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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.1% 2.6% 3.8% 2.0% 0.6% 0.7% 7.0% 7.0%   Credit score (0-100)   86 63 51 67 98 94 34 34   Credit rating   A BBB BBB A AA AA BBB BBB   Credit limit (mDKK)   5.6 0.0 0.0 0.0 20.3 22.7 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   366 464 70 185 232 273 273 273   Gross profit   245 464 69.7 185 152 183 0.0 0.0   EBITDA   17.7 89.3 6.1 34.2 84.3 97.9 0.0 0.0   EBIT   13.5 89.3 6.1 34.2 83.3 96.4 0.0 0.0   Pre-tax profit (PTP)   9.7 64.2 205.2 34.5 76.4 89.8 0.0 0.0   Net earnings   7.0 64.2 205.2 34.5 58.3 70.0 0.0 0.0   Pre-tax profit without non-rec. items   9.7 89.3 6.1 34.2 76.4 89.8 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   3.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   61.7 114 36.3 64.0 79.2 81.7 63.4 63.4   Interest-bearing liabilities   2.4 0.0 0.0 0.0 37.6 27.6 0.0 0.0   Balance sheet total (assets)   190 309 206 292 216 250 63.4 63.4   Net Debt   -47.4 0.0 0.0 0.0 -87.2 -143 -63.4 -63.4     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   366 464 70 185 232 273 273 273   Net sales growth   -2.8% 26.6% -85.0% 165.9% 25.2% 17.7% 0.0% 0.0%   Gross profit   245 464 69.7 185 152 183 0.0 0.0   Gross profit growth   4.6% 89.6% -85.0% 165.9% -17.8% 20.4% -100.0% 0.0%   Employees   0 219 63 63 82 91 0 0   Employee growth %   0.0% 0.0% -71.2% 0.0% 30.2% 11.0% -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)   190 309 206 292 216 250 63 63   Balance sheet change%   -16.6% 63.2% -33.5% 41.7% -26.1% 15.8% -74.6% 0.0%   Added value   17.7 89.3 6.1 34.2 83.3 97.9 0.0 0.0   Added value %   4.8% 19.3% 8.8% 18.5% 35.9% 35.9% 0.0% 0.0%   Investments   3 -27 0 0 8 -3 -7 0   Net sales trend   -2.0 1.0 -1.0 1.0 2.0 3.0 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   4.8% 19.3% 8.8% 18.5% 36.3% 35.9% 0.0% 0.0%   EBIT %   3.7% 19.3% 8.8% 18.5% 35.9% 35.3% 0.0% 0.0%   EBIT to gross profit (%)   5.5% 19.3% 8.8% 18.5% 54.7% 52.6% 0.0% 0.0%   Net Earnings %   1.9% 13.8% 294.4% 18.6% 25.1% 25.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.1% 13.8% 294.4% 18.6% 25.6% 26.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.6% 19.3% 8.8% 18.5% 32.9% 32.9% 0.0% 0.0%   ROA %   7.4% 35.8% 2.4% 13.8% 32.5% 40.1% 0.0% 0.0%   ROI %   19.3% 46.7% 2.4% 13.8% 36.7% 53.5% 0.0% 0.0%   ROE %   19.8% 92.2% 272.8% 68.8% 92.1% 110.4% 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 %   33.9% 100.0% 100.0% 100.0% 36.7% 32.7% 100.0% 100.0%   Relative indebtedness %   32.6% 0.0% 0.0% 0.0% 41.3% 31.6% 0.0% 0.0%   Relative net indebtedness %   19.0% 0.0% 0.0% 0.0% -12.5% -30.8% -23.2% -23.2%   Net int. bear. debt to EBITDA, %   -268.3% 0.0% 0.0% 0.0% -103.4% -145.8% 0.0% 0.0%   Gearing %   3.9% 0.0% 0.0% 0.0% 47.5% 33.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   469.3% 0.0% 0.0% 0.0% 32.1% 10.2% 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   1.4 0.0 0.0 0.0 2.7 3.3 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 2.7 3.3 0.0 0.0   Cash and cash equivalent   49.8 0.0 0.0 0.0 124.8 170.4 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)   96.4 0.0 0.0 0.0 49.7 55.4 0.0 0.0   Trade creditors turnover (days)   -36.8 0.0 0.0 0.0 42.4 49.3 0.0 0.0   Current assets / Net sales %   43.1% 0.0% 0.0% 0.0% 81.9% 86.4% 23.2% 23.2%   Net working capital   20.9 0.0 0.0 0.0 119.7 165.1 0.0 0.0   Net working capital %   5.7% 0.0% 0.0% 0.0% 51.6% 60.5% 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   0 2 1 3 3 3 0 0   Added value / employee   0 0 0 1 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1 1 1 0 0   EBIT / employee   0 0 0 1 1 1 0 0   Net earnings / employee   0 0 3 1 1 1 0 0