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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% 4.2% 4.2%   Bankruptcy risk   2.3% 2.1% 1.3% 0.4% 0.4% 0.4% 6.8% 6.6%   Credit score (0-100)   67 68 79 100 100 100 35 36   Credit rating   BBB BBB A AAA AAA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 13.3 124.5 138.3 146.2 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   421 501 692 605 310 257 257 257   Gross profit   245 210 252 250 174 24.7 0.0 0.0   EBITDA   231 181 215 102 29.4 72.7 0.0 0.0   EBIT   231 181 215 209 140 40.8 0.0 0.0   Pre-tax profit (PTP)   221.2 153.4 199.6 193.2 152.1 80.0 0.0 0.0   Net earnings   172.3 121.0 158.0 152.5 132.6 70.9 0.0 0.0   Pre-tax profit without non-rec. items   231 181 215 193 152 80.0 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 1,367 2,129 1,432 0.0 0.0   Shareholders equity total   634 746 899 1,066 1,198 1,129 1,068 1,068   Interest-bearing liabilities   0.0 0.0 0.0 781 1,231 989 0.0 0.0   Balance sheet total (assets)   2,145 2,667 2,770 2,215 2,718 2,249 1,068 1,068   Net Debt   0.0 0.0 -96.9 704 1,044 364 -1,068 -1,068     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   421 501 692 605 310 257 257 257   Net sales growth   -51.2% 19.1% 38.0% -12.5% -48.8% -17.2% 0.0% 0.0%   Gross profit   245 210 252 250 174 24.7 0.0 0.0   Gross profit growth   -22.3% -14.0% 19.8% -0.9% -30.3% -85.8% -100.0% 0.0%   Employees   27 31 33 42 40 44 0 0   Employee growth %   28.6% 14.8% 6.5% 27.3% -4.8% 10.0% -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)   2,145 2,667 2,770 2,215 2,718 2,249 1,068 1,068   Balance sheet change%   32.0% 24.3% 3.9% -20.0% 22.7% -17.2% -52.5% 0.0%   Added value   231.1 181.2 215.2 208.6 139.6 40.8 0.0 0.0   Added value %   54.9% 36.1% 31.1% 34.5% 45.0% 15.9% 0.0% 0.0%   Investments   -1,038 0 0 1,367 762 -697 -1,432 0   Net sales trend   -1.0 1.0 2.0 -1.0 -2.0 -3.0 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 %   54.9% 36.1% 31.1% 16.8% 9.5% 28.3% 0.0% 0.0%   EBIT %   54.9% 36.1% 31.1% 34.5% 45.0% 15.9% 0.0% 0.0%   EBIT to gross profit (%)   94.5% 86.1% 85.4% 83.5% 80.1% 165.3% 0.0% 0.0%   Net Earnings %   41.0% 24.1% 22.9% 25.2% 42.8% 27.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   41.0% 24.1% 22.9% 7.5% 7.2% 40.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   54.9% 36.1% 31.1% 31.9% 49.1% 31.1% 0.0% 0.0%   ROA %   12.3% 7.5% 7.9% 8.7% 7.1% 4.7% 0.0% 0.0%   ROI %   13.1% 7.5% 7.9% 9.1% 7.6% 4.9% 0.0% 0.0%   ROE %   31.4% 17.5% 19.2% 15.5% 11.7% 6.1% 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% 48.5% 44.4% 50.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 167.5% 436.4% 411.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -14.0% 154.9% 375.8% 168.4% -415.8% -415.8%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -45.0% 693.0% 3,546.8% 501.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 73.3% 102.8% 87.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 6.1% 2.2% 3.3% 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 1.4 0.5 2.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 2.4 0.8 2.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 96.9 76.6 187.9 625.1 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 0.3 2.9 0.3 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% 0.0% 14.0% 140.1% 190.0% 318.3% 415.8% 415.8%   Net working capital   0.0 0.0 96.9 499.6 -151.9 508.0 0.0 0.0   Net working capital %   0.0% 0.0% 14.0% 82.6% -49.0% 197.8% 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   16 16 21 14 8 6 0 0   Added value / employee   9 6 7 5 3 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   9 6 7 2 1 2 0 0   EBIT / employee   9 6 7 5 3 1 0 0   Net earnings / employee   6 4 5 4 3 2 0 0