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1.0 Bankruptcy Risk  2018 2019/6 2019 N/A 2020 N/A 2021 N/A 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   0.4% 0.0% 0.0% 0.0% 0.5% 0.6% 4.3% 4.2%   Credit score (0-100)   100 0 0 0 99 96 48 48   Credit rating   AAA N/A N/A N/A AAA AA BBB BBB   Credit limit (mDKK)   11.8 0.0 0.0 0.0 11.6 12.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2019/6 2019 N/A 2020 N/A 2021 N/A 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   341 0 0 0 409 437 437 437   Gross profit   66.2 0.0 0.0 0.0 62.0 72.6 0.0 0.0   EBITDA   19.7 0.0 0.0 0.0 16.5 25.3 0.0 0.0   EBIT   11.4 0.0 0.0 0.0 9.2 17.5 0.0 0.0   Pre-tax profit (PTP)   7.7 0.0 0.0 0.0 3.9 18.1 0.0 0.0   Net earnings   5.3 0.0 0.0 0.0 2.3 14.6 0.0 0.0   Pre-tax profit without non-rec. items   7.7 0.0 0.0 0.0 3.9 18.1 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/6 2019 N/A 2020 N/A 2021 N/A 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   79.2 0.0 0.0 0.0 63.1 59.8 0.0 0.0   Shareholders equity total   96.2 0.0 0.0 0.0 97.1 111 70.7 70.7   Interest-bearing liabilities   38.2 0.0 0.0 0.0 19.3 24.5 0.0 0.0   Balance sheet total (assets)   189 0.0 0.0 0.0 189 201 70.7 70.7   Net Debt   31.3 0.0 0.0 0.0 11.9 24.2 -64.9 -64.9     See the entire balance sheet 1.0 Volume  2018 2019/6 2019 N/A 2020 N/A 2021 N/A 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   341 0 0 0 409 437 437 437   Net sales growth   10.6% -100.0% 0.0% 0.0% 0.0% 6.8% 0.0% 0.0%   Gross profit   66.2 0.0 0.0 0.0 62.0 72.6 0.0 0.0   Gross profit growth   14.2% -100.0% 0.0% 0.0% 0.0% 17.0% -100.0% 0.0%   Employees   84 0 0 0 77 77 0 0   Employee growth %   9.1% -100.0% 0.0% 0.0% 0.0% 0.0% -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)   189 0 0 0 189 201 71 71   Balance sheet change%   -4.6% -100.0% 0.0% 0.0% 0.0% 6.3% -64.7% 0.0%   Added value   19.7 0.0 0.0 0.0 9.2 25.3 0.0 0.0   Added value %   5.8% 0.0% 0.0% 0.0% 2.2% 5.8% 0.0% 0.0%   Investments   -3 -81 0 0 61 -10 -60 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   3.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1.0 Profitability  2018 2019/6 2019 N/A 2020 N/A 2021 N/A 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   5.8% 0.0% 0.0% 0.0% 4.0% 5.8% 0.0% 0.0%   EBIT %   3.3% 0.0% 0.0% 0.0% 2.2% 4.0% 0.0% 0.0%   EBIT to gross profit (%)   17.2% 0.0% 0.0% 0.0% 14.8% 24.0% 0.0% 0.0%   Net Earnings %   1.6% 0.0% 0.0% 0.0% 0.6% 3.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.0% 0.0% 0.0% 0.0% 2.3% 5.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.3% 0.0% 0.0% 0.0% 1.0% 4.1% 0.0% 0.0%   ROA %   5.2% 0.0% 0.0% 0.0% 2.8% 9.8% 0.0% 0.0%   ROI %   7.5% 0.0% 0.0% 0.0% 4.5% 14.9% 0.0% 0.0%   ROE %   5.7% 0.0% 0.0% 0.0% 2.3% 14.0% 0.0% 0.0%   1.0 Solidity  2018 2019/6 2019 N/A 2020 N/A 2021 N/A 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   51.0% 0.0% 0.0% 0.0% 51.5% 55.4% 100.0% 100.0%   Relative indebtedness %   26.7% 0.0% 0.0% 0.0% 21.9% 19.8% 0.0% 0.0%   Relative net indebtedness %   24.7% 0.0% 0.0% 0.0% 20.1% 19.7% -14.9% -14.9%   Net int. bear. debt to EBITDA, %   158.9% 0.0% 0.0% 0.0% 72.0% 95.8% 0.0% 0.0%   Gearing %   39.7% 0.0% 0.0% 0.0% 19.9% 22.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 0.0% 0.0% 0.0% 14.5% 4.7% 0.0% 0.0%   1.0 Liquidity  2018 2019/6 2019 N/A 2020 N/A 2021 N/A 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.1 0.0 0.0 0.0 1.3 1.6 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 1.4 1.7 0.0 0.0   Cash and cash equivalent   6.9 0.0 0.0 0.0 7.4 0.3 0.0 0.0   1.0 Capital use efficiency  2018 2019/6 2019 N/A 2020 N/A 2021 N/A 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   65.5 0.0 0.0 0.0 70.8 90.0 0.0 0.0   Trade creditors turnover (days)   58.9 0.0 0.0 0.0 64.7 48.9 0.0 0.0   Current assets / Net sales %   25.8% 0.0% 0.0% 0.0% 25.4% 28.2% 14.9% 14.9%   Net working capital   19.7 0.0 0.0 0.0 29.7 51.2 0.0 0.0   Net working capital %   5.8% 0.0% 0.0% 0.0% 7.3% 11.7% 0.0% 0.0%   1.0 Employee efficiency  2018 2019/6 2019 N/A 2020 N/A 2021 N/A 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   4 0 0 0 5 6 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