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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% 2.1%   Bankruptcy risk   1.2% 2.0% 2.6% 2.0% 0.7% 0.5% 7.1% 6.4%   Credit score (0-100)   84 71 61 68 95 98 34 37   Credit rating   A A BBB A AA AA BBB BBB   Credit limit (mDKK)   1.7 0.0 0.0 0.0 17.3 28.3 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   485 503 712 716 741 717 717 717   Gross profit   45.7 46.6 71.3 91.4 131 183 0.0 0.0   EBITDA   11.5 11.8 18.8 41.6 43.6 93.1 0.0 0.0   EBIT   11.5 11.8 18.8 41.6 43.6 93.1 0.0 0.0   Pre-tax profit (PTP)   11.6 9.0 0.5 30.6 40.5 91.2 0.0 0.0   Net earnings   9.0 9.0 0.5 30.6 31.6 71.1 0.0 0.0   Pre-tax profit without non-rec. items   11.6 11.8 18.8 41.6 40.5 91.2 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   0.6 0.0 0.0 0.0 0.7 0.2 0.0 0.0   Shareholders equity total   56.5 65.5 79.8 110 142 213 151 151   Interest-bearing liabilities   93.0 0.0 0.0 0.0 202 170 0.0 0.0   Balance sheet total (assets)   231 187 447 289 444 502 151 151   Net Debt   93.0 0.0 0.0 0.0 202 170 -151 -151     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   485 503 712 716 741 717 717 717   Net sales growth   -2.3% 3.7% 41.5% 0.6% 3.5% -3.2% 0.0% 0.0%   Gross profit   45.7 46.6 71.3 91.4 131 183 0.0 0.0   Gross profit growth   -21.7% 2.0% 52.9% 28.2% 43.0% 40.2% -100.0% 0.0%   Employees   32 33 33 33 32 33 0 0   Employee growth %   0.0% 3.1% 0.0% 0.0% -3.0% 3.1% -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)   231 187 447 289 444 502 151 151   Balance sheet change%   -1.6% -19.1% 138.9% -35.3% 53.7% 12.9% -69.8% 0.0%   Added value   11.5 11.8 18.8 41.6 43.6 93.1 0.0 0.0   Added value %   2.4% 2.3% 2.6% 5.8% 5.9% 13.0% 0.0% 0.0%   Investments   0 -1 0 0 1 -0 -0 0   Net sales trend   -2.0 1.0 2.0 3.0 4.0 -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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   2.4% 2.3% 2.6% 5.8% 5.9% 13.0% 0.0% 0.0%   EBIT %   2.4% 2.3% 2.6% 5.8% 5.9% 13.0% 0.0% 0.0%   EBIT to gross profit (%)   25.1% 25.3% 26.4% 45.5% 33.4% 50.8% 0.0% 0.0%   Net Earnings %   1.9% 1.8% 0.1% 4.3% 4.3% 9.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.9% 1.8% 0.1% 4.3% 4.3% 9.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.4% 2.3% 2.6% 5.8% 5.5% 12.7% 0.0% 0.0%   ROA %   5.7% 5.6% 5.9% 11.3% 11.9% 20.5% 0.0% 0.0%   ROI %   8.3% 7.0% 5.9% 11.3% 13.8% 26.7% 0.0% 0.0%   ROE %   15.3% 14.8% 0.7% 32.2% 25.0% 40.0% 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 %   24.4% 100.0% 100.0% 100.0% 31.9% 42.5% 100.0% 100.0%   Relative indebtedness %   35.5% 0.0% 0.0% 0.0% 40.8% 40.2% 0.0% 0.0%   Relative net indebtedness %   35.5% 0.0% 0.0% 0.0% 40.8% 40.2% -21.1% -21.1%   Net int. bear. debt to EBITDA, %   808.7% 0.0% 0.0% 0.0% 462.3% 182.9% 0.0% 0.0%   Gearing %   164.7% 0.0% 0.0% 0.0% 142.1% 79.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 0.0% 0.0% 0.0% 3.2% 3.1% 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   1.3 0.0 0.0 0.0 1.3 1.5 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 1.5 1.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   29.4 0.0 0.0 0.0 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 %   47.5% 0.0% 0.0% 0.0% 59.3% 69.4% 21.1% 21.1%   Net working capital   58.6 0.0 0.0 0.0 137.6 209.2 0.0 0.0   Net working capital %   12.1% 0.0% 0.0% 0.0% 18.6% 29.2% 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   15 15 22 22 23 22 0 0   Added value / employee   0 0 1 1 1 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1 1 1 3 0 0   EBIT / employee   0 0 1 1 1 3 0 0   Net earnings / employee   0 0 0 1 1 2 0 0