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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% 2.4% 2.4%   Bankruptcy risk   2.4% 2.5% 3.8% 2.5% 1.1% 1.1% 2.2% 2.2%   Credit score (0-100)   66 63 51 61 84 83 66 66   Credit rating   BBB BBB BBB BBB A A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 5.6 5.7 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   442 581 451 501 675 762 762 762   Gross profit   151 243 211 230 272 292 0.0 0.0   EBITDA   51.5 62.6 24.1 42.4 132 134 0.0 0.0   EBIT   51.5 62.6 24.1 42.4 71.2 73.1 0.0 0.0   Pre-tax profit (PTP)   36.7 29.9 -1.9 10.7 51.0 54.7 0.0 0.0   Net earnings   36.7 29.9 -1.9 10.7 36.6 39.5 0.0 0.0   Pre-tax profit without non-rec. items   51.5 62.6 24.1 42.4 51.0 54.7 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 0.0 365 336 0.0 0.0   Shareholders equity total   42.9 35.2 7.8 20.4 52.7 55.6 11.1 11.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 112 122 139 139   Balance sheet total (assets)   351 707 653 713 706 718 150 150   Net Debt   0.0 0.0 0.0 0.0 110 118 139 139     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   442 581 451 501 675 762 762 762   Net sales growth   10.6% 31.3% -22.4% 11.2% 34.7% 12.9% 0.0% 0.0%   Gross profit   151 243 211 230 272 292 0.0 0.0   Gross profit growth   12.4% 61.0% -13.2% 8.8% 18.7% 7.1% -100.0% 0.0%   Employees   180 244 257 242 277 307 0 0   Employee growth %   7.1% 35.6% 5.3% -5.8% 14.5% 10.8% -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)   351 707 653 713 706 718 150 150   Balance sheet change%   10.9% 101.3% -7.7% 9.3% -1.1% 1.7% -79.1% 0.0%   Added value   51.5 62.6 24.1 42.4 71.2 134.2 0.0 0.0   Added value %   11.6% 10.8% 5.4% 8.5% 10.6% 17.6% 0.0% 0.0%   Investments   -124 0 0 0 468 -104 -336 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 %   11.6% 10.8% 5.4% 8.5% 19.6% 17.6% 0.0% 0.0%   EBIT %   11.6% 10.8% 5.4% 8.5% 10.6% 9.6% 0.0% 0.0%   EBIT to gross profit (%)   34.1% 25.8% 11.4% 18.5% 26.1% 25.1% 0.0% 0.0%   Net Earnings %   8.3% 5.1% -0.4% 2.1% 5.4% 5.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.3% 5.1% -0.4% 2.1% 14.4% 13.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   11.6% 10.8% 5.4% 8.5% 7.6% 7.2% 0.0% 0.0%   ROA %   15.4% 11.8% 3.6% 6.2% 10.1% 10.8% 0.0% 0.0%   ROI %   19.5% 11.8% 3.6% 6.2% 11.9% 16.1% 0.0% 0.0%   ROE %   94.3% 76.5% -8.9% 75.8% 100.2% 73.0% 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% 7.5% 7.8% 7.4% 7.4%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 96.8% 87.0% 18.2% 18.2%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 96.4% 86.4% 18.2% 18.2%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 83.2% 88.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 212.7% 219.7% 1,252.0% 1,252.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 36.7% 19.1% 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 0.5 0.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.5 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 2.2 4.0 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)   0.0 0.0 0.0 0.0 35.0 38.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 1,137.9 1,201.5 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 25.8% 30.1% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 0.0 -158.0 -135.9 -69.4 -69.4   Net working capital %   0.0% 0.0% 0.0% 0.0% -23.4% -17.8% -9.1% -9.1%   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   2 2 2 2 2 2 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