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1.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.2%   Bankruptcy risk   0.4% 0.0% 2.4% 2.5% 0.5% 0.7% 2.1% 2.1%   Credit score (0-100)   100 0 63 61 99 92 68 68   Credit rating   AAA N/A BBB BBB AAA AA A A   Credit limit (mDKK)   11.1 15.6 0.0 0.0 26.2 21.4 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 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 335 522 641 700 809 809 809   Gross profit   114 115 191 232 235 300 0.0 0.0   EBITDA   21.6 115 191 232 68.4 36.4 0.0 0.0   EBIT   6.9 115 191 232 35.9 0.6 0.0 0.0   Pre-tax profit (PTP)   4.4 0.8 15.7 56.8 32.8 -23.1 0.0 0.0   Net earnings   2.6 0.8 15.7 56.8 21.4 -16.9 0.0 0.0   Pre-tax profit without non-rec. items   4.4 115 191 232 32.8 -23.1 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   125 0.0 0.0 0.0 143 148 0.0 0.0   Shareholders equity total   84.5 82.3 130 185 198 178 143 143   Interest-bearing liabilities   137 0.0 0.0 0.0 302 306 72.6 72.6   Balance sheet total (assets)   299 304 529 578 703 683 216 216   Net Debt   136 0.0 0.0 0.0 298 305 72.6 72.6     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 335 522 641 700 809 809 809   Net sales growth   0.0% 0.0% 55.7% 22.9% 9.2% 15.6% 0.0% 0.0%   Gross profit   114 115 191 232 235 300 0.0 0.0   Gross profit growth   0.0% 1.3% 66.3% 21.1% 1.5% 27.7% -100.0% 0.0%   Employees   0 234 278 298 363 484 0 0   Employee growth %   0.0% 0.0% 18.8% 7.2% 21.8% 33.3% -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)   299 304 529 578 703 683 216 216   Balance sheet change%   0.0% 1.7% 73.7% 9.2% 21.8% -2.9% -68.4% 0.0%   Added value   21.6 115.0 191.3 231.6 35.9 36.4 0.0 0.0   Added value %   0.0% 34.3% 36.7% 36.1% 5.1% 4.5% 0.0% 0.0%   Investments   -20 -143 -34 0 346 -46 -152 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 4.0 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 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 34.3% 36.7% 36.1% 9.8% 4.5% 0.0% 0.0%   EBIT %   0.0% 34.3% 36.7% 36.1% 5.1% 0.1% 0.0% 0.0%   EBIT to gross profit (%)   6.0% 100.0% 100.0% 100.0% 15.3% 0.2% 0.0% 0.0%   Net Earnings %   0.0% 0.3% 3.0% 8.9% 3.1% -2.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.3% 3.0% 8.9% 7.7% 2.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 34.3% 36.7% 36.1% 4.7% -2.9% 0.0% 0.0%   ROA %   2.4% 38.1% 45.9% 41.9% 7.0% 1.4% 0.0% 0.0%   ROI %   2.9% 42.0% 45.9% 41.9% 8.1% 1.9% 0.0% 0.0%   ROE %   3.1% 1.0% 14.8% 36.1% 12.6% -11.5% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   28.3% 100.0% 100.0% 100.0% 28.2% 26.1% 66.4% 66.4%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 68.9% 60.1% 9.0% 9.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 68.3% 60.0% 9.0% 9.0%   Net int. bear. debt to EBITDA, %   630.1% 0.0% 0.0% 0.0% 435.5% 839.3% 0.0% 0.0%   Gearing %   161.9% 0.0% 0.0% 0.0% 152.4% 172.1% 50.7% 50.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 0.0% 0.0% 0.0% 8.0% 10.8% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.4 0.0 0.0 0.0 0.5 0.5 0.0 0.0   Current Ratio   0.8 0.0 0.0 0.0 0.8 0.8 0.0 0.0   Cash and cash equivalent   1.0 0.0 0.0 0.0 4.2 1.1 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 N/A 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 65.2 58.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 138.7 154.1 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 42.8% 35.3% 0.0% 0.0%   Net working capital   -22.4 0.0 0.0 0.0 -58.6 -91.3 -36.3 -36.3   Net working capital %   0.0% 0.0% 0.0% 0.0% -8.4% -11.3% -4.5% -4.5%   1.0 Employee efficiency  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 1 2 2 2 2 0 0   Added value / employee   0 0 1 1 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1 1 0 0 0 0   EBIT / employee   0 0 1 1 0 0 0 0   Net earnings / employee   0 0 0 0 0 -0 0 0