0.0 0.0   Current Ratio   0.0 0.9 1.4 1.2 1.3 1.6 0.0 0.0   Cash and cash equivalent   0.0 33.6 39.4 99.8 147.0 149.8 0.0 0.0   1.0 Capital use efficiency  2018 N/A 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 67.4 67.0 65.0 34.2 39.3 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 %   0.0% 47.0% 51.3% 69.6% 52.2% 55.4% 14.5% 14.5%   Net working capital   0.0 -24.5 94.3 65.2 116.8 214.3 0.0 0.0   Net working capital %   0.0% -3.8% 15.2% 10.7% 12.1% 21.1% 0.0% 0.0%   1.0 Employee efficiency  2018 N/A 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 3 3 2 3 3 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