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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% 1.3% 1.3%   Bankruptcy risk   0.9% 3.0% 3.7% 3.4% 0.6% 0.4% 5.5% 5.5%   Credit score (0-100)   90 58 51 53 96 100 41 41   Credit rating   A BBB BBB BBB AA AAA BBB BBB   Credit limit (mDKK)   5.7 0.0 0.0 0.0 27.1 35.6 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   460 522 626 657 671 670 670 670   Gross profit   220 522 626 657 320 302 0.0 0.0   EBITDA   49.3 522 626 657 122 133 0.0 0.0   EBIT   20.8 522 626 657 74.9 88.1 0.0 0.0   Pre-tax profit (PTP)   19.8 5.6 47.7 59.9 56.0 108.9 0.0 0.0   Net earnings   18.7 5.6 47.7 59.9 43.6 92.8 0.0 0.0   Pre-tax profit without non-rec. items   19.8 522 626 657 56.0 109 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   229 0.0 0.0 0.0 339 326 0.0 0.0   Shareholders equity total   31.6 37.2 84.9 145 188 256 255 255   Interest-bearing liabilities   513 0.0 0.0 0.0 420 255 0.0 0.0   Balance sheet total (assets)   745 799 884 909 870 767 255 255   Net Debt   513 0.0 0.0 0.0 420 255 -253 -253     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   460 522 626 657 671 670 670 670   Net sales growth   26.6% 13.4% 19.9% 5.0% 2.2% -0.2% 0.0% 0.0%   Gross profit   220 522 626 657 320 302 0.0 0.0   Gross profit growth   28.1% 137.2% 19.9% 5.0% -51.2% -5.7% -100.0% 0.0%   Employees   559 495 628 602 435 322 0 0   Employee growth %   61.1% -11.4% 26.9% -4.1% -27.7% -26.0% -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)   745 799 884 909 870 767 255 255   Balance sheet change%   32.2% 7.3% 10.6% 2.8% -4.3% -11.8% -66.7% 0.0%   Added value   49.3 521.6 625.6 656.9 74.9 132.7 0.0 0.0   Added value %   10.7% 100.0% 100.0% 100.0% 11.2% 19.8% 0.0% 0.0%   Investments   34 -241 0 0 303 -65 -326 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 -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 %   10.7% 100.0% 100.0% 100.0% 18.1% 19.8% 0.0% 0.0%   EBIT %   4.5% 100.0% 100.0% 100.0% 11.2% 13.1% 0.0% 0.0%   EBIT to gross profit (%)   9.5% 100.0% 100.0% 100.0% 23.4% 29.2% 0.0% 0.0%   Net Earnings %   4.1% 1.1% 7.6% 9.1% 6.5% 13.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.3% 1.1% 7.6% 9.1% 13.4% 20.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.3% 100.0% 100.0% 100.0% 8.3% 16.2% 0.0% 0.0%   ROA %   6.0% 67.5% 74.3% 73.3% 8.5% 15.2% 0.0% 0.0%   ROI %   7.9% 75.9% 74.3% 73.3% 8.0% 14.8% 0.0% 0.0%   ROE %   84.3% 16.3% 78.2% 52.1% 26.2% 41.8% 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 %   4.2% 100.0% 100.0% 100.0% 33.0% 40.8% 100.0% 100.0%   Relative indebtedness %   148.6% 0.0% 0.0% 0.0% 47.5% 46.1% 0.0% 0.0%   Relative net indebtedness %   148.6% 0.0% 0.0% 0.0% 47.5% 46.1% -37.8% -37.8%   Net int. bear. debt to EBITDA, %   1,042.2% 0.0% 0.0% 0.0% 345.3% 192.4% 0.0% 0.0%   Gearing %   1,626.0% 0.0% 0.0% 0.0% 222.7% 99.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 0.0% 0.0% 0.0% 9.2% 4.6% 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   0.4 0.0 0.0 0.0 2.3 2.0 0.0 0.0   Current Ratio   0.4 0.0 0.0 0.0 2.4 2.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   70.6 0.0 0.0 0.0 48.0 44.5 0.0 0.0   Trade creditors turnover (days)   23.8 0.0 0.0 0.0 9.1 11.2 0.0 0.0   Current assets / Net sales %   42.4% 0.0% 0.0% 0.0% 26.9% 20.8% 37.8% 37.8%   Net working capital   -255.7 0.0 0.0 0.0 105.5 73.6 0.0 0.0   Net working capital %   -55.6% 0.0% 0.0% 0.0% 15.7% 11.0% 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 1 1 2 2 0 0   Added value / employee   0 1 1 1 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1 1 1 0 0 0 0   EBIT / employee   0 1 1 1 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0