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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% 1.5% 1.5%   Bankruptcy risk   7.0% 3.8% 1.4% 0.9% 1.9% 0.9% 9.0% 8.9%   Credit score (0-100)   36 52 77 88 70 88 7 7   Credit rating   BB BB BBB A BBB A B B   Credit limit (mDKK)   0.0 0.0 0.9 12.0 0.1 22.3 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   457 505 512 588 815 754 754 754   Gross profit   14.1 36.6 63.4 69.8 116 94.0 0.0 0.0   EBITDA   79.7 43.5 66.0 66.8 113 91.0 0.0 0.0   EBIT   79.7 43.5 66.0 66.8 113 91.0 0.0 0.0   Pre-tax profit (PTP)   79.2 43.5 63.7 59.7 104.8 86.1 0.0 0.0   Net earnings   80.2 38.5 56.3 51.5 89.0 73.7 0.0 0.0   Pre-tax profit without non-rec. items   79.2 43.5 63.7 59.7 105 86.1 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   0.8 0.4 2.4 5.0 3.9 5.0 0.0 0.0   Shareholders equity total   25.8 64.3 121 120 209 231 156 156   Interest-bearing liabilities   0.9 0.2 4.5 5.3 6.5 7.1 0.0 0.0   Balance sheet total (assets)   57.0 89.4 169 187 259 304 156 156   Net Debt   -3.6 -10.2 4.5 4.5 4.5 0.8 -156 -156     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   457 505 512 588 815 754 754 754   Net sales growth   11.2% 10.4% 1.4% 14.9% 38.7% -7.5% 0.0% 0.0%   Gross profit   14.1 36.6 63.4 69.8 116 94.0 0.0 0.0   Gross profit growth   11.9% 160.0% 73.2% 10.1% 65.6% -18.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   57 89 169 187 259 304 156 156   Balance sheet change%   -14.4% 56.8% 88.8% 10.6% 38.5% 17.6% -48.8% 0.0%   Added value   79.7 43.5 66.0 66.8 112.8 91.0 0.0 0.0   Added value %   17.4% 8.6% 12.9% 11.4% 13.8% 12.1% 0.0% 0.0%   Investments   1 -0 2 3 -1 1 -5 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 -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 %   17.4% 8.6% 12.9% 11.4% 13.8% 12.1% 0.0% 0.0%   EBIT %   17.4% 8.6% 12.9% 11.4% 13.8% 12.1% 0.0% 0.0%   EBIT to gross profit (%)   565.9% 118.8% 104.1% 95.7% 97.6% 96.9% 0.0% 0.0%   Net Earnings %   17.6% 7.6% 11.0% 8.8% 10.9% 9.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   17.6% 7.6% 11.0% 8.8% 10.9% 9.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   17.3% 8.6% 12.5% 10.2% 12.9% 11.4% 0.0% 0.0%   ROA %   89.6% 59.9% 52.1% 37.6% 50.7% 32.8% 0.0% 0.0%   ROI %   132.0% 93.8% 69.6% 53.0% 66.2% 40.8% 0.0% 0.0%   ROE %   173.6% 85.4% 60.9% 42.8% 54.1% 33.5% 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 %   45.3% 71.9% 71.5% 64.3% 80.8% 75.8% 100.0% 100.0%   Relative indebtedness %   6.8% 4.6% 9.1% 11.4% 6.1% 9.8% 0.0% 0.0%   Relative net indebtedness %   5.8% 2.5% 9.1% 11.2% 5.8% 8.9% -20.7% -20.7%   Net int. bear. debt to EBITDA, %   -4.6% -23.4% 6.7% 6.7% 4.0% 0.8% 0.0% 0.0%   Gearing %   3.7% 0.4% 3.7% 4.4% 3.1% 3.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   55.0% 60.6% 151.0% 145.4% 137.1% 92.8% 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   1.6 3.6 3.5 2.6 4.9 4.0 0.0 0.0   Current Ratio   1.8 3.9 3.6 2.7 5.1 4.1 0.0 0.0   Cash and cash equivalent   4.6 10.4 0.0 0.9 2.1 6.4 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)   0.8 0.0 0.3 1.2 1.1 2.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   12.3% 17.6% 32.5% 30.9% 31.3% 39.7% 20.7% 20.7%   Net working capital   25.0 66.0 119.9 115.0 205.2 225.6 0.0 0.0   Net working capital %   5.5% 13.1% 23.4% 19.6% 25.2% 29.9% 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 0 0 0 0 0 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