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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% 0.3% 0.3%   Bankruptcy risk   2.4% 2.5% 2.3% 5.0% 1.0% 1.0% 4.6% 4.6%   Credit score (0-100)   65 63 64 42 85 86 46 46   Credit rating   BBB BBB BBB BBB A A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 12.2 20.2 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   1,790 2,055 2,182 2,321 2,665 2,916 2,916 2,916   Gross profit   1,790 2,055 2,182 2,321 338 380 0.0 0.0   EBITDA   38.0 55.2 27.5 -21.2 84.1 113 0.0 0.0   EBIT   38.0 55.2 27.5 -21.2 41.3 70.9 0.0 0.0   Pre-tax profit (PTP)   23.1 41.0 14.4 -23.9 15.9 41.1 0.0 0.0   Net earnings   23.1 41.0 14.4 -23.9 7.6 26.4 0.0 0.0   Pre-tax profit without non-rec. items   38.0 55.2 27.5 -21.2 15.9 41.1 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   0.0 0.0 0.0 0.0 296 321 0.0 0.0   Shareholders equity total   187 222 225 194 167 213 126 126   Interest-bearing liabilities   0.0 0.0 0.0 0.0 550 473 0.0 0.0   Balance sheet total (assets)   715 816 925 1,003 1,060 1,065 126 126   Net Debt   0.0 0.0 0.0 0.0 547 465 -90.2 -90.2     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   1,790 2,055 2,182 2,321 2,665 2,916 2,916 2,916   Net sales growth   15.5% 14.8% 6.2% 6.3% 14.8% 9.4% 0.0% 0.0%   Gross profit   1,790 2,055 2,182 2,321 338 380 0.0 0.0   Gross profit growth   814.3% 14.8% 6.2% 6.3% -85.4% 12.4% -100.0% 0.0%   Employees   364 389 463 514 530 494 0 0   Employee growth %   3.1% 6.9% 19.0% 11.0% 3.1% -6.8% -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)   715 816 925 1,003 1,060 1,065 126 126   Balance sheet change%   10.5% 14.2% 13.3% 8.5% 5.6% 0.5% -88.2% 0.0%   Added value   38.0 55.2 27.5 -21.2 41.3 113.0 0.0 0.0   Added value %   2.1% 2.7% 1.3% -0.9% 1.6% 3.9% 0.0% 0.0%   Investments   -239 -0 0 0 297 -25 -321 -0   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 2.0 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 %   2.1% 2.7% 1.3% -0.9% 3.2% 3.9% 0.0% 0.0%   EBIT %   2.1% 2.7% 1.3% -0.9% 1.6% 2.4% 0.0% 0.0%   EBIT to gross profit (%)   2.1% 2.7% 1.3% -0.9% 12.2% 18.6% 0.0% 0.0%   Net Earnings %   1.3% 2.0% 0.7% -1.0% 0.3% 0.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.3% 2.0% 0.7% -1.0% 1.9% 2.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.1% 2.7% 1.3% -0.9% 0.6% 1.4% 0.0% 0.0%   ROA %   5.6% 7.2% 3.2% -2.2% 4.0% 7.0% 0.0% 0.0%   ROI %   6.4% 7.2% 3.2% -2.2% 4.6% 10.0% 0.0% 0.0%   ROE %   16.9% 20.1% 6.4% -11.4% 5.0% 22.4% 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 %   100.0% 100.0% 100.0% 100.0% 15.8% 20.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 33.4% 29.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 33.3% 28.9% -3.1% -3.1%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 650.7% 411.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 329.2% 222.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 9.0% 6.4% 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   0.0 0.0 0.0 0.0 0.6 0.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 3.2 7.8 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 46.6 43.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 577.3 539.6 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 26.3% 22.9% 3.1% 3.1%   Net working capital   0.0 0.0 0.0 0.0 20.8 -7.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.8% -0.2% 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   5 5 5 5 5 6 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