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1.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 2021 N/A 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% 2.0% 2.0%   Bankruptcy risk   0.0% 0.0% 0.0% 0.0% 0.7% 0.7% 1.7% 1.7%   Credit score (0-100)   0 0 0 0 94 94 74 74   Credit rating   N/A N/A N/A N/A AA AA A A   Credit limit (mDKK)   0.0 19.4 20.7 23.5 47.1 52.9 0.7 0.7   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 420 433 473 477 512 512 512   Gross profit   0.0 168 218 280 256 276 0.0 0.0   EBITDA   0.0 9.7 44.4 8.3 60.5 68.3 0.0 0.0   EBIT   0.0 9.7 44.4 8.3 -15.6 -15.0 0.0 0.0   Pre-tax profit (PTP)   0.0 -24.0 -12.0 31.4 -30.5 -37.7 0.0 0.0   Net earnings   0.0 -24.0 -12.0 31.4 -18.9 -36.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 9.7 44.4 8.3 -30.5 -37.7 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 4.3 4.7 0.0 0.0   Shareholders equity total   0.0 153 141 171 464 510 507 507   Interest-bearing liabilities   0.0 0.0 0.0 0.0 265 308 232 232   Balance sheet total (assets)   0.0 521 504 517 911 982 739 739   Net Debt   0.0 0.0 0.0 0.0 264 293 232 232     See the entire balance sheet 1.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 420 433 473 477 512 512 512   Net sales growth   -100.0% 0.0% 3.1% 9.2% 1.0% 7.4% 0.0% 0.0%   Gross profit   0.0 168 218 280 256 276 0.0 0.0   Gross profit growth   -100.0% 0.0% 29.7% 28.0% -8.4% 7.6% -100.0% 0.0%   Employees   0 266 268 335 405 401 0 0   Employee growth %   -100.0% 0.0% 0.8% 25.0% 20.9% -1.0% -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)   0 521 504 517 911 982 739 739   Balance sheet change%   -100.0% 0.0% -3.2% 2.5% 76.2% 7.8% -24.7% 0.0%   Added value   0.0 9.7 44.4 8.3 -15.6 68.3 0.0 0.0   Added value %   0.0% 2.3% 10.3% 1.8% -3.3% 13.3% 0.0% 0.0%   Investments   -15 0 0 0 705 -9 -116 0   Net sales trend   -1.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 2.3% 10.3% 1.8% 12.7% 13.3% 0.0% 0.0%   EBIT %   0.0% 2.3% 10.3% 1.8% -3.3% -2.9% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 5.7% 20.3% 3.0% -6.1% -5.4% 0.0% 0.0%   Net Earnings %   0.0% -5.7% -2.8% 6.7% -4.0% -7.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -5.7% -2.8% 6.7% 12.0% 9.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 2.3% 10.3% 1.8% -6.4% -7.4% 0.0% 0.0%   ROA %   0.0% 1.9% 8.7% 1.6% -2.1% -1.4% 0.0% 0.0%   ROI %   0.0% 1.9% 8.7% 1.6% -2.2% -1.5% 0.0% 0.0%   ROE %   0.0% -15.7% -8.2% 20.2% -5.9% -7.5% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 100.0% 100.0% 100.0% 52.5% 52.8% 68.6% 68.6%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 76.4% 75.5% 45.3% 45.3%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 76.2% 72.6% 45.3% 45.3%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 436.9% 429.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 57.1% 60.4% 45.8% 45.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 11.9% 8.7% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 1.3 1.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.0 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 1.1 14.7 0.0 0.0   1.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 74.2 61.2 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 179.9 150.9 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 26.4% 24.0% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 0.0 1.1 8.6 -116.2 -116.2   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.2% 1.7% -22.7% -22.7%   1.0 Employee efficiency  2018 N/A 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 2 2 1 1 1 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