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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% 0.6% 0.6%   Bankruptcy risk   0.8% 2.5% 2.7% 2.7% 0.9% 1.0% 7.2% 7.1%   Credit score (0-100)   92 64 59 59 88 86 34 34   Credit rating   AA BBB BBB BBB A A BBB BBB   Credit limit (mDKK)   33.5 0.0 0.0 0.0 57.9 58.5 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   477 2,306 3,348 3,835 4,156 3,185 3,185 3,185   Gross profit   89.7 392 590 726 691 536 0.0 0.0   EBITDA   9.8 392 590 726 201 93.0 0.0 0.0   EBIT   5.3 392 590 726 169 54.2 0.0 0.0   Pre-tax profit (PTP)   4.2 26.5 87.2 163.7 166.9 55.2 0.0 0.0   Net earnings   3.4 26.5 87.2 163.7 128.8 39.6 0.0 0.0   Pre-tax profit without non-rec. items   4.2 392 590 726 167 55.2 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   365 0.0 0.0 0.0 554 595 0.0 0.0   Shareholders equity total   386 407 405 516 666 729 336 336   Interest-bearing liabilities   254 0.0 0.0 0.0 197 162 0.0 0.0   Balance sheet total (assets)   877 1,186 1,206 1,528 1,614 1,469 336 336   Net Debt   243 0.0 0.0 0.0 182 26.6 -336 -336     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   477 2,306 3,348 3,835 4,156 3,185 3,185 3,185   Net sales growth   0.0% 383.1% 45.2% 14.5% 8.4% -23.4% 0.0% 0.0%   Gross profit   89.7 392 590 726 691 536 0.0 0.0   Gross profit growth   0.0% 337.0% 50.4% 23.1% -4.7% -22.4% -100.0% 0.0%   Employees   703 732 936 975 954 854 0 0   Employee growth %   0.0% 4.1% 27.9% 4.2% -2.2% -10.5% -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)   877 1,186 1,206 1,528 1,614 1,469 336 336   Balance sheet change%   0.0% 35.2% 1.7% 26.7% 5.6% -8.9% -77.2% 0.0%   Added value   9.8 392.1 589.6 725.8 169.5 93.0 0.0 0.0   Added value %   2.1% 17.0% 17.6% 18.9% 4.1% 2.9% 0.0% 0.0%   Investments   360 -365 0 0 540 -8 -602 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   2.1% 17.0% 17.6% 18.9% 4.8% 2.9% 0.0% 0.0%   EBIT %   1.1% 17.0% 17.6% 18.9% 4.1% 1.7% 0.0% 0.0%   EBIT to gross profit (%)   5.9% 100.0% 100.0% 100.0% 24.5% 10.1% 0.0% 0.0%   Net Earnings %   0.7% 1.1% 2.6% 4.3% 3.1% 1.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.7% 1.1% 2.6% 4.3% 3.9% 2.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.9% 17.0% 17.6% 18.9% 4.0% 1.7% 0.0% 0.0%   ROA %   0.8% 38.0% 49.3% 53.1% 11.1% 4.1% 0.0% 0.0%   ROI %   1.0% 42.3% 49.3% 53.1% 11.6% 4.5% 0.0% 0.0%   ROE %   1.1% 7.6% 21.5% 35.6% 30.7% 11.9% 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 %   44.0% 100.0% 100.0% 100.0% 63.4% 69.5% 100.0% 100.0%   Relative indebtedness %   99.0% 0.0% 0.0% 0.0% 8.6% 9.2% 0.0% 0.0%   Relative net indebtedness %   96.7% 0.0% 0.0% 0.0% 8.2% 4.9% -10.5% -10.5%   Net int. bear. debt to EBITDA, %   2,473.7% 0.0% 0.0% 0.0% 90.3% 28.6% 0.0% 0.0%   Gearing %   65.8% 0.0% 0.0% 0.0% 29.6% 22.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 0.0% 0.0% 0.0% 7.3% 4.8% 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   0.7 0.0 0.0 0.0 4.7 3.9 0.0 0.0   Current Ratio   1.8 0.0 0.0 0.0 10.5 7.1 0.0 0.0   Cash and cash equivalent   10.8 0.0 0.0 0.0 15.2 135.7 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)   139.0 0.0 0.0 0.0 34.7 34.3 0.0 0.0   Trade creditors turnover (days)   1,906.1 0.0 0.0 0.0 815.8 721.9 0.0 0.0   Current assets / Net sales %   107.1% 0.0% 0.0% 0.0% 24.6% 26.9% 10.5% 10.5%   Net working capital   225.8 0.0 0.0 0.0 915.2 725.4 0.0 0.0   Net working capital %   47.3% 0.0% 0.0% 0.0% 22.0% 22.8% 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 3 4 4 4 4 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