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1.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 N/A 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.4% 2.1% 2.3% 0.0% 0.3% 1.4% 6.8% 6.7%   Credit score (0-100)   100 68 65 0 100 77 35 36   Credit rating   AAA BBB BBB N/A AAA A BBB BBB   Credit limit (mDKK)   30.6 0.0 0.0 50.5 52.3 10.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 N/A 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   327 342 367 424 471 67 67 67   Gross profit   72.4 88.7 115 117 113 16.6 0.0 0.0   EBITDA   30.7 88.7 115 117 58.2 2.9 0.0 0.0   EBIT   30.7 88.7 115 117 58.2 2.9 0.0 0.0   Pre-tax profit (PTP)   35.8 33.5 98.6 68.2 50.5 1,011.3 0.0 0.0   Net earnings   27.7 33.5 98.6 68.2 39.8 982.7 0.0 0.0   Pre-tax profit without non-rec. items   35.8 88.7 115 117 50.5 1,011 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 N/A 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   65.3 0.0 0.0 0.0 68.3 2.6 0.0 0.0   Shareholders equity total   272 290 374 426 455 1,296 771 771   Interest-bearing liabilities   24.1 0.0 0.0 0.0 53.0 0.1 0.0 0.0   Balance sheet total (assets)   370 376 460 545 608 1,320 771 771   Net Debt   -91.2 0.0 0.0 0.0 -185 -1,216 -771 -771     See the entire balance sheet 1.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 N/A 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   327 342 367 424 471 67 67 67   Net sales growth   1.0% 4.4% 7.4% 15.5% 11.1% -85.7% 0.0% 0.0%   Gross profit   72.4 88.7 115 117 113 16.6 0.0 0.0   Gross profit growth   -35.9% 22.5% 29.2% 2.2% -3.6% -85.3% -100.0% 0.0%   Employees   160 153 150 159 177 23 0 0   Employee growth %   0.0% -4.4% -2.0% 6.0% 11.3% -87.0% -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)   370 376 460 545 608 1,320 771 771   Balance sheet change%   0.5% 1.4% 22.5% 18.4% 11.6% 117.1% -41.6% 0.0%   Added value   30.7 88.7 114.7 117.2 58.2 2.9 0.0 0.0   Added value %   9.4% 26.0% 31.2% 27.6% 12.4% 4.3% 0.0% 0.0%   Investments   -16 -105 0 0 124 -121 -3 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 2019/4 2019 2020/4 2020 2021/4 2021 N/A 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   9.4% 26.0% 31.2% 27.6% 12.4% 4.3% 0.0% 0.0%   EBIT %   9.4% 26.0% 31.2% 27.6% 12.4% 4.3% 0.0% 0.0%   EBIT to gross profit (%)   42.4% 100.0% 100.0% 100.0% 51.5% 17.4% 0.0% 0.0%   Net Earnings %   8.5% 9.8% 26.9% 16.1% 8.4% 1,462.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.5% 9.8% 26.9% 16.1% 8.4% 1,462.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   10.9% 26.0% 31.2% 27.6% 10.7% 1,504.9% 0.0% 0.0%   ROA %   11.3% 23.8% 27.4% 23.3% 10.9% 105.7% 0.0% 0.0%   ROI %   12.0% 25.7% 27.4% 23.3% 11.7% 111.1% 0.0% 0.0%   ROE %   11.2% 12.2% 29.7% 17.0% 9.3% 115.7% 0.0% 0.0%   1.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 N/A 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   73.5% 100.0% 100.0% 100.0% 74.8% 98.2% 100.0% 100.0%   Relative indebtedness %   24.4% 0.0% 0.0% 0.0% 27.3% 36.0% 0.0% 0.0%   Relative net indebtedness %   -10.8% 0.0% 0.0% 0.0% -23.2% -1,774.3% -1,147.1% -1,147.1%   Net int. bear. debt to EBITDA, %   -296.8% 0.0% 0.0% 0.0% -317.7% -42,266.6% 0.0% 0.0%   Gearing %   8.8% 0.0% 0.0% 0.0% 11.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 0.0% 0.0% 0.0% 46.9% 14.4% 0.0% 0.0%   1.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 N/A 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   3.0 0.0 0.0 0.0 3.0 51.7 0.0 0.0   Current Ratio   3.6 0.0 0.0 0.0 3.7 51.7 0.0 0.0   Cash and cash equivalent   115.2 0.0 0.0 0.0 238.0 1,216.5 0.0 0.0   1.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 N/A 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Trade debtors turnover (days)   72.4 0.0 0.0 0.0 56.4 0.0 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 %   69.3% 0.0% 0.0% 0.0% 90.2% 1,859.6% 1,147.1% 1,147.1%   Net working capital   59.5 0.0 0.0 0.0 107.1 32.2 0.0 0.0   Net working capital %   18.2% 0.0% 0.0% 0.0% 22.7% 47.9% 0.0% 0.0%   1.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 N/A 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   2 2 2 3 3 3 0 0   Added value / employee   0 1 1 1 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1 1 1 0 0 0 0   EBIT / employee   0 1 1 1 0 0 0 0   Net earnings / employee   0 0 1 0 0 43 0 0