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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   1.5% 1.3% 1.1% 0.8% 1.5% 1.4% 3.7% 3.6%   Credit score (0-100)   78 82 84 91 75 76 52 52   Credit rating   A A A AA A A BBB BBB   Credit limit (mDKK)   0.6 0.5 1.8 4.6 0.2 0.3 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   756 154 179 184 197 215 215 215   Gross profit   331 64.1 84.4 80.7 88.7 102 0.0 0.0   EBITDA   52.3 8.6 13.8 18.5 3.5 9.2 0.0 0.0   EBIT   36.0 5.2 10.1 14.7 -1.0 4.5 0.0 0.0   Pre-tax profit (PTP)   32.2 3.8 8.4 10.7 -1.6 1.3 0.0 0.0   Net earnings   25.8 2.3 6.0 6.9 -1.7 1.1 0.0 0.0   Pre-tax profit without non-rec. items   32.2 3.8 8.5 14.5 -1.6 1.3 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   71.5 11.4 12.3 14.6 14.8 14.2 0.0 0.0   Shareholders equity total   79.7 13.0 18.1 23.2 20.2 20.6 20.5 20.5   Interest-bearing liabilities   137 26.9 37.1 35.7 59.5 54.2 0.0 0.0   Balance sheet total (assets)   396 63.9 91.8 98.3 125 120 20.5 20.5   Net Debt   113 22.7 21.3 20.3 42.7 48.0 -20.1 -20.1     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   756 154 179 184 197 215 215 215   Net sales growth   36.5% -79.6% 16.0% 3.2% 7.1% 8.8% 0.0% 0.0%   Gross profit   331 64.1 84.4 80.7 88.7 102 0.0 0.0   Gross profit growth   13.9% -80.6% 31.6% -4.3% 9.9% 15.1% -100.0% 0.0%   Employees   658 1,022 1,135 1,366 1,618 1,680 0 0   Employee growth %   32.9% 55.3% 11.1% 20.4% 18.4% 3.8% -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)   396 64 92 98 125 120 20 20   Balance sheet change%   43.6% -83.9% 43.7% 7.0% 26.9% -3.5% -83.0% 0.0%   Added value   52.3 8.6 13.8 18.5 2.8 9.2 0.0 0.0   Added value %   6.9% 5.6% 7.7% 10.1% 1.4% 4.3% 0.0% 0.0%   Investments   8 -71 -3 -2 -4 -6 -14 0   Net sales trend   2.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 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 %   6.9% 5.6% 7.7% 10.1% 1.8% 4.3% 0.0% 0.0%   EBIT %   4.8% 3.4% 5.7% 8.0% -0.5% 2.1% 0.0% 0.0%   EBIT to gross profit (%)   10.9% 8.1% 12.0% 18.2% -1.2% 4.4% 0.0% 0.0%   Net Earnings %   3.4% 1.5% 3.4% 3.7% -0.9% 0.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.6% 3.7% 5.4% 5.8% 1.4% 2.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.3% 2.5% 4.7% 7.9% -0.8% 0.6% 0.0% 0.0%   ROA %   11.7% 3.1% 18.6% 20.4% 9.3% 14.7% 0.0% 0.0%   ROI %   18.8% 5.1% 28.1% 31.1% 13.7% 21.8% 0.0% 0.0%   ROE %   38.0% 4.9% 38.8% 33.2% -7.8% 5.5% 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 %   20.1% 20.6% 19.7% 23.6% 16.2% 17.1% 100.0% 100.0%   Relative indebtedness %   39.9% 31.8% 39.8% 39.0% 50.7% 45.5% 0.0% 0.0%   Relative net indebtedness %   36.8% 29.1% 31.0% 30.6% 42.1% 42.6% -9.4% -9.4%   Net int. bear. debt to EBITDA, %   216.2% 262.6% 154.4% 109.4% 1,217.9% 522.4% 0.0% 0.0%   Gearing %   171.3% 206.6% 205.2% 154.0% 294.4% 262.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 4.0% 18.8% 13.2% 25.1% 29.4% 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   1.3 1.4 1.2 1.2 1.1 1.1 0.0 0.0   Current Ratio   1.3 1.3 1.2 1.2 1.1 1.1 0.0 0.0   Cash and cash equivalent   23.6 4.2 15.8 15.4 16.9 6.2 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)   93.4 68.2 69.7 62.5 84.7 102.0 0.0 0.0   Trade creditors turnover (days)   73.0 758.1 835.9 71.9 76.0 68.3 0.0 0.0   Current assets / Net sales %   41.8% 33.5% 43.9% 44.9% 55.2% 48.9% 9.4% 9.4%   Net working capital   72.7 13.1 14.0 15.1 12.7 11.6 0.0 0.0   Net working capital %   9.6% 8.5% 7.8% 8.2% 6.4% 5.4% 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 0 0 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