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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% 2.9% 2.9%   Bankruptcy risk   0.5% 2.0% 2.0% 2.2% 1.5% 1.1% 4.5% 4.1%   Credit score (0-100)   98 70 68 65 75 83 47 49   Credit rating   AA A A BBB A A BBB BBB   Credit limit (mDKK)   7.5 0.0 0.0 0.0 1.0 9.1 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   0 444 534 788 1,107 1,020 1,020 1,020   Gross profit   57.5 82.0 95.3 139 230 149 0.0 0.0   EBITDA   29.4 38.4 45.4 77.3 136 54.2 0.0 0.0   EBIT   27.2 38.4 45.4 77.3 127 35.7 0.0 0.0   Pre-tax profit (PTP)   24.6 26.4 31.4 56.2 117.8 11.4 0.0 0.0   Net earnings   18.8 26.4 31.4 56.2 89.5 8.6 0.0 0.0   Pre-tax profit without non-rec. items   24.6 38.4 45.4 77.3 118 11.4 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   21.5 0.0 0.0 0.0 55.0 131 0.0 0.0   Shareholders equity total   51.2 72.1 75.6 143 192 187 182 182   Interest-bearing liabilities   88.0 0.0 0.0 0.0 207 272 0.0 0.0   Balance sheet total (assets)   160 193 260 354 658 673 182 182   Net Debt   84.5 0.0 0.0 0.0 196 251 -158 -158     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   0 444 534 788 1,107 1,020 1,020 1,020   Net sales growth   0.0% 0.0% 20.4% 47.5% 40.5% -7.9% 0.0% 0.0%   Gross profit   57.5 82.0 95.3 139 230 149 0.0 0.0   Gross profit growth   24.0% 42.6% 16.3% 45.5% 65.5% -34.9% -100.0% 0.0%   Employees   67 89 102 121 171 243 0 0   Employee growth %   42.6% 32.8% 14.6% 18.6% 41.3% 42.1% -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)   160 193 260 354 658 673 182 182   Balance sheet change%   92.6% 20.3% 34.8% 36.2% 85.9% 2.4% -73.0% 0.0%   Added value   29.4 38.4 45.4 77.3 126.7 54.2 0.0 0.0   Added value %   0.0% 8.6% 8.5% 9.8% 11.5% 5.3% 0.0% 0.0%   Investments   14 -22 0 0 67 59 -131 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 -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% 8.6% 8.5% 9.8% 12.3% 5.3% 0.0% 0.0%   EBIT %   0.0% 8.6% 8.5% 9.8% 11.5% 3.5% 0.0% 0.0%   EBIT to gross profit (%)   47.3% 46.8% 47.6% 55.7% 55.2% 23.9% 0.0% 0.0%   Net Earnings %   0.0% 6.0% 5.9% 7.1% 8.1% 0.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 6.0% 5.9% 7.1% 8.9% 2.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 8.6% 8.5% 9.8% 10.6% 1.1% 0.0% 0.0%   ROA %   23.8% 21.7% 20.1% 25.2% 25.9% 6.4% 0.0% 0.0%   ROI %   28.5% 23.1% 20.1% 25.2% 22.6% 5.0% 0.0% 0.0%   ROE %   43.2% 43.2% 42.6% 51.3% 55.4% 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 %   32.9% 100.0% 100.0% 100.0% 29.2% 27.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 5.4% 9.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 4.4% 7.6% -15.5% -15.5%   Net int. bear. debt to EBITDA, %   287.7% 0.0% 0.0% 0.0% 144.3% 461.9% 0.0% 0.0%   Gearing %   172.0% 0.0% 0.0% 0.0% 107.9% 145.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.6% 0.0% 0.0% 0.0% 12.9% 13.1% 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   0.3 0.0 0.0 0.0 3.1 4.2 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 13.5 11.7 0.0 0.0   Cash and cash equivalent   3.6 0.0 0.0 0.0 11.1 21.1 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 30.2 43.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 75.5 48.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 51.7% 49.6% 15.5% 15.5%   Net working capital   29.7 0.0 0.0 0.0 529.4 462.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 47.8% 45.3% 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 5 5 7 6 4 0 0   Added value / employee   0 0 0 1 1 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1 1 0 0 0   EBIT / employee   0 0 0 1 1 0 0 0   Net earnings / employee   0 0 0 0 1 0 0 0