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1.0 Bankruptcy Risk  2018 2018/12 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.1% 1.5% 0.9% 2.0% 2.3% 7.9% 2.4% 2.2%   Credit score (0-100)   86 77 88 67 65 30 64 66   Credit rating   A A A A BBB BB BBB BBB   Credit limit (mDKK)   6.3 0.8 20.2 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/12 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   332 464 403 508 554 601 601 601   Gross profit   151 210 201 243 243 227 0.0 0.0   EBITDA   43.2 66.0 92.9 121 98.0 24.4 0.0 0.0   EBIT   18.7 35.6 68.7 96.7 65.0 -14.2 0.0 0.0   Pre-tax profit (PTP)   18.8 35.2 66.5 104.3 71.0 -2.5 0.0 0.0   Net earnings   9.6 20.9 47.6 75.9 51.6 -8.9 0.0 0.0   Pre-tax profit without non-rec. items   18.8 35.2 66.5 104 71.0 -2.5 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   26.9 26.0 25.3 24.6 24.5 23.4 0.0 0.0   Shareholders equity total   122 143 190 101 103 44.7 33.2 33.2   Interest-bearing liabilities   108 45.7 55.7 43.3 47.8 166 47.4 47.4   Balance sheet total (assets)   416 531 624 639 737 845 80.6 80.6   Net Debt   106 -35.2 -1.5 -25.8 -56.0 109 47.4 47.4     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   332 464 403 508 554 601 601 601   Net sales growth   3.0% 39.8% -13.2% 26.2% 9.0% 8.4% 0.0% 0.0%   Gross profit   151 210 201 243 243 227 0.0 0.0   Gross profit growth   7.1% 38.9% -4.2% 20.5% 0.2% -6.8% -100.0% 0.0%   Employees   0 285 310 324 307 754 0 0   Employee growth %   0.0% 0.0% 8.8% 4.5% -5.2% 145.6% -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)   416 531 624 639 737 845 81 81   Balance sheet change%   -2.2% 27.7% 17.6% 2.5% 15.2% 14.7% -90.5% 0.0%   Added value   43.2 66.0 92.9 120.7 88.9 24.4 0.0 0.0   Added value %   13.0% 14.2% 23.1% 23.7% 16.0% 4.1% 0.0% 0.0%   Investments   -50 -61 -48 -48 28 -76 -23 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A EBITDA %   13.0% 14.2% 23.1% 23.7% 17.7% 4.1% 0.0% 0.0%   EBIT %   5.6% 7.7% 17.0% 19.0% 11.7% -2.4% 0.0% 0.0%   EBIT to gross profit (%)   12.3% 16.9% 34.1% 39.9% 26.7% -6.2% 0.0% 0.0%   Net Earnings %   2.9% 4.5% 11.8% 14.9% 9.3% -1.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.3% 11.1% 17.8% 19.6% 15.3% 4.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.7% 7.6% 16.5% 20.5% 12.8% -0.4% 0.0% 0.0%   ROA %   5.0% 8.0% 12.0% 17.0% 11.0% 0.2% 0.0% 0.0%   ROI %   8.5% 18.0% 31.3% 52.7% 48.2% 0.8% 0.0% 0.0%   ROE %   5.3% 15.7% 28.5% 52.0% 50.4% -12.1% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   29.4% 27.0% 30.5% 15.9% 14.0% 5.3% 41.2% 41.2%   Relative indebtedness %   88.4% 83.4% 107.6% 105.8% 112.6% 132.3% 7.9% 7.9%   Relative net indebtedness %   87.8% 66.0% 93.4% 92.2% 93.9% 122.9% 7.9% 7.9%   Net int. bear. debt to EBITDA, %   244.5% -53.3% -1.6% -21.4% -57.1% 447.9% 0.0% 0.0%   Gearing %   88.1% 31.9% 29.2% 42.7% 46.3% 370.3% 142.5% 142.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.3% 5.9% 5.9% 9.7% 3.7% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   0.6 0.8 1.0 0.9 0.9 0.8 0.0 0.0   Current Ratio   0.6 0.8 1.0 0.9 0.9 0.8 0.0 0.0   Cash and cash equivalent   2.0 81.0 57.2 69.1 103.7 56.3 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Trade debtors turnover (days)   173.9 184.1 226.3 274.7 277.3 270.2 0.0 0.0   Trade creditors turnover (days)   302.8 399.8 516.8 531.6 519.7 462.6 0.0 0.0   Current assets / Net sales %   49.9% 69.9% 109.8% 97.0% 97.7% 101.3% 0.0% 0.0%   Net working capital   -127.4 -63.1 16.9 -37.4 -74.5 -175.8 -23.7 -23.7   Net working capital %   -38.4% -13.6% 4.2% -7.4% -13.4% -29.3% -3.9% -3.9%   1.0 Employee efficiency  2018 2018/12 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 2 1 2 2 1 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