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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   2.8% 2.8% 2.9% 0.5% 0.5% 0.5% 7.2% 7.0%   Credit score (0-100)   61 61 58 99 99 99 34 34   Credit rating   BBB BBB BBB AA AAA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 35.6 36.3 34.8 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   1,050 1,146 1,274 1,421 1,539 1,350 1,350 1,350   Gross profit   1,050 1,146 1,274 291 272 230 0.0 0.0   EBITDA   51.2 46.3 70.1 111 92.1 57.8 0.0 0.0   EBIT   51.2 46.3 70.1 99.2 80.8 46.1 0.0 0.0   Pre-tax profit (PTP)   37.6 33.9 52.8 97.5 78.2 41.0 0.0 0.0   Net earnings   37.6 33.9 52.8 75.8 60.8 31.6 0.0 0.0   Pre-tax profit without non-rec. items   51.2 46.3 70.1 97.5 78.2 41.0 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 0.0 159 201 201 0.0 0.0   Shareholders equity total   139 161 202 250 270 272 210 210   Interest-bearing liabilities   0.0 0.0 0.0 104 155 119 0.0 0.0   Balance sheet total (assets)   440 419 454 537 613 578 210 210   Net Debt   0.0 0.0 0.0 83.6 140 94.4 -210 -210     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   1,050 1,146 1,274 1,421 1,539 1,350 1,350 1,350   Net sales growth   66.9% 9.1% 11.2% 11.5% 8.3% -12.2% 0.0% 0.0%   Gross profit   1,050 1,146 1,274 291 272 230 0.0 0.0   Gross profit growth   840.2% 9.1% 11.2% -77.1% -6.5% -15.5% -100.0% 0.0%   Employees   301 341 356 375 369 347 0 0   Employee growth %   66.3% 13.3% 4.4% 5.3% -1.6% -6.0% -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)   440 419 454 537 613 578 210 210   Balance sheet change%   54.9% -4.9% 8.6% 18.1% 14.2% -5.6% -63.6% 0.0%   Added value   51.2 46.3 70.1 110.5 92.0 57.8 0.0 0.0   Added value %   4.9% 4.0% 5.5% 7.8% 6.0% 4.3% 0.0% 0.0%   Investments   -102 0 0 148 30 -12 -201 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   4.9% 4.0% 5.5% 7.8% 6.0% 4.3% 0.0% 0.0%   EBIT %   4.9% 4.0% 5.5% 7.0% 5.2% 3.4% 0.0% 0.0%   EBIT to gross profit (%)   4.9% 4.0% 5.5% 34.1% 29.6% 20.0% 0.0% 0.0%   Net Earnings %   3.6% 3.0% 4.1% 5.3% 4.0% 2.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.6% 3.0% 4.1% 6.1% 4.7% 3.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.9% 4.0% 5.5% 6.9% 5.1% 3.0% 0.0% 0.0%   ROA %   14.1% 10.8% 16.1% 20.2% 14.3% 7.9% 0.0% 0.0%   ROI %   15.3% 10.8% 16.1% 24.2% 20.3% 11.3% 0.0% 0.0%   ROE %   33.7% 22.5% 29.0% 37.7% 29.0% 14.4% 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% 46.6% 44.0% 47.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 19.8% 21.9% 22.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 18.4% 20.9% 20.4% -15.6% -15.6%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 75.7% 151.7% 163.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 41.5% 57.5% 43.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 5.3% 3.0% 4.5% 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 0.9 0.9 1.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.8 1.8 1.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 20.1 15.4 24.7 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 36.4 36.6 38.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 565.2 556.0 620.5 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 26.3% 26.5% 27.7% 15.6% 15.6%   Net working capital   0.0 0.0 0.0 167.7 180.9 175.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 11.8% 11.8% 13.0% 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   3 3 4 4 4 4 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