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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% 1.6% 1.6%   Bankruptcy risk   2.3% 2.2% 2.2% 2.2% 0.4% 0.4% 6.3% 6.3%   Credit score (0-100)   67 68 66 64 100 100 38 38   Credit rating   BBB BBB BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   0.1 0.1 0.1 0.1 211.8 192.5 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   826 574 555 782 476 982 982 982   Gross profit   826 574 555 782 302 345 0.0 0.0   EBITDA   214 128 110 103 221 268 0.0 0.0   EBIT   214 128 110 103 64.0 132 0.0 0.0   Pre-tax profit (PTP)   232.5 126.1 108.8 105.7 64.3 150.5 0.0 0.0   Net earnings   232.5 126.1 108.8 105.7 64.3 149.2 0.0 0.0   Pre-tax profit without non-rec. items   214 128 110 103 64.3 151 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 1,198 1,568 0.0 0.0   Shareholders equity total   2,300 1,830 1,939 2,044 2,025 1,796 1,218 1,218   Interest-bearing liabilities   0.0 0.0 0.0 0.0 29.4 109 0.0 0.0   Balance sheet total (assets)   2,388 1,945 2,032 2,125 2,195 1,961 1,218 1,218   Net Debt   0.0 0.0 0.0 0.0 29.4 109 -1,218 -1,218     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   826 574 555 782 476 982 982 982   Net sales growth   57.1% -30.5% -3.2% 40.9% -39.2% 106.4% 0.0% 0.0%   Gross profit   826 574 555 782 302 345 0.0 0.0   Gross profit growth   114.1% -30.5% -3.2% 40.9% -61.4% 14.2% -100.0% 0.0%   Employees   164 163 159 144 135 125 0 0   Employee growth %   0.0% -0.6% -2.5% -9.4% -6.3% -7.4% -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)   2,388 1,945 2,032 2,125 2,195 1,961 1,218 1,218   Balance sheet change%   9.8% -18.5% 4.4% 4.6% 3.3% -10.7% -37.9% 0.0%   Added value   214.4 127.8 110.3 103.0 64.0 267.8 0.0 0.0   Added value %   26.0% 22.3% 19.9% 13.2% 13.5% 27.3% 0.0% 0.0%   Investments   -1,682 0 0 0 1,041 233 -1,568 0   Net sales trend   1.0 -1.0 -2.0 1.0 -1.0 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 %   26.0% 22.3% 19.9% 13.2% 46.4% 27.3% 0.0% 0.0%   EBIT %   26.0% 22.3% 19.9% 13.2% 13.5% 13.4% 0.0% 0.0%   EBIT to gross profit (%)   26.0% 22.3% 19.9% 13.2% 21.2% 38.3% 0.0% 0.0%   Net Earnings %   28.2% 22.0% 19.6% 13.5% 13.5% 15.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   28.2% 22.0% 19.6% 13.5% 46.5% 29.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   26.0% 22.3% 19.9% 13.2% 13.5% 15.3% 0.0% 0.0%   ROA %   9.4% 5.9% 5.5% 5.0% 3.1% 7.5% 0.0% 0.0%   ROI %   9.6% 5.9% 5.5% 5.0% 3.2% 7.8% 0.0% 0.0%   ROE %   10.6% 6.1% 5.8% 5.3% 3.2% 7.8% 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% 100.0% 92.3% 91.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 35.7% 16.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 35.7% 16.7% -123.9% -123.9%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 13.3% 40.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1.5% 6.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 15.3% 6.9% 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 5.7 2.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 5.9 2.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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 64.5 2.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 296.0 105.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 209.0% 39.6% 123.9% 123.9%   Net working capital   0.0 0.0 0.0 0.0 825.2 225.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 173.4% 22.9% 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   5 4 3 5 4 8 0 0   Added value / employee   1 1 1 1 0 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 1 1 2 2 0 0   EBIT / employee   1 1 1 1 0 1 0 0   Net earnings / employee   1 1 1 1 0 1 0 0