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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   1.2% 2.2% 2.2% 2.0% 1.6% 1.1% 6.7% 6.7%   Credit score (0-100)   84 68 66 68 73 82 36 36   Credit rating   A BBB BBB A A A BBB BBB   Credit limit (mDKK)   0.6 0.0 0.0 0.0 0.0 1.3 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   219 213 290 368 444 434 434 434   Gross profit   15.2 15.9 17.8 22.2 21.0 28.3 0.0 0.0   EBITDA   5.0 2.9 3.0 5.7 7.4 13.0 0.0 0.0   EBIT   3.0 2.9 3.0 5.7 4.1 9.3 0.0 0.0   Pre-tax profit (PTP)   2.2 1.6 1.9 4.0 2.6 7.4 0.0 0.0   Net earnings   1.7 1.6 1.9 4.0 2.1 5.9 0.0 0.0   Pre-tax profit without non-rec. items   2.2 2.9 3.0 5.7 2.6 7.4 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   28.9 0.0 0.0 0.0 46.2 44.1 0.0 0.0   Shareholders equity total   14.7 16.3 18.2 24.9 23.8 30.0 26.9 26.9   Interest-bearing liabilities   12.1 0.0 0.0 0.0 21.9 22.5 0.0 0.0   Balance sheet total (assets)   67.8 72.0 80.8 115 116 110 26.9 26.9   Net Debt   7.8 0.0 0.0 0.0 18.4 22.5 -26.9 -26.9     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   219 213 290 368 444 434 434 434   Net sales growth   7.4% -2.7% 36.0% 26.7% 20.8% -2.4% 0.0% 0.0%   Gross profit   15.2 15.9 17.8 22.2 21.0 28.3 0.0 0.0   Gross profit growth   -3.5% 4.4% 11.6% 24.9% -5.4% 35.2% -100.0% 0.0%   Employees   17 18 20 21 20 23 0 0   Employee growth %   6.3% 5.9% 11.1% 5.0% -4.8% 15.0% -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)   68 72 81 115 116 110 27 27   Balance sheet change%   3.3% 6.2% 12.1% 41.9% 1.6% -5.9% -75.4% 0.0%   Added value   5.0 2.9 3.0 5.7 4.1 13.0 0.0 0.0   Added value %   2.3% 1.4% 1.0% 1.6% 0.9% 3.0% 0.0% 0.0%   Investments   0 -29 0 0 43 -6 -44 0   Net sales trend   2.0 -1.0 1.0 2.0 3.0 -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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   2.3% 1.4% 1.0% 1.6% 1.7% 3.0% 0.0% 0.0%   EBIT %   1.3% 1.4% 1.0% 1.6% 0.9% 2.1% 0.0% 0.0%   EBIT to gross profit (%)   19.4% 18.5% 16.7% 25.8% 19.5% 32.9% 0.0% 0.0%   Net Earnings %   0.8% 0.8% 0.6% 1.1% 0.5% 1.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.7% 0.8% 0.6% 1.1% 1.2% 2.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.0% 1.4% 1.0% 1.6% 0.6% 1.7% 0.0% 0.0%   ROA %   5.2% 4.2% 3.9% 5.8% 4.2% 8.9% 0.0% 0.0%   ROI %   12.3% 5.8% 3.9% 5.8% 6.0% 19.4% 0.0% 0.0%   ROE %   12.3% 10.6% 10.8% 18.6% 8.6% 22.0% 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 %   34.8% 100.0% 100.0% 100.0% 29.5% 38.5% 100.0% 100.0%   Relative indebtedness %   22.4% 0.0% 0.0% 0.0% 20.4% 17.7% 0.0% 0.0%   Relative net indebtedness %   20.4% 0.0% 0.0% 0.0% 19.6% 17.6% -6.2% -6.2%   Net int. bear. debt to EBITDA, %   156.4% 0.0% 0.0% 0.0% 249.6% 172.9% 0.0% 0.0%   Gearing %   82.0% 0.0% 0.0% 0.0% 92.3% 75.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.1% 0.0% 0.0% 0.0% 20.8% 11.7% 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 1.1 1.3 0.0 0.0   Current Ratio   0.9 0.0 0.0 0.0 0.9 1.1 0.0 0.0   Cash and cash equivalent   4.2 0.0 0.0 0.0 3.5 0.0 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)   20.4 0.0 0.0 0.0 23.9 22.8 0.0 0.0   Trade creditors turnover (days)   12.9 0.0 0.0 0.0 21.2 15.3 0.0 0.0   Current assets / Net sales %   16.4% 0.0% 0.0% 0.0% 15.0% 14.2% 6.2% 6.2%   Net working capital   -3.8 0.0 0.0 0.0 -3.6 4.2 0.0 0.0   Net working capital %   -1.7% 0.0% 0.0% 0.0% -0.8% 1.0% 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   13 12 15 18 22 19 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 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0