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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   0.6% 4.9% 3.0% 3.3% 0.4% 0.8% 4.3% 4.2%   Credit score (0-100)   98 46 57 53 99 91 48 49   Credit rating   AA BBB BBB BBB AAA AA BBB BBB   Credit limit (mDKK)   27.9 0.0 0.0 0.0 53.6 38.9 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   192 205 389 429 522 638 638 638   Gross profit   148 205 389 429 380 466 0.0 0.0   EBITDA   57.3 -8.0 27.1 47.5 228 280 0.0 0.0   EBIT   5.1 -8.0 27.1 47.5 67.0 57.1 0.0 0.0   Pre-tax profit (PTP)   2.4 -14.1 51.1 29.5 44.2 -1.2 0.0 0.0   Net earnings   2.4 -14.1 51.1 29.5 43.6 -1.9 0.0 0.0   Pre-tax profit without non-rec. items   2.4 -8.0 27.1 47.5 44.2 -1.2 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   493 0.0 0.0 0.0 1,231 1,742 0.0 0.0   Shareholders equity total   252 0.0 0.0 0.0 429 322 262 262   Interest-bearing liabilities   232 0.0 0.0 0.0 768 1,392 0.0 0.0   Balance sheet total (assets)   557 658 1,178 1,138 1,383 1,911 262 262   Net Debt   231 0.0 0.0 0.0 764 1,387 -261 -261     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   192 205 389 429 522 638 638 638   Net sales growth   32.1% 6.8% 89.2% 10.4% 21.7% 22.2% 0.0% 0.0%   Gross profit   148 205 389 429 380 466 0.0 0.0   Gross profit growth   33.7% 38.8% 89.2% 10.4% -11.5% 22.8% -100.0% 0.0%   Employees   129 0 0 0 186 229 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 23.1% -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)   557 658 1,178 1,138 1,383 1,911 262 262   Balance sheet change%   28.0% 18.2% 78.8% -3.4% 21.6% 38.2% -86.3% 0.0%   Added value   57.3 -8.0 27.1 47.5 67.0 279.5 0.0 0.0   Added value %   29.8% -3.9% 7.0% 11.1% 12.8% 43.8% 0.0% 0.0%   Investments   78 -496 0 0 1,071 288 -1,742 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 %   29.8% -3.9% 7.0% 11.1% 43.6% 43.8% 0.0% 0.0%   EBIT %   2.7% -3.9% 7.0% 11.1% 12.8% 9.0% 0.0% 0.0%   EBIT to gross profit (%)   3.5% -3.9% 7.0% 11.1% 17.6% 12.2% 0.0% 0.0%   Net Earnings %   1.2% -6.9% 13.1% 6.9% 8.4% -0.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   28.3% -6.9% 13.1% 6.9% 39.2% 34.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.2% -3.9% 7.0% 11.1% 8.5% -0.2% 0.0% 0.0%   ROA %   1.0% -1.3% 3.0% 4.1% 5.3% 3.5% 0.0% 0.0%   ROI %   1.2% -1.4% 3.0% 4.1% 5.7% 3.9% 0.0% 0.0%   ROE %   0.9% -11.2% 0.0% 0.0% 20.3% -0.5% 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 %   45.3% 0.0% 0.0% 0.0% 31.1% 16.9% 100.0% 100.0%   Relative indebtedness %   158.5% 0.0% 0.0% 0.0% 182.7% 249.1% 0.0% 0.0%   Relative net indebtedness %   157.8% 0.0% 0.0% 0.0% 181.8% 248.3% -40.9% -40.9%   Net int. bear. debt to EBITDA, %   403.3% 0.0% 0.0% 0.0% 335.2% 496.2% 0.0% 0.0%   Gearing %   92.1% 0.0% 0.0% 0.0% 179.2% 432.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 0.0% 0.0% 0.0% 5.9% 5.4% 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   0.2 0.0 0.0 0.0 0.8 0.5 0.0 0.0   Current Ratio   0.2 0.0 0.0 0.0 0.8 0.5 0.0 0.0   Cash and cash equivalent   1.4 0.0 0.0 0.0 4.6 4.6 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)   102.6 0.0 0.0 0.0 70.3 74.1 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 %   31.8% 0.0% 0.0% 0.0% 28.9% 26.4% 40.9% 40.9%   Net working capital   -243.7 0.0 0.0 0.0 -30.2 -138.8 0.0 0.0   Net working capital %   -126.7% 0.0% 0.0% 0.0% -5.8% -21.8% 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 3 3 0 0   Added value / employee   0 0 0 0 0 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1 1 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 -0 0 0