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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% 1.5% 1.5%   Bankruptcy risk   6.2% 6.0% 6.2% 0.6% 0.6% 0.6% 7.5% 7.4%   Credit score (0-100)   39 40 38 96 96 95 32 33   Credit rating   BBB BBB BBB AA AA AA BB BB   Credit limit (mDKK)   0.0 0.0 0.0 14.3 13.1 12.8 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   378 466 538 627 637 559 559 559   Gross profit   378 466 538 117 98.6 81.9 0.0 0.0   EBITDA   378 466 538 46.2 28.1 15.7 0.0 0.0   EBIT   378 466 538 42.4 24.5 12.2 0.0 0.0   Pre-tax profit (PTP)   11.2 12.4 18.1 42.8 24.8 12.8 0.0 0.0   Net earnings   11.2 12.4 18.1 33.2 19.2 9.7 0.0 0.0   Pre-tax profit without non-rec. items   378 466 538 42.8 24.8 12.8 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 28.4 28.6 25.4 0.0 0.0   Shareholders equity total   55.0 61.8 73.8 97.9 101 101 56.8 56.8   Interest-bearing liabilities   0.0 0.0 0.0 12.8 12.5 5.5 0.0 0.0   Balance sheet total (assets)   118 138 138 183 184 175 56.8 56.8   Net Debt   0.0 0.0 0.4 -7.2 -2.7 -19.0 -56.8 -56.8     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   378 466 538 627 637 559 559 559   Net sales growth   12.3% 23.1% 15.6% 16.6% 1.5% -12.2% 0.0% 0.0%   Gross profit   378 466 538 117 98.6 81.9 0.0 0.0   Gross profit growth   608.7% 23.1% 15.6% -78.4% -15.4% -16.9% -100.0% 0.0%   Employees   97 130 137 144 145 136 0 0   Employee growth %   3.2% 34.0% 5.4% 5.1% 0.7% -6.2% -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)   118 138 138 183 184 175 57 57   Balance sheet change%   29.7% 17.2% 0.2% 32.3% 0.5% -4.8% -67.6% 0.0%   Added value   378.2 465.6 538.2 46.2 28.3 15.7 0.0 0.0   Added value %   100.0% 100.0% 100.0% 7.4% 4.4% 2.8% 0.0% 0.0%   Investments   -12 0 0 25 -3 -7 -25 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   100.0% 100.0% 100.0% 7.4% 4.4% 2.8% 0.0% 0.0%   EBIT %   100.0% 100.0% 100.0% 6.8% 3.8% 2.2% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 36.4% 24.8% 14.9% 0.0% 0.0%   Net Earnings %   3.0% 2.7% 3.4% 5.3% 3.0% 1.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.0% 2.7% 3.4% 5.9% 3.6% 2.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   100.0% 100.0% 100.0% 6.8% 3.9% 2.3% 0.0% 0.0%   ROA %   362.6% 363.9% 389.5% 26.7% 13.6% 7.1% 0.0% 0.0%   ROI %   416.6% 363.9% 389.5% 33.6% 21.7% 11.6% 0.0% 0.0%   ROE %   21.0% 21.3% 26.8% 38.7% 19.4% 9.7% 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 %   100.0% 100.0% 100.0% 53.5% 54.7% 57.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 13.5% 13.0% 13.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.1% 10.3% 10.6% 8.9% -10.2% -10.2%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.1% -15.6% -9.6% -120.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 13.0% 12.5% 5.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1.5% 0.9% 0.2% 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   0.0 0.0 0.0 1.0 1.1 1.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.9 2.0 2.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 -0.4 20.0 15.3 24.5 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)   0.0 0.0 0.0 27.7 30.4 33.2 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 499.2 472.9 481.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% -0.1% 23.4% 24.0% 26.4% 10.2% 10.2%   Net working capital   0.0 0.0 -0.4 69.2 76.7 79.4 0.0 0.0   Net working capital %   0.0% 0.0% -0.1% 11.0% 12.0% 14.2% 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   4 4 4 4 4 4 0 0   Added value / employee   4 4 4 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4 4 4 0 0 0 0 0   EBIT / employee   4 4 4 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0