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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% 2.6% 2.6%   Bankruptcy risk   3.3% 26.1% 23.4% 23.2% 0.9% 0.9% 4.3% 3.9%   Credit score (0-100)   57 3 4 3 88 89 48 50   Credit rating   BBB B B B A A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 41.6 39.1 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   357 394 345 621 709 540 540 540   Gross profit   357 394 345 621 612 449 0.0 0.0   EBITDA   357 394 345 621 160 95.9 0.0 0.0   EBIT   357 394 345 621 144 81.8 0.0 0.0   Pre-tax profit (PTP)   55.0 0.0 0.0 0.0 155.2 87.5 0.0 0.0   Net earnings   55.0 0.0 0.0 0.0 131.0 69.5 0.0 0.0   Pre-tax profit without non-rec. items   357 394 345 621 155 87.5 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 3.4 4.7 0.0 0.0   Shareholders equity total   291 320 106 203 221 205 166 166   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   482 0.0 0.0 0.0 576 493 166 166   Net Debt   0.0 0.0 0.0 0.0 -404 -353 -136 -136     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   357 394 345 621 709 540 540 540   Net sales growth   1.0% 10.5% -12.5% 79.9% 14.1% -23.9% 0.0% 0.0%   Gross profit   357 394 345 621 612 449 0.0 0.0   Gross profit growth   30.4% 10.5% -12.5% 79.9% -1.4% -26.8% -100.0% 0.0%   Employees   0 0 0 0 240 229 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -4.6% -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)   482 0 0 0 576 493 166 166   Balance sheet change%   13.7% -100.0% 0.0% 0.0% 0.0% -14.4% -66.3% 0.0%   Added value   356.9 394.4 345.1 620.8 143.6 95.9 0.0 0.0   Added value %   100.0% 100.0% 100.0% 100.0% 20.3% 17.8% 0.0% 0.0%   Investments   -6 0 0 0 21 -16 -5 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 -1.0 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 %   100.0% 100.0% 100.0% 100.0% 22.6% 17.8% 0.0% 0.0%   EBIT %   100.0% 100.0% 100.0% 100.0% 20.3% 15.2% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 23.4% 18.2% 0.0% 0.0%   Net Earnings %   15.4% 0.0% 0.0% 0.0% 18.5% 12.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   15.4% 0.0% 0.0% 0.0% 20.8% 15.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   100.0% 100.0% 100.0% 100.0% 21.9% 16.2% 0.0% 0.0%   ROA %   78.9% 163.8% 0.0% 0.0% 27.1% 16.6% 0.0% 0.0%   ROI %   97.1% 163.8% 0.0% 0.0% 70.4% 41.4% 0.0% 0.0%   ROE %   20.2% 0.0% 0.0% 0.0% 31.9% 33.6% 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% 38.3% 41.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 50.1% 53.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -6.8% -12.2% -25.2% -25.2%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -252.3% -368.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 1.5 1.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.5 1.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 403.5 353.2 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 43.9 43.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 55.2 50.4 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 74.9% 84.1% 25.2% 25.2%   Net working capital   0.0 0.0 0.0 0.0 176.6 166.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 24.9% 30.9% 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 3 2 0 0   Added value / employee   0 0 0 0 1 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1 0 0 0   EBIT / employee   0 0 0 0 1 0 0 0   Net earnings / employee   0 0 0 0 1 0 0 0