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1.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   0.7% 0.5% 0.4% 0.4% 0.5% 0.5% 4.5% 4.5%   Credit score (0-100)   96 99 100 99 99 98 47 47   Credit rating   AA AAA AAA AAA AAA AA BBB BBB   Credit limit (mDKK)   4.8 7.7 7.4 11.1 10.2 11.8 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 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 359 431 527 527 527   Gross profit   39.3 53.9 33.1 94.6 94.3 118 0.0 0.0   EBITDA   16.6 22.7 13.1 41.0 23.0 37.1 0.0 0.0   EBIT   14.5 19.9 11.2 33.3 11.9 22.5 0.0 0.0   Pre-tax profit (PTP)   13.4 18.7 9.6 32.7 7.0 11.9 0.0 0.0   Net earnings   10.4 14.6 7.4 25.3 4.6 9.1 0.0 0.0   Pre-tax profit without non-rec. items   13.4 18.7 9.6 32.7 7.0 11.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   65.8 78.0 86.0 69.6 142 122 0.0 0.0   Shareholders equity total   34.1 47.4 53.6 74.8 76.0 82.5 68.9 68.9   Interest-bearing liabilities   41.5 45.2 57.6 67.5 202 154 0.0 0.0   Balance sheet total (assets)   105 144 148 192 321 288 68.9 68.9   Net Debt   36.4 24.9 39.2 61.3 197 146 -56.2 -56.2     See the entire balance sheet 1.0 Volume  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 359 431 527 527 527   Net sales growth   0.0% 0.0% 0.0% 0.0% 20.2% 22.2% 0.0% 0.0%   Gross profit   39.3 53.9 33.1 94.6 94.3 118 0.0 0.0   Gross profit growth   63.3% 37.1% -38.5% 185.6% -0.4% 25.5% -100.0% 0.0%   Employees   0 102 113 146 196 197 0 0   Employee growth %   -100.0% 0.0% 10.8% 29.2% 34.2% 0.5% -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)   105 144 148 192 321 288 69 69   Balance sheet change%   21.0% 37.0% 3.1% 29.4% 67.4% -10.1% -76.1% 0.0%   Added value   16.6 22.7 13.1 41.0 19.6 37.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 11.4% 4.6% 7.0% 0.0% 0.0%   Investments   -1 10 7 -16 68 -39 -122 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 2.0 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 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 11.4% 5.3% 7.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 9.3% 2.8% 4.3% 0.0% 0.0%   EBIT to gross profit (%)   36.9% 36.9% 33.8% 35.2% 12.6% 19.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 7.0% 1.1% 1.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 9.2% 3.6% 4.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 9.1% 1.6% 2.3% 0.0% 0.0%   ROA %   15.3% 16.1% 7.7% 20.3% 4.7% 7.5% 0.0% 0.0%   ROI %   20.0% 23.4% 10.9% 26.9% 5.7% 8.8% 0.0% 0.0%   ROE %   37.4% 39.3% 16.5% 43.2% 6.6% 12.6% 0.0% 0.0%   1.0 Solidity  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   32.6% 33.3% 36.5% 39.1% 23.7% 28.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 32.3% 56.2% 38.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 30.6% 55.1% 37.2% -10.7% -10.7%   Net int. bear. debt to EBITDA, %   219.4% 109.6% 298.6% 149.5% 854.5% 392.5% 0.0% 0.0%   Gearing %   121.5% 95.3% 107.5% 90.3% 265.3% 186.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.8% 3.3% 2.9% 3.8% 6.1% 0.0% 0.0%   1.0 Liquidity  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.3 0.4 0.5 0.2 0.2 0.2 0.0 0.0   Current Ratio   1.1 1.0 1.3 1.2 0.7 0.8 0.0 0.0   Cash and cash equivalent   5.1 20.3 18.4 6.2 4.8 8.0 0.0 0.0   1.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 2.5 1.5 0.5 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 349.0 156.9 182.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 30.2% 35.8% 26.6% 10.7% 10.7%   Net working capital   2.4 2.1 14.4 18.6 -63.6 -41.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 5.2% -14.8% -7.8% 0.0% 0.0%   1.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 2 2 3 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