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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% 5.7% 5.7%   Bankruptcy risk   0.8% 0.6% 0.4% 0.5% 0.7% 0.6% 4.7% 4.3%   Credit score (0-100)   94 98 100 98 96 95 46 48   Credit rating   AA AA AAA AA AA AA BBB BBB   Credit limit (mDKK)   7.7 11.2 15.3 15.8 21.6 15.9 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   456 489 496 589 769 584 584 584   Gross profit   102 126 139 162 203 172 0.0 0.0   EBITDA   29.1 38.1 46.8 52.7 70.0 42.8 0.0 0.0   EBIT   14.8 25.4 33.1 37.3 44.5 18.5 0.0 0.0   Pre-tax profit (PTP)   9.8 30.0 38.3 40.8 68.3 3.1 0.0 0.0   Net earnings   7.5 23.5 30.4 32.2 56.8 2.1 0.0 0.0   Pre-tax profit without non-rec. items   9.8 30.0 38.3 40.8 68.3 3.1 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   56.2 75.5 89.0 112 115 111 0.0 0.0   Shareholders equity total   48.5 65.9 83.4 101 142 116 110 110   Interest-bearing liabilities   2.0 0.0 0.2 2.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   171 193 241 302 371 309 110 110   Net Debt   -20.8 -25.7 -54.7 -19.5 -53.0 -15.0 -78.3 -78.3     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   456 489 496 589 769 584 584 584   Net sales growth   13.2% 7.2% 1.5% 18.7% 30.5% -24.1% 0.0% 0.0%   Gross profit   102 126 139 162 203 172 0.0 0.0   Gross profit growth   16.1% 24.0% 10.3% 16.7% 25.1% -15.2% -100.0% 0.0%   Employees   0 158 0 190 237 226 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 24.7% -4.6% -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)   171 193 241 302 371 309 110 110   Balance sheet change%   25.5% 12.9% 24.6% 25.2% 23.1% -16.8% -64.6% 0.0%   Added value   29.1 38.1 46.8 52.7 59.8 42.8 0.0 0.0   Added value %   6.4% 7.8% 9.4% 8.9% 7.8% 7.3% 0.0% 0.0%   Investments   17 3 -3 32 -28 -31 -115 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 -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 %   6.4% 7.8% 9.4% 8.9% 9.1% 7.3% 0.0% 0.0%   EBIT %   3.2% 5.2% 6.7% 6.3% 5.8% 3.2% 0.0% 0.0%   EBIT to gross profit (%)   14.6% 20.1% 23.8% 22.9% 21.9% 10.7% 0.0% 0.0%   Net Earnings %   1.6% 4.8% 6.1% 5.5% 7.4% 0.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.8% 7.4% 8.9% 8.1% 10.7% 4.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.1% 6.1% 7.7% 6.9% 8.9% 0.5% 0.0% 0.0%   ROA %   6.6% 16.7% 18.0% 15.4% 20.8% 2.0% 0.0% 0.0%   ROI %   14.1% 32.5% 30.1% 26.1% 36.9% 3.5% 0.0% 0.0%   ROE %   15.0% 41.1% 40.7% 35.1% 46.9% 1.7% 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 %   28.3% 34.1% 34.6% 33.3% 38.2% 37.5% 100.0% 100.0%   Relative indebtedness %   25.4% 24.4% 30.0% 32.1% 28.1% 30.9% 0.0% 0.0%   Relative net indebtedness %   20.4% 19.1% 18.9% 28.4% 21.2% 28.4% -13.4% -13.4%   Net int. bear. debt to EBITDA, %   -71.3% -67.6% -117.0% -37.1% -75.7% -35.1% 0.0% 0.0%   Gearing %   4.0% 0.0% 0.3% 2.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.2% 43.0% 612.0% 91.8% 170.3% 0.0% 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   0.8 1.0 1.3 1.0 1.0 0.9 0.0 0.0   Current Ratio   0.8 1.0 1.3 1.0 1.0 0.9 0.0 0.0   Cash and cash equivalent   22.7 25.7 55.0 21.6 53.0 15.0 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)   34.2 33.1 34.9 45.8 27.0 39.2 0.0 0.0   Trade creditors turnover (days)   81.2 61.5 65.7 77.0 76.4 74.6 0.0 0.0   Current assets / Net sales %   17.4% 17.3% 23.9% 21.5% 20.2% 18.9% 13.4% 13.4%   Net working capital   -18.6 3.3 25.0 -4.0 -2.0 -12.7 0.0 0.0   Net working capital %   -4.1% 0.7% 5.0% -0.7% -0.3% -2.2% 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   0 3 0 3 3 3 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