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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   1.1% 2.1% 2.1% 2.3% 0.5% 0.4% 3.9% 3.9%   Credit score (0-100)   86 68 67 63 98 99 50 51   Credit rating   A BBB A BBB AA AAA BBB BBB   Credit limit (mDKK)   4.8 0.0 0.0 0.0 28.4 50.3 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   511 461 470 555 672 833 833 833   Gross profit   387 331 346 415 491 612 0.0 0.0   EBITDA   33.3 24.0 37.8 56.9 136 174 0.0 0.0   EBIT   2.1 24.0 37.8 56.9 67.7 81.8 0.0 0.0   Pre-tax profit (PTP)   44.1 21.3 25.7 40.7 62.7 58.9 0.0 0.0   Net earnings   34.1 21.3 25.7 40.7 49.7 46.1 0.0 0.0   Pre-tax profit without non-rec. items   44.1 24.0 37.8 56.9 62.7 58.9 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   182 0.0 0.0 0.0 357 663 0.0 0.0   Shareholders equity total   34.2 57.7 83.4 104 154 316 309 309   Interest-bearing liabilities   83.1 0.0 0.0 0.0 86.1 76.5 0.0 0.0   Balance sheet total (assets)   308 366 418 463 526 921 309 309   Net Debt   77.5 0.0 0.0 0.0 77.1 20.3 -293 -293     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   511 461 470 555 672 833 833 833   Net sales growth   0.9% -9.9% 1.9% 18.2% 21.1% 23.9% 0.0% 0.0%   Gross profit   387 331 346 415 491 612 0.0 0.0   Gross profit growth   2.6% -14.5% 4.4% 19.9% 18.3% 24.8% -100.0% 0.0%   Employees   614 0 0 0 608 676 0 0   Employee growth %   -7.0% -100.0% 0.0% 0.0% 0.0% 11.2% -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)   308 366 418 463 526 921 309 309   Balance sheet change%   -21.0% 18.8% 14.4% 10.6% 13.7% 75.0% -66.4% 0.0%   Added value   33.3 24.0 37.8 56.9 67.7 174.1 0.0 0.0   Added value %   6.5% 5.2% 8.1% 10.2% 10.1% 20.9% 0.0% 0.0%   Investments   -92 -209 0 0 308 210 -663 0   Net sales trend   2.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   6.5% 5.2% 8.1% 10.2% 20.2% 20.9% 0.0% 0.0%   EBIT %   0.4% 5.2% 8.1% 10.2% 10.1% 9.8% 0.0% 0.0%   EBIT to gross profit (%)   0.6% 7.2% 10.9% 13.7% 13.8% 13.4% 0.0% 0.0%   Net Earnings %   6.7% 4.6% 5.5% 7.3% 7.4% 5.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.8% 4.6% 5.5% 7.3% 17.6% 16.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.6% 5.2% 8.1% 10.2% 9.3% 7.1% 0.0% 0.0%   ROA %   14.8% 7.1% 9.6% 12.9% 13.7% 11.3% 0.0% 0.0%   ROI %   19.4% 8.0% 9.6% 12.9% 15.4% 13.9% 0.0% 0.0%   ROE %   16.1% 46.4% 36.4% 43.4% 38.6% 19.6% 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 %   11.1% 100.0% 100.0% 100.0% 29.2% 34.3% 100.0% 100.0%   Relative indebtedness %   53.3% 0.0% 0.0% 0.0% 53.3% 70.8% 0.0% 0.0%   Relative net indebtedness %   52.2% 0.0% 0.0% 0.0% 51.9% 64.0% -35.2% -35.2%   Net int. bear. debt to EBITDA, %   232.4% 0.0% 0.0% 0.0% 56.7% 11.7% 0.0% 0.0%   Gearing %   242.8% 0.0% 0.0% 0.0% 56.0% 24.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 0.0% 0.0% 0.0% 11.5% 28.3% 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   0.6 0.0 0.0 0.0 0.9 1.1 0.0 0.0   Current Ratio   0.6 0.0 0.0 0.0 0.9 1.1 0.0 0.0   Cash and cash equivalent   5.6 0.0 0.0 0.0 9.1 56.2 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)   60.1 0.0 0.0 0.0 72.6 77.1 0.0 0.0   Trade creditors turnover (days)   913.5 0.0 0.0 0.0 246.6 449.2 0.0 0.0   Current assets / Net sales %   19.2% 0.0% 0.0% 0.0% 22.3% 29.0% 35.2% 35.2%   Net working capital   -61.6 0.0 0.0 0.0 -25.1 29.1 0.0 0.0   Net working capital %   -12.0% 0.0% 0.0% 0.0% -3.7% 3.5% 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   1 0 0 0 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