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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.8% 0.9% 0.9% 0.8% 0.8% 0.9% 2.0% 2.0%   Credit score (0-100)   94 90 88 92 93 87 69 69   Credit rating   AA A A AA AA A A A   Credit limit (mDKK)   38.6 27.8 23.8 17.6 19.2 19.6 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   335 393 417 477 536 600 600 600   Gross profit   203 237 252 290 312 351 0.0 0.0   EBITDA   128 160 175 199 212 243 0.0 0.0   EBIT   9.4 28.3 32.6 51.0 61.4 91.1 0.0 0.0   Pre-tax profit (PTP)   -7.0 12.0 19.8 33.6 47.9 80.0 0.0 0.0   Net earnings   -26.6 -12.7 -6.1 5.0 16.4 40.8 0.0 0.0   Pre-tax profit without non-rec. items   -7.0 12.0 19.8 33.6 47.9 80.0 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   52.3 68.1 67.2 69.6 80.5 87.1 0.0 0.0   Shareholders equity total   362 310 244 98.7 115 156 156 156   Interest-bearing liabilities   349 325 290 335 204 70.1 113 113   Balance sheet total (assets)   905 803 743 642 545 492 269 269   Net Debt   271 276 223 286 176 39.7 113 113     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   335 393 417 477 536 600 600 600   Net sales growth   63.3% 17.4% 6.0% 14.4% 12.5% 11.9% 0.0% 0.0%   Gross profit   203 237 252 290 312 351 0.0 0.0   Gross profit growth   73.6% 17.1% 6.0% 15.4% 7.4% 12.5% -100.0% 0.0%   Employees   212 185 176 180 187 197 0 0   Employee growth %   123.2% -12.7% -4.9% 2.3% 3.9% 5.3% -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)   905 803 743 642 545 492 269 269   Balance sheet change%   84.8% -11.3% -7.4% -13.6% -15.0% -9.7% -45.4% 0.0%   Added value   127.9 160.2 175.2 199.2 209.5 242.8 0.0 0.0   Added value %   38.2% 40.8% 42.0% 41.8% 39.1% 40.5% 0.0% 0.0%   Investments   212 -166 -230 -234 -229 -233 -110 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   38.2% 40.8% 42.0% 41.8% 39.5% 40.5% 0.0% 0.0%   EBIT %   2.8% 7.2% 7.8% 10.7% 11.4% 15.2% 0.0% 0.0%   EBIT to gross profit (%)   4.6% 11.9% 12.9% 17.6% 19.7% 25.9% 0.0% 0.0%   Net Earnings %   -7.9% -3.2% -1.5% 1.1% 3.1% 6.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   27.5% 30.3% 32.8% 32.1% 31.1% 32.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -2.1% 3.1% 4.7% 7.1% 8.9% 13.3% 0.0% 0.0%   ROA %   1.5% 3.5% 4.9% 7.6% 10.6% 18.0% 0.0% 0.0%   ROI %   1.8% 4.4% 6.4% 10.6% 16.1% 32.6% 0.0% 0.0%   ROE %   -12.0% -3.8% -2.2% 2.9% 15.3% 30.1% 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 %   40.1% 42.9% 32.8% 15.4% 21.1% 31.7% 58.0% 58.0%   Relative indebtedness %   162.0% 125.0% 119.6% 113.9% 80.2% 56.1% 18.8% 18.8%   Relative net indebtedness %   138.6% 112.5% 103.4% 103.7% 75.0% 51.0% 18.8% 18.8%   Net int. bear. debt to EBITDA, %   212.0% 172.1% 127.1% 143.7% 83.1% 16.3% 0.0% 0.0%   Gearing %   96.4% 104.9% 119.2% 339.1% 177.0% 44.9% 72.4% 72.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 5.4% 5.9% 6.1% 5.6% 9.7% 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   0.6 0.2 0.2 0.2 0.2 0.3 0.0 0.0   Current Ratio   0.6 0.2 0.2 0.2 0.2 0.3 0.0 0.0   Cash and cash equivalent   78.3 49.3 67.8 48.6 27.9 30.4 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)   29.4 23.4 28.2 28.5 27.1 31.1 0.0 0.0   Trade creditors turnover (days)   323.2 226.9 326.9 250.1 262.9 439.6 0.0 0.0   Current assets / Net sales %   46.7% 22.3% 27.8% 21.1% 15.3% 18.4% 0.0% 0.0%   Net working capital   -116.8 -390.5 -373.1 -417.7 -322.8 -206.9 -56.5 -56.5   Net working capital %   -34.9% -99.4% -89.5% -87.6% -60.2% -34.5% -9.4% -9.4%   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   2 2 2 3 3 3 0 0   Added value / employee   1 1 1 1 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 1 1 1 1 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   -0 -0 -0 0 0 0 0 0