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1.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   0.0% 0.0% 29.3% 28.9% 0.5% 0.6% 4.0% 3.9%   Credit score (0-100)   0 0 1 1 98 97 50 50   Credit rating   N/A N/A C B AA AA BBB BBB   Credit limit (mDKK)   5.9 7.2 0.0 0.0 15.0 14.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   91 102 0 0 298 330 330 330   Gross profit   52.0 59.1 0.0 0.0 154 154 0.0 0.0   EBITDA   21.8 26.1 0.0 0.0 82.1 65.1 0.0 0.0   EBIT   21.8 26.1 0.0 0.0 55.7 35.2 0.0 0.0   Pre-tax profit (PTP)   16.7 20.8 0.0 0.0 49.6 24.9 0.0 0.0   Net earnings   16.7 20.8 0.0 0.0 38.8 17.4 0.0 0.0   Pre-tax profit without non-rec. items   21.8 26.1 0.0 0.0 49.6 24.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 4.2 4.3 0.0 0.0   Shareholders equity total   38.0 48.1 0.0 0.0 87.9 94.2 75.6 75.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 110 111 0.0 0.0   Balance sheet total (assets)   71.9 78.6 0.0 0.0 276 293 75.6 75.6   Net Debt   0.0 0.0 0.0 0.0 91.9 95.7 -3.8 -3.8     See the entire balance sheet 1.0 Volume  2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   91 102 0 0 298 330 330 330   Net sales growth   0.0% 12.9% -100.0% 0.0% 0.0% 10.8% 0.0% 0.0%   Gross profit   52.0 59.1 0.0 0.0 154 154 0.0 0.0   Gross profit growth   0.0% 13.7% -100.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employees   28 31 0 0 84 112 0 0   Employee growth %   0.0% 10.7% -100.0% 0.0% 0.0% 33.3% -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)   72 79 0 0 276 293 76 76   Balance sheet change%   0.0% 9.3% -100.0% 0.0% 0.0% 6.1% -74.2% 0.0%   Added value   21.8 26.1 0.0 0.0 55.7 65.1 0.0 0.0   Added value %   24.1% 25.5% 0.0% 0.0% 18.7% 19.7% 0.0% 0.0%   Investments   0 0 0 0 107 -20 -72 0   Net sales trend   0.0 1.0 -1.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 0.0 0.0 1.0 2.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   24.1% 25.5% 0.0% 0.0% 27.5% 19.7% 0.0% 0.0%   EBIT %   24.1% 25.5% 0.0% 0.0% 18.7% 10.6% 0.0% 0.0%   EBIT to gross profit (%)   41.9% 44.2% 0.0% 0.0% 36.2% 22.8% 0.0% 0.0%   Net Earnings %   18.4% 20.3% 0.0% 0.0% 13.0% 5.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   18.4% 20.3% 0.0% 0.0% 21.9% 14.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   24.1% 25.5% 0.0% 0.0% 16.7% 7.5% 0.0% 0.0%   ROA %   30.3% 34.7% 0.0% 0.0% 20.5% 12.5% 0.0% 0.0%   ROI %   30.3% 34.7% 0.0% 0.0% 26.0% 15.7% 0.0% 0.0%   ROE %   43.9% 48.3% 0.0% 0.0% 44.1% 19.1% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   100.0% 100.0% 0.0% 0.0% 29.6% 29.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 63.2% 60.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 57.1% 55.5% -1.1% -1.1%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 111.9% 147.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 125.0% 118.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 12.8% 9.8% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 1.4 1.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.1 1.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 18.0 15.5 0.0 0.0   1.0 Capital use efficiency  2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 67.6 68.6 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 202.4 148.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 43.8% 36.7% 1.1% 1.1%   Net working capital   0.0 0.0 0.0 0.0 67.0 55.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 22.5% 16.9% 0.0% 0.0%   1.0 Employee efficiency  2018 N/A 2019 N/A 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   3 3 0 0 4 3 0 0   Added value / employee   1 1 0 0 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 0 0 1 1 0 0   EBIT / employee   1 1 0 0 1 0 0 0   Net earnings / employee   1 1 0 0 0 0 0 0