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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   2.0% 2.7% 2.3% 3.2% 0.6% 0.5% 7.2% 7.0%   Credit score (0-100)   70 61 64 54 96 99 34 34   Credit rating   A BBB BBB BBB AA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 38.6 35.6 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   887 1,019 1,107 1,709 2,316 1,798 1,798 1,798   Gross profit   95.5 119 125 261 273 200 0.0 0.0   EBITDA   45.2 119 125 261 168 76.8 0.0 0.0   EBIT   45.2 119 125 261 168 76.8 0.0 0.0   Pre-tax profit (PTP)   34.3 43.7 41.3 118.1 167.1 71.5 0.0 0.0   Net earnings   34.3 43.7 41.3 118.1 130.3 55.8 0.0 0.0   Pre-tax profit without non-rec. items   45.2 119 125 261 167 71.5 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 0.0 123 254 0.0 0.0   Shareholders equity total   0.0 95.0 96.3 174 261 284 200 200   Interest-bearing liabilities   0.0 0.0 0.0 0.0 118 266 0.0 0.0   Balance sheet total (assets)   301 312 333 493 562 650 200 200   Net Debt   0.0 0.0 0.0 0.0 82.2 265 -200 -200     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   887 1,019 1,107 1,709 2,316 1,798 1,798 1,798   Net sales growth   18.6% 14.8% 8.6% 54.4% 35.5% -22.4% 0.0% 0.0%   Gross profit   95.5 119 125 261 273 200 0.0 0.0   Gross profit growth   117.0% 24.8% 4.8% 109.1% 4.7% -26.9% -100.0% 0.0%   Employees   34 34 35 38 39 43 0 0   Employee growth %   0.0% 0.0% 2.9% 8.6% 2.6% 10.3% -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)   301 312 333 493 562 650 200 200   Balance sheet change%   3.3% 3.6% 6.6% 48.3% 13.9% 15.7% -69.3% 0.0%   Added value   45.2 119.2 124.9 261.3 168.2 76.8 0.0 0.0   Added value %   5.1% 11.7% 11.3% 15.3% 7.3% 4.3% 0.0% 0.0%   Investments   -23 -25 0 0 105 143 -225 -24   Net sales trend   2.0 3.0 4.0 5.0 5.0 -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 %   5.1% 11.7% 11.3% 15.3% 7.3% 4.3% 0.0% 0.0%   EBIT %   5.1% 11.7% 11.3% 15.3% 7.3% 4.3% 0.0% 0.0%   EBIT to gross profit (%)   47.4% 100.0% 100.0% 100.0% 61.5% 38.4% 0.0% 0.0%   Net Earnings %   3.9% 4.3% 3.7% 6.9% 5.6% 3.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.9% 4.3% 3.7% 6.9% 5.6% 3.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.1% 11.7% 11.3% 15.3% 7.2% 4.0% 0.0% 0.0%   ROA %   15.3% 38.9% 38.8% 63.3% 32.0% 12.7% 0.0% 0.0%   ROI %   16.5% 38.9% 38.8% 63.3% 38.3% 16.2% 0.0% 0.0%   ROE %   71.5% 91.9% 43.2% 87.5% 59.9% 20.5% 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 %   0.0% 100.0% 100.0% 100.0% 46.5% 43.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 12.6% 19.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 11.1% 19.6% -11.1% -11.1%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 48.9% 345.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 45.3% 93.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 2.6% 2.7% 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 0.6 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.5 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 36.0 1.2 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 19.4 24.1 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 %   0.0% 0.0% 0.0% 0.0% 18.9% 22.0% 11.1% 11.1%   Net working capital   0.0 0.0 0.0 0.0 145.6 42.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 6.3% 2.3% 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   26 30 32 45 59 42 0 0   Added value / employee   1 4 4 7 4 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 4 4 7 4 2 0 0   EBIT / employee   1 4 4 7 4 2 0 0   Net earnings / employee   1 1 1 3 3 1 0 0