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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% 1.5% 1.5%   Bankruptcy risk   0.0% 2.8% 2.8% 2.8% 0.6% 0.7% 4.3% 4.2%   Credit score (0-100)   0 61 59 57 97 94 48 49   Credit rating   N/A BBB BBB BBB AA AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 36.1 45.3 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 1,740 1,866 2,269 2,586 3,164 3,164 3,164   Gross profit   0.0 316 295 320 341 357 0.0 0.0   EBITDA   0.0 38.3 38.6 54.4 137 125 0.0 0.0   EBIT   0.0 38.3 38.6 54.4 64.4 54.2 0.0 0.0   Pre-tax profit (PTP)   0.0 14.6 15.5 31.4 42.9 7.0 0.0 0.0   Net earnings   0.0 14.6 15.5 31.4 38.0 8.5 0.0 0.0   Pre-tax profit without non-rec. items   0.0 38.3 38.6 54.4 42.9 7.0 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 0.0 0.0 0.0 439 700 0.0 0.0   Shareholders equity total   0.0 181 198 230 276 392 223 223   Interest-bearing liabilities   0.0 0.0 0.0 0.0 683 768 0.0 0.0   Balance sheet total (assets)   0.0 867 904 1,014 1,166 1,514 223 223   Net Debt   0.0 0.0 0.0 0.0 659 747 -221 -221     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 1,740 1,866 2,269 2,586 3,164 3,164 3,164   Net sales growth   0.0% 0.0% 7.3% 21.6% 14.0% 22.4% 0.0% 0.0%   Gross profit   0.0 316 295 320 341 357 0.0 0.0   Gross profit growth   0.0% 0.0% -6.8% 8.4% 6.6% 4.8% -100.0% 0.0%   Employees   0 0 0 0 431 462 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 7.2% -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)   0 867 904 1,014 1,166 1,514 223 223   Balance sheet change%   0.0% 0.0% 4.3% 12.2% 15.0% 29.9% -85.3% 0.0%   Added value   0.0 38.3 38.6 54.4 64.4 124.8 0.0 0.0   Added value %   0.0% 2.2% 2.1% 2.4% 2.5% 3.9% 0.0% 0.0%   Investments   0 0 0 0 373 190 -704 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 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% 2.2% 2.1% 2.4% 5.3% 3.9% 0.0% 0.0%   EBIT %   0.0% 2.2% 2.1% 2.4% 2.5% 1.7% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 12.1% 13.1% 17.0% 18.9% 15.2% 0.0% 0.0%   Net Earnings %   0.0% 0.8% 0.8% 1.4% 1.5% 0.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.8% 0.8% 1.4% 4.3% 2.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 2.2% 2.1% 2.4% 1.7% 0.2% 0.0% 0.0%   ROA %   0.0% 4.4% 4.4% 5.7% 6.0% 4.4% 0.0% 0.0%   ROI %   0.0% 4.4% 4.4% 5.7% 6.5% 5.0% 0.0% 0.0%   ROE %   0.0% 8.0% 8.2% 14.7% 24.0% 5.5% 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% 100.0% 100.0% 100.0% 23.7% 26.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 33.0% 33.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 32.1% 32.9% -7.0% -7.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 481.9% 598.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 247.2% 196.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 6.7% 7.1% 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 0.0 0.0 0.0 0.2 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.5 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 24.4 21.3 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 0.0 0.0 0.0 10.1 10.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 247.7 300.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 15.6% 13.6% 7.0% 7.0%   Net working capital   0.0 0.0 0.0 0.0 -409.0 -450.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -15.8% -14.2% 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 0 0 0 6 7 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