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1.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 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% 0.3% 0.3%   Bankruptcy risk   0.0% 0.0% 0.0% 0.3% 0.3% 0.3% 4.3% 4.3%   Credit score (0-100)   0 0 0 100 100 100 48 48   Credit rating   N/A N/A N/A AAA AAA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 42.5 42.7 47.9 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 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 408 456 378 378 378   Gross profit   0.0 0.0 0.0 138 140 170 0.0 0.0   EBITDA   0.0 0.0 0.0 37.6 28.3 66.2 0.0 0.0   EBIT   0.0 0.0 0.0 23.6 11.5 51.9 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 16.7 4.1 52.4 0.0 0.0   Net earnings   0.0 0.0 0.0 11.3 0.9 39.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 16.7 4.1 52.4 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 220 305 156 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 359 361 400 386 386   Interest-bearing liabilities   0.0 0.0 0.0 44.7 67.9 45.4 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 498 513 532 386 386   Net Debt   0.0 0.0 0.0 -5.2 6.3 3.0 -383 -383     See the entire balance sheet 1.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 408 456 378 378 378   Net sales growth   0.0% 0.0% 0.0% 0.0% 11.8% -17.1% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 138 140 170 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 1.7% 21.2% -100.0% 0.0%   Employees   0 0 0 198 224 220 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 13.1% -1.8% -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 0 0 498 513 532 386 386   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 2.9% 3.8% -27.5% 0.0%   Added value   0.0 0.0 0.0 37.6 25.5 66.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 9.2% 5.6% 17.5% 0.0% 0.0%   Investments   0 0 0 213 66 -165 -156 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 9.2% 6.2% 17.5% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 5.8% 2.5% 13.7% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 17.2% 8.2% 30.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 2.8% 0.2% 10.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 6.2% 3.9% 14.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 4.1% 0.9% 13.9% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 4.0% 1.7% 11.5% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 4.9% 2.0% 13.7% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 3.3% 0.3% 10.7% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 0.0% 0.0% 73.9% 70.4% 76.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 33.6% 33.1% 34.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 21.3% 19.5% 23.5% -101.3% -101.3%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -13.8% 22.3% 4.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 12.4% 18.8% 11.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 14.3% 7.8% 13.9% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 3.7 1.3 4.7 0.0 0.0   Current Ratio   0.0 0.0 0.0 3.7 2.1 4.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 49.9 61.6 42.4 0.0 0.0   1.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 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 15.7 13.5 10.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 206.1 134.2 155.1 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 64.3% 41.8% 95.2% 101.3% 101.3%   Net working capital   0.0 0.0 0.0 191.4 101.7 285.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 47.0% 22.3% 75.7% 0.0% 0.0%   1.0 Employee efficiency  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 2 2 2 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