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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% 1.6% 1.6%   Bankruptcy risk   0.6% 0.6% 0.6% 0.6% 0.6% 2.2% 3.8% 3.8%   Credit score (0-100)   97 98 98 96 97 64 51 51   Credit rating   AA AA AA AA AA BBB BBB BBB   Credit limit (mDKK)   6.9 6.6 7.5 9.6 14.1 0.0 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   0 0 0 0 337 547 547 547   Gross profit   72.3 66.6 69.7 92.6 141 252 0.0 0.0   EBITDA   28.0 22.5 23.8 31.2 57.2 146 0.0 0.0   EBIT   23.2 17.6 19.7 27.7 53.0 140 0.0 0.0   Pre-tax profit (PTP)   24.0 18.3 22.1 34.6 58.6 144.6 0.0 0.0   Net earnings   18.5 14.7 18.6 30.0 48.6 113.7 0.0 0.0   Pre-tax profit without non-rec. items   24.0 18.3 22.1 34.6 58.6 145 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   4.3 4.9 4.7 4.4 5.1 8.4 0.0 0.0   Shareholders equity total   44.2 43.8 52.3 66.4 94.9 143 105 105   Interest-bearing liabilities   0.7 0.9 0.6 2.9 31.8 0.4 0.0 0.0   Balance sheet total (assets)   63.9 59.0 69.4 93.2 163 219 105 105   Net Debt   -5.4 -5.2 -4.4 -3.9 31.3 -50.3 -102 -102     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   0 0 0 0 337 547 547 547   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 62.3% 0.0% 0.0%   Gross profit   72.3 66.6 69.7 92.6 141 252 0.0 0.0   Gross profit growth   13.3% -7.8% 4.6% 32.8% 52.4% 78.7% -100.0% 0.0%   Employees   83 90 86 110 160 188 0 0   Employee growth %   7.8% 8.4% -4.4% 27.9% 45.5% 17.5% -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)   64 59 69 93 163 219 105 105   Balance sheet change%   12.2% -7.7% 17.5% 34.3% 74.9% 34.5% -52.3% 0.0%   Added value   28.0 22.5 23.8 31.2 56.5 145.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 16.8% 26.7% 0.0% 0.0%   Investments   -6 -3 -2 3 11 11 -50 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 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 %   0.0% 0.0% 0.0% 0.0% 17.0% 26.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 15.7% 25.5% 0.0% 0.0%   EBIT to gross profit (%)   32.1% 26.4% 28.3% 29.9% 37.5% 55.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 14.4% 20.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 15.7% 21.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 17.4% 26.4% 0.0% 0.0%   ROA %   40.5% 30.3% 35.4% 43.3% 46.8% 76.1% 0.0% 0.0%   ROI %   57.0% 41.2% 45.7% 55.9% 58.6% 101.8% 0.0% 0.0%   ROE %   45.2% 33.4% 38.6% 50.6% 60.3% 95.4% 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 %   69.4% 74.7% 75.8% 71.4% 58.6% 68.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 18.4% 12.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 18.2% 2.9% -18.6% -18.6%   Net int. bear. debt to EBITDA, %   -19.3% -23.0% -18.4% -12.4% 54.6% -34.5% 0.0% 0.0%   Gearing %   1.5% 2.2% 1.1% 4.3% 33.5% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.8% 49.6% 73.7% 37.9% 7.9% 5.6% 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   1.4 1.4 1.4 0.9 0.6 1.5 0.0 0.0   Current Ratio   2.6 3.2 3.2 2.5 1.9 2.3 0.0 0.0   Cash and cash equivalent   6.1 6.1 5.0 6.7 0.5 50.8 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 0.0 29.0 12.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 30.1 25.1 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 34.1% 28.4% 18.6% 18.6%   Net working capital   31.2 30.1 33.6 35.4 53.1 88.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 15.8% 16.2% 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   0 0 0 0 2 3 0 0   Added value / employee   0 0 0 0 0 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 1 0 0   EBIT / employee   0 0 0 0 0 1 0 0   Net earnings / employee   0 0 0 0 0 1 0 0