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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   1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7%   Bankruptcy risk   0.8% 3.0% 0.5% 0.4% 0.3% 0.4% 3.8% 3.7%   Credit score (0-100)   94 59 99 100 100 100 51 52   Credit rating   AA BBB AAA AAA AAA AAA BBB BBB   Credit limit (mDKK)   8.4 0.0 15.4 16.2 23.5 32.4 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   131 122 144 189 178 186 186 186   Gross profit   89.4 100 188 224 207 307 0.0 0.0   EBITDA   12.5 1.1 38.7 46.2 37.9 96.9 0.0 0.0   EBIT   0.4 -13.8 20.0 19.3 10.8 64.4 0.0 0.0   Pre-tax profit (PTP)   10.1 10.1 24.8 10.7 14.5 75.6 0.0 0.0   Net earnings   10.7 12.0 25.3 7.5 22.4 59.4 0.0 0.0   Pre-tax profit without non-rec. items   0.4 -14.6 24.8 10.7 14.5 75.6 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   23.0 28.2 24.3 22.4 14.8 37.1 0.0 0.0   Shareholders equity total   56.3 68.3 93.6 101 166 226 113 113   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   97.9 133 164 171 210 294 113 113   Net Debt   -42.7 -55.8 -29.3 -12.6 -41.0 -15.3 -60.8 -60.8     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   131 122 144 189 178 186 186 186   Net sales growth   15.5% -6.6% 17.8% 31.3% -5.7% 4.2% 0.0% 0.0%   Gross profit   89.4 100 188 224 207 307 0.0 0.0   Gross profit growth   31.7% 12.0% 88.0% 19.1% -7.9% 48.7% -100.0% 0.0%   Employees   0 0 96 113 113 109 0 0   Employee growth %   0.0% 0.0% 0.0% 17.7% 0.0% -3.5% -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)   98 133 164 171 210 294 113 113   Balance sheet change%   60.6% 35.4% 23.8% 4.2% 23.1% 39.6% -61.7% 0.0%   Added value   12.5 1.1 38.7 46.2 37.8 96.9 0.0 0.0   Added value %   9.6% 0.9% 26.9% 24.5% 21.2% 52.2% 0.0% 0.0%   Investments   -15 -6 -16 1 -32 -11 -37 0   Net sales trend   2.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 %   9.6% 0.9% 26.9% 24.5% 21.3% 52.2% 0.0% 0.0%   EBIT %   0.3% -11.3% 13.9% 10.2% 6.1% 34.7% 0.0% 0.0%   EBIT to gross profit (%)   0.4% -13.8% 10.6% 8.6% 5.2% 21.0% 0.0% 0.0%   Net Earnings %   8.2% 9.8% 17.6% 4.0% 12.6% 32.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   17.5% 22.1% 30.6% 18.2% 27.7% 49.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.3% -11.9% 17.3% 5.7% 8.1% 40.7% 0.0% 0.0%   ROA %   0.7% -11.7% 17.0% 11.8% 7.9% 30.2% 0.0% 0.0%   ROI %   1.3% -20.3% 28.7% 18.5% 10.6% 38.2% 0.0% 0.0%   ROE %   25.3% 19.3% 31.3% 7.7% 16.7% 30.3% 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 %   57.5% 54.8% 57.1% 59.2% 79.0% 76.8% 100.0% 100.0%   Relative indebtedness %   31.8% 52.6% 49.0% 37.0% 24.8% 36.7% 0.0% 0.0%   Relative net indebtedness %   -0.9% 6.9% 28.6% 30.3% 1.8% 28.5% -32.7% -32.7%   Net int. bear. debt to EBITDA, %   -341.1% -4,898.4% -75.8% -27.3% -108.4% -15.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.5 1.7 1.5 1.6 3.0 2.3 0.0 0.0   Current Ratio   1.6 1.5 1.6 1.7 3.1 2.4 0.0 0.0   Cash and cash equivalent   42.7 55.8 29.3 12.6 41.0 15.3 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)   29.3 49.1 42.6 76.1 93.3 221.2 0.0 0.0   Trade creditors turnover (days)   84.3 102.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   49.5% 72.2% 73.5% 51.1% 74.0% 81.3% 32.7% 32.7%   Net working capital   23.7 -0.0 38.6 39.6 89.7 86.8 0.0 0.0   Net working capital %   18.1% -0.0% 26.8% 21.0% 50.4% 46.7% 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 0 1 2 2 2 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 1 0 0   Net earnings / employee   0 0 0 0 0 1 0 0