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1.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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% 1.9% 2.0% 2.1% 0.4% 0.4% 3.9% 3.9%   Credit score (0-100)   100 72 69 66 99 99 50 50   Credit rating   AAA A A A AAA AAA BBB BBB   Credit limit (mDKK)   19.8 0.1 0.1 0.0 46.8 55.3 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 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   114 204 216 230 255 285 285 285   Gross profit   82.7 204 216 230 187 211 0.0 0.0   EBITDA   31.0 51.6 58.4 59.2 72.6 88.3 0.0 0.0   EBIT   27.5 51.6 58.4 59.2 67.2 83.6 0.0 0.0   Pre-tax profit (PTP)   47.6 53.5 88.3 56.4 116.5 136.3 0.0 0.0   Net earnings   39.1 53.5 88.3 56.4 90.9 106.3 0.0 0.0   Pre-tax profit without non-rec. items   47.6 51.6 58.4 59.2 116 136 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   27.7 0.0 0.0 0.0 34.9 34.2 0.0 0.0   Shareholders equity total   169 206 274 306 378 461 421 421   Interest-bearing liabilities   20.5 0.0 0.0 0.0 17.3 18.3 0.0 0.0   Balance sheet total (assets)   259 312 374 393 494 599 421 421   Net Debt   -76.6 0.0 0.0 0.0 -264 -331 -406 -406     See the entire balance sheet 1.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   114 204 216 230 255 285 285 285   Net sales growth   27,461.7% 79.5% 5.9% 6.3% 10.8% 11.7% 0.0% 0.0%   Gross profit   82.7 204 216 230 187 211 0.0 0.0   Gross profit growth   28,132.8% 147.0% 5.9% 6.3% -18.6% 12.9% -100.0% 0.0%   Employees   131 138 146 152 160 165 0 0   Employee growth %   0.0% 5.3% 5.8% 4.1% 5.3% 3.1% -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)   259 312 374 393 494 599 421 421   Balance sheet change%   98.3% 20.4% 19.9% 5.1% 25.8% 21.2% -29.8% 0.0%   Added value   31.0 51.6 58.4 59.2 67.2 88.3 0.0 0.0   Added value %   27.3% 25.3% 27.0% 25.8% 26.4% 31.0% 0.0% 0.0%   Investments   46 -59 0 0 47 -9 -34 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   27.3% 25.3% 27.0% 25.8% 28.5% 31.0% 0.0% 0.0%   EBIT %   24.2% 25.3% 27.0% 25.8% 26.4% 29.4% 0.0% 0.0%   EBIT to gross profit (%)   33.2% 25.3% 27.0% 25.8% 35.9% 39.5% 0.0% 0.0%   Net Earnings %   34.3% 26.2% 40.8% 24.5% 35.7% 37.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   37.4% 26.2% 40.8% 24.5% 37.8% 39.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   41.8% 25.3% 27.0% 25.8% 45.7% 47.9% 0.0% 0.0%   ROA %   25.5% 18.1% 17.0% 15.4% 29.7% 26.4% 0.0% 0.0%   ROI %   31.0% 20.6% 17.0% 15.4% 33.3% 32.8% 0.0% 0.0%   ROE %   28.5% 30.0% 36.8% 19.4% 27.8% 27.6% 0.0% 0.0%   1.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   65.2% 100.0% 100.0% 100.0% 76.4% 77.0% 100.0% 100.0%   Relative indebtedness %   78.1% 0.0% 0.0% 0.0% 44.9% 47.9% 0.0% 0.0%   Relative net indebtedness %   -7.2% 0.0% 0.0% 0.0% -65.5% -74.7% -142.8% -142.8%   Net int. bear. debt to EBITDA, %   -246.9% 0.0% 0.0% 0.0% -363.7% -374.7% 0.0% 0.0%   Gearing %   12.2% 0.0% 0.0% 0.0% 4.6% 4.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.3% 0.0% 0.0% 0.0% 174.3% 43.9% 0.0% 0.0%   1.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.9 0.0 0.0 0.0 3.5 3.6 0.0 0.0   Current Ratio   1.9 0.0 0.0 0.0 3.5 3.6 0.0 0.0   Cash and cash equivalent   97.1 0.0 0.0 0.0 281.4 349.1 0.0 0.0   1.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   75.3 0.0 0.0 0.0 53.8 60.4 0.0 0.0   Trade creditors turnover (days)   51.4 0.0 0.0 0.0 33.8 67.2 0.0 0.0   Current assets / Net sales %   122.1% 0.0% 0.0% 0.0% 133.7% 151.2% 142.8% 142.8%   Net working capital   -26.9 0.0 0.0 0.0 13.8 -5.9 0.0 0.0   Net working capital %   -23.6% 0.0% 0.0% 0.0% 5.4% -2.1% 0.0% 0.0%   1.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   1 1 1 2 2 2 0 0   Added value / employee   0 0 0 0 0 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 1 0 0   EBIT / employee   0 0 0 0 0 1 0 0   Net earnings / employee   0 0 1 0 1 1 0 0