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1.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   0.5% 0.0% 0.0% 0.0% 1.9% 2.2% 2.7% 2.5%   Credit score (0-100)   99 0 0 0 69 65 60 62   Credit rating   AAA N/A N/A N/A A BBB BBB BBB   Credit limit (mDKK)   36.6 46.4 49.9 53.4 0.1 0.0 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 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   349 428 493 531 513 428 428 428   Gross profit   191 263 323 353 288 238 0.0 0.0   EBITDA   12.3 263 323 353 -29.6 -46.1 0.0 0.0   EBIT   -4.9 263 323 353 -114 -81.5 0.0 0.0   Pre-tax profit (PTP)   -0.2 -7.4 -2.5 16.3 -112.1 -81.3 0.0 0.0   Net earnings   0.4 -7.4 -2.5 16.3 -91.5 -62.2 0.0 0.0   Pre-tax profit without non-rec. items   -0.2 263 323 353 -112 -81.3 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   132 0.0 0.0 0.0 106 103 0.0 0.0   Shareholders equity total   302 294 291 307 215 153 119 119   Interest-bearing liabilities   4.8 0.0 0.0 0.0 28.3 53.5 9.2 9.2   Balance sheet total (assets)   412 421 450 472 362 321 129 129   Net Debt   -58.6 0.0 0.0 0.0 8.2 43.6 9.2 9.2     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   349 428 493 531 513 428 428 428   Net sales growth   -7.7% 22.5% 15.1% 7.8% -3.4% -16.4% 0.0% 0.0%   Gross profit   191 263 323 353 288 238 0.0 0.0   Gross profit growth   -6.4% 37.5% 23.0% 9.1% -18.4% -17.5% -100.0% 0.0%   Employees   412 469 529 540 552 494 0 0   Employee growth %   -1.7% 13.8% 12.8% 2.1% 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)   412 421 450 472 362 321 129 129   Balance sheet change%   -2.9% 2.3% 6.9% 4.8% -23.2% -11.3% -59.9% 0.0%   Added value   12.3 263.0 323.5 353.0 -113.7 -46.1 0.0 0.0   Added value %   3.5% 61.4% 65.7% 66.5% -22.2% -10.8% 0.0% 0.0%   Investments   -33 -180 0 0 179 -67 -103 0   Net sales trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   3.5% 61.4% 65.7% 66.5% -5.8% -10.8% 0.0% 0.0%   EBIT %   -1.4% 61.4% 65.7% 66.5% -22.2% -19.0% 0.0% 0.0%   EBIT to gross profit (%)   -2.6% 100.0% 100.0% 100.0% -39.5% -34.3% 0.0% 0.0%   Net Earnings %   0.1% -1.7% -0.5% 3.1% -17.8% -14.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.0% -1.7% -0.5% 3.1% -1.4% -6.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   -0.1% 61.4% 65.7% 66.5% -21.9% -19.0% 0.0% 0.0%   ROA %   0.0% 63.2% 74.3% 76.6% -26.7% -22.6% 0.0% 0.0%   ROI %   0.0% 70.1% 74.3% 76.6% -30.8% -33.7% 0.0% 0.0%   ROE %   0.1% -2.5% -0.8% 5.4% -35.1% -33.8% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   73.3% 100.0% 100.0% 100.0% 59.4% 47.5% 92.8% 92.8%   Relative indebtedness %   24.8% 0.0% 0.0% 0.0% 27.0% 39.3% 2.2% 2.2%   Relative net indebtedness %   6.7% 0.0% 0.0% 0.0% 23.1% 37.0% 2.2% 2.2%   Net int. bear. debt to EBITDA, %   -477.9% 0.0% 0.0% 0.0% -27.7% -94.5% 0.0% 0.0%   Gearing %   1.6% 0.0% 0.0% 0.0% 13.2% 35.1% 7.7% 7.7%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 0.0% 0.0% 0.0% 5.7% 10.0% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.6 0.0 0.0 0.0 0.6 0.5 0.0 0.0   Current Ratio   1.6 0.0 0.0 0.0 0.7 0.5 0.0 0.0   Cash and cash equivalent   63.3 0.0 0.0 0.0 20.1 10.0 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   44.9 0.0 0.0 0.0 31.5 32.9 0.0 0.0   Trade creditors turnover (days)   10.6 0.0 0.0 0.0 16.9 27.7 0.0 0.0   Current assets / Net sales %   40.3% 0.0% 0.0% 0.0% 15.7% 17.1% 0.0% 0.0%   Net working capital   53.9 0.0 0.0 0.0 -38.6 -77.3 -4.6 -4.6   Net working capital %   15.4% 0.0% 0.0% 0.0% -7.5% -18.0% -1.1% -1.1%   1.0 Employee efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   1 1 1 1 1 1 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