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1.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.8% 2.7% 1.5% 0.4% 0.5% 0.5% 6.6% 6.6%   Credit score (0-100)   61 61 76 100 99 99 36 36   Credit rating   BBB BBB A AAA AAA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 1.4 29.7 34.8 39.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   628 666 740 738 41 53 53 53   Gross profit   152 165 198 167 194 233 0.0 0.0   EBITDA   152 165 198 50.8 79.2 95.9 0.0 0.0   EBIT   152 165 198 28.9 54.0 69.1 0.0 0.0   Pre-tax profit (PTP)   17.1 25.9 42.1 27.4 52.3 67.6 0.0 0.0   Net earnings   17.1 25.9 42.1 21.7 41.0 52.9 0.0 0.0   Pre-tax profit without non-rec. items   152 165 198 27.4 52.3 67.6 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 146 155 154 0.0 0.0   Shareholders equity total   221 202 229 241 279 312 287 287   Interest-bearing liabilities   0.0 0.0 0.0 83.8 55.8 45.9 0.0 0.0   Balance sheet total (assets)   367 372 383 445 470 506 287 287   Net Debt   0.0 0.0 -17.3 66.5 34.5 24.6 -287 -287     See the entire balance sheet 1.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   628 666 740 738 41 53 53 53   Net sales growth   1.9% 6.1% 11.1% -0.2% -94.4% 29.2% 0.0% 0.0%   Gross profit   152 165 198 167 194 233 0.0 0.0   Gross profit growth   -8.2% 8.2% 19.9% -15.5% 15.9% 20.4% -100.0% 0.0%   Employees   214 210 219 215 224 247 0 0   Employee growth %   -0.9% -1.9% 4.3% -1.8% 4.2% 10.3% -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)   367 372 383 445 470 506 287 287   Balance sheet change%   1.6% 1.4% 3.0% 16.2% 5.7% 7.7% -43.4% 0.0%   Added value   152.4 164.9 197.8 50.8 75.8 95.9 0.0 0.0   Added value %   24.3% 24.8% 26.7% 6.9% 185.1% 181.1% 0.0% 0.0%   Investments   -123 0 0 124 -16 -28 -154 0   Net sales trend   2.0 3.0 4.0 -1.0 -2.0 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   24.3% 24.8% 26.7% 6.9% 193.2% 181.1% 0.0% 0.0%   EBIT %   24.3% 24.8% 26.7% 3.9% 131.9% 130.6% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 17.3% 27.9% 29.6% 0.0% 0.0%   Net Earnings %   2.7% 3.9% 5.7% 2.9% 100.0% 100.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.7% 3.9% 5.7% 5.9% 161.4% 150.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   24.3% 24.8% 26.7% 3.7% 127.7% 127.8% 0.0% 0.0%   ROA %   41.9% 44.7% 52.4% 7.2% 12.1% 14.6% 0.0% 0.0%   ROI %   48.4% 44.7% 52.4% 8.3% 16.2% 19.9% 0.0% 0.0%   ROE %   7.8% 12.2% 19.6% 9.3% 15.7% 17.9% 0.0% 0.0%   1.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   100.0% 100.0% 100.0% 54.3% 59.4% 61.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 26.1% 437.1% 345.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -2.3% 23.7% 385.1% 305.2% -541.4% -541.4%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -8.7% 131.0% 43.6% 25.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 34.7% 20.0% 14.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 5.4% 4.2% 7.1% 0.0% 0.0%   1.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 1.0 1.0 1.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 2.1 2.3 2.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 17.3 17.3 21.3 21.3 0.0 0.0   1.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 57.7 1,223.9 1,047.5 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 371.0 326.2 288.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 2.3% 40.5% 767.9% 664.8% 541.4% 541.4%   Net working capital   0.0 0.0 17.3 153.5 178.4 207.7 0.0 0.0   Net working capital %   0.0% 0.0% 2.3% 20.8% 435.4% 392.3% 0.0% 0.0%   1.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   3 3 3 3 0 0 0 0   Added value / employee   1 1 1 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 1 0 0 0 0 0   EBIT / employee   1 1 1 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0