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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% 3.1% 3.1%   Bankruptcy risk   1.1% 1.9% 2.0% 1.9% 1.1% 1.0% 5.1% 4.9%   Credit score (0-100)   85 71 68 68 85 84 44 44   Credit rating   A A A A A A BBB BBB   Credit limit (mDKK)   2.3 0.0 0.0 0.0 5.6 6.6 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   505 590 672 872 756 878 878 878   Gross profit   28.5 33.7 50.5 45.9 44.2 50.2 0.0 0.0   EBITDA   12.3 12.8 25.1 17.8 15.6 20.2 0.0 0.0   EBIT   10.9 12.8 25.1 17.8 12.5 17.4 0.0 0.0   Pre-tax profit (PTP)   9.9 8.3 18.9 12.8 12.7 15.5 0.0 0.0   Net earnings   7.6 8.3 18.9 12.8 9.7 11.8 0.0 0.0   Pre-tax profit without non-rec. items   9.9 12.8 25.1 17.8 12.7 15.5 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   7.8 0.0 0.0 0.0 9.2 9.3 0.0 0.0   Shareholders equity total   56.2 64.5 83.4 96.2 106 118 117 117   Interest-bearing liabilities   44.8 0.0 0.0 0.0 45.3 52.5 0.0 0.0   Balance sheet total (assets)   230 250 305 334 363 416 117 117   Net Debt   26.8 0.0 0.0 0.0 45.3 52.4 -117 -117     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   505 590 672 872 756 878 878 878   Net sales growth   39.8% 16.9% 13.8% 29.8% -13.3% 16.1% 0.0% 0.0%   Gross profit   28.5 33.7 50.5 45.9 44.2 50.2 0.0 0.0   Gross profit growth   63.0% 18.2% 50.0% -9.1% -3.6% 13.4% -100.0% 0.0%   Employees   34 40 47 51 57 59 0 0   Employee growth %   17.2% 17.6% 17.5% 8.5% 11.8% 3.5% -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)   230 250 305 334 363 416 117 117   Balance sheet change%   36.4% 8.6% 22.0% 9.5% 8.7% 14.8% -71.9% 0.0%   Added value   12.3 12.8 25.1 17.8 12.5 20.2 0.0 0.0   Added value %   2.4% 2.2% 3.7% 2.0% 1.6% 2.3% 0.0% 0.0%   Investments   3 -8 0 0 6 -3 -9 0   Net sales trend   1.0 2.0 3.0 4.0 -1.0 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 %   2.4% 2.2% 3.7% 2.0% 2.1% 2.3% 0.0% 0.0%   EBIT %   2.2% 2.2% 3.7% 2.0% 1.6% 2.0% 0.0% 0.0%   EBIT to gross profit (%)   38.2% 37.9% 49.7% 38.7% 28.2% 34.7% 0.0% 0.0%   Net Earnings %   1.5% 1.4% 2.8% 1.5% 1.3% 1.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.8% 1.4% 2.8% 1.5% 1.7% 1.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.0% 2.2% 3.7% 2.0% 1.7% 1.8% 0.0% 0.0%   ROA %   5.6% 5.3% 9.1% 5.6% 3.9% 4.9% 0.0% 0.0%   ROI %   11.4% 7.3% 9.1% 5.6% 5.6% 12.0% 0.0% 0.0%   ROE %   14.5% 13.8% 25.6% 14.3% 9.6% 10.5% 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 %   42.2% 100.0% 100.0% 100.0% 52.7% 54.5% 100.0% 100.0%   Relative indebtedness %   34.4% 0.0% 0.0% 0.0% 33.9% 34.0% 0.0% 0.0%   Relative net indebtedness %   30.8% 0.0% 0.0% 0.0% 33.9% 34.0% -13.3% -13.3%   Net int. bear. debt to EBITDA, %   216.9% 0.0% 0.0% 0.0% 289.9% 260.0% 0.0% 0.0%   Gearing %   79.8% 0.0% 0.0% 0.0% 42.8% 44.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 0.0% 0.0% 0.0% 4.3% 7.6% 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   1.1 0.0 0.0 0.0 1.9 1.9 0.0 0.0   Current Ratio   1.2 0.0 0.0 0.0 1.4 1.3 0.0 0.0   Cash and cash equivalent   18.1 0.0 0.0 0.0 0.1 0.1 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)   35.6 0.0 0.0 0.0 21.3 23.3 0.0 0.0   Trade creditors turnover (days)   7.8 0.0 0.0 0.0 15.7 12.5 0.0 0.0   Current assets / Net sales %   43.0% 0.0% 0.0% 0.0% 45.9% 45.7% 13.3% 13.3%   Net working capital   43.2 0.0 0.0 0.0 90.2 102.2 0.0 0.0   Net working capital %   8.6% 0.0% 0.0% 0.0% 11.9% 11.6% 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   15 15 14 17 13 15 0 0   Added value / employee   0 0 1 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1 0 0 0 0 0   EBIT / employee   0 0 1 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0