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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% 1.4% 1.4%   Bankruptcy risk   11.8% 5.9% 2.2% 2.3% 0.9% 0.5% 3.9% 3.9%   Credit score (0-100)   22 41 66 63 88 99 51 51   Credit rating   BB BBB BBB BBB A AAA BBB BBB   Credit limit (mDKK)   -0.0 0.0 0.0 0.0 24.1 47.0 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   565 591 667 754 936 943 943 943   Gross profit   39.5 238 282 324 354 384 0.0 0.0   EBITDA   -230 -29.0 34.0 65.0 77.4 67.5 0.0 0.0   EBIT   -269 -29.0 34.0 65.0 59.3 50.3 0.0 0.0   Pre-tax profit (PTP)   -287.7 -41.0 25.0 68.0 62.5 23.2 0.0 0.0   Net earnings   -284.8 -41.0 25.0 68.0 59.8 14.5 0.0 0.0   Pre-tax profit without non-rec. items   -288 -29.0 34.0 65.0 62.5 23.2 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   24.5 0.0 0.0 0.0 15.6 14.5 0.0 0.0   Shareholders equity total   -19.5 73.0 104 167 242 356 335 335   Interest-bearing liabilities   264 0.0 0.0 0.0 246 199 0.0 0.0   Balance sheet total (assets)   499 510 492 682 836 849 335 335   Net Debt   219 0.0 0.0 0.0 227 165 -306 -306     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   565 591 667 754 936 943 943 943   Net sales growth   -19.5% 4.7% 12.9% 13.0% 24.2% 0.7% 0.0% 0.0%   Gross profit   39.5 238 282 324 354 384 0.0 0.0   Gross profit growth   -71.3% 502.3% 18.5% 14.9% 9.2% 8.6% -100.0% 0.0%   Employees   425 416 434 454 516 566 0 0   Employee growth %   18.1% -2.1% 4.3% 4.6% 13.7% 9.7% -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)   499 510 492 682 836 849 335 335   Balance sheet change%   -19.1% 2.3% -3.5% 38.6% 22.6% 1.5% -60.5% 0.0%   Added value   -229.6 -29.0 34.0 65.0 59.3 67.5 0.0 0.0   Added value %   -40.7% -4.9% 5.1% 8.6% 6.3% 7.2% 0.0% 0.0%   Investments   -67 -53 0 0 45 -11 -39 0   Net sales trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 4.0 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 %   -40.7% -4.9% 5.1% 8.6% 8.3% 7.2% 0.0% 0.0%   EBIT %   -47.7% -4.9% 5.1% 8.6% 6.3% 5.3% 0.0% 0.0%   EBIT to gross profit (%)   -681.9% -12.2% 12.1% 20.1% 16.8% 13.1% 0.0% 0.0%   Net Earnings %   -50.4% -6.9% 3.7% 9.0% 6.4% 1.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -43.4% -6.9% 3.7% 9.0% 8.3% 3.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -51.0% -4.9% 5.1% 8.6% 6.7% 2.5% 0.0% 0.0%   ROA %   -44.5% -5.6% 6.8% 11.1% 12.3% 7.4% 0.0% 0.0%   ROI %   -78.8% -7.2% 6.8% 11.1% 15.7% 11.8% 0.0% 0.0%   ROE %   -51.1% -14.3% 28.2% 50.2% 29.3% 4.9% 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 %   -3.9% 100.0% 100.0% 100.0% 28.9% 41.9% 100.0% 100.0%   Relative indebtedness %   87.3% 0.0% 0.0% 0.0% 62.3% 51.9% 0.0% 0.0%   Relative net indebtedness %   79.2% 0.0% 0.0% 0.0% 60.2% 48.3% -32.4% -32.4%   Net int. bear. debt to EBITDA, %   -95.2% 0.0% 0.0% 0.0% 293.1% 244.8% 0.0% 0.0%   Gearing %   -1,352.7% 0.0% 0.0% 0.0% 101.9% 56.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 0.0% 0.0% 0.0% 24.8% 17.6% 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   0.7 0.0 0.0 0.0 1.2 1.4 0.0 0.0   Current Ratio   0.9 0.0 0.0 0.0 1.4 1.6 0.0 0.0   Cash and cash equivalent   45.7 0.0 0.0 0.0 19.2 34.2 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)   81.5 0.0 0.0 0.0 57.1 63.5 0.0 0.0   Trade creditors turnover (days)   230.1 0.0 0.0 0.0 284.2 245.3 0.0 0.0   Current assets / Net sales %   78.5% 0.0% 0.0% 0.0% 82.1% 82.3% 32.4% 32.4%   Net working capital   -45.9 0.0 0.0 0.0 202.0 303.2 0.0 0.0   Net working capital %   -8.1% 0.0% 0.0% 0.0% 21.6% 32.1% 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   1 1 2 2 2 2 0 0   Added value / employee   -1 -0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -1 -0 0 0 0 0 0 0   EBIT / employee   -1 -0 0 0 0 0 0 0   Net earnings / employee   -1 -0 0 0 0 0 0 0