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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   0.6% 0.4% 0.6% 0.6% 1.7% 0.5% 7.5% 7.3%   Credit score (0-100)   98 100 96 97 72 99 32 33   Credit rating   AA AAA AA AA A AAA BB BBB   Credit limit (mDKK)   5.4 12.6 12.2 11.2 0.1 9.0 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   0 415 445 482 490 339 339 339   Gross profit   92.1 197 197 193 178 158 0.0 0.0   EBITDA   17.4 34.5 32.5 20.7 -5.0 17.2 0.0 0.0   EBIT   11.4 19.3 17.4 4.6 -21.1 3.0 0.0 0.0   Pre-tax profit (PTP)   10.8 18.6 17.5 4.3 -21.9 0.9 0.0 0.0   Net earnings   8.4 14.6 13.6 3.4 -17.0 0.8 0.0 0.0   Pre-tax profit without non-rec. items   10.8 18.6 17.5 4.3 -21.9 0.9 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   45.0 64.2 61.6 64.2 57.5 48.3 0.0 0.0   Shareholders equity total   31.4 76.6 80.2 73.6 56.6 57.4 56.0 56.0   Interest-bearing liabilities   36.8 17.9 0.3 0.8 24.7 22.6 0.0 0.0   Balance sheet total (assets)   116 188 169 198 146 149 56.0 56.0   Net Debt   36.8 17.9 0.3 0.8 24.7 22.6 -56.0 -56.0     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   0 415 445 482 490 339 339 339   Net sales growth   0.0% 0.0% 7.1% 8.4% 1.6% -30.7% 0.0% 0.0%   Gross profit   92.1 197 197 193 178 158 0.0 0.0   Gross profit growth   15.2% 113.8% 0.2% -2.3% -7.7% -11.1% -100.0% 0.0%   Employees   179 347 355 353 355 279 0 0   Employee growth %   21.8% 93.9% 2.3% -0.6% 0.6% -21.4% -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)   116 188 169 198 146 149 56 56   Balance sheet change%   60.3% 61.7% -9.9% 17.3% -26.2% 1.7% -62.4% 0.0%   Added value   17.4 34.5 32.5 20.7 -5.0 17.2 0.0 0.0   Added value %   0.0% 8.3% 7.3% 4.3% -1.0% 5.1% 0.0% 0.0%   Investments   12 4 -18 -14 -23 -23 -48 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 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 %   0.0% 8.3% 7.3% 4.3% -1.0% 5.1% 0.0% 0.0%   EBIT %   0.0% 4.6% 3.9% 1.0% -4.3% 0.9% 0.0% 0.0%   EBIT to gross profit (%)   12.4% 9.8% 8.8% 2.4% -11.9% 1.9% 0.0% 0.0%   Net Earnings %   0.0% 3.5% 3.1% 0.7% -3.5% 0.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 7.2% 6.5% 4.1% -0.2% 4.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 4.5% 3.9% 0.9% -4.5% 0.3% 0.0% 0.0%   ROA %   12.1% 12.7% 10.1% 2.9% -12.1% 2.0% 0.0% 0.0%   ROI %   20.2% 19.9% 16.2% 5.3% -21.0% 3.1% 0.0% 0.0%   ROE %   28.4% 27.0% 17.4% 4.5% -26.1% 1.4% 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 %   27.1% 40.8% 47.5% 37.1% 38.7% 38.6% 100.0% 100.0%   Relative indebtedness %   0.0% 22.1% 15.1% 21.9% 15.2% 22.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 22.1% 15.1% 21.9% 15.2% 22.6% -16.5% -16.5%   Net int. bear. debt to EBITDA, %   211.9% 52.0% 0.8% 3.6% -493.7% 130.9% 0.0% 0.0%   Gearing %   117.2% 23.4% 0.3% 1.0% 43.6% 39.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.4% 6.0% 219.1% 9.0% 8.8% 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 1.1 1.2 1.0 0.6 0.8 0.0 0.0   Current Ratio   0.9 1.5 1.6 1.4 1.2 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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 21.1 13.3 33.9 17.6 26.5 0.0 0.0   Trade creditors turnover (days)   0.0 34.9 33.2 34.3 22.9 52.0 0.0 0.0   Current assets / Net sales %   0.0% 29.7% 24.1% 27.8% 18.1% 29.6% 16.5% 16.5%   Net working capital   -8.7 38.7 40.1 36.3 14.4 23.9 0.0 0.0   Net working capital %   0.0% 9.3% 9.0% 7.5% 2.9% 7.0% 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 1 1 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