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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   2.7% 3.1% 2.2% 2.0% 0.6% 0.4% 3.9% 3.8%   Credit score (0-100)   62 57 65 67 96 99 51 51   Credit rating   BBB BBB BBB A AA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 13.1 15.4 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   27 28 25 57 87 76 76 76   Gross profit   15.7 27.6 25.0 56.7 84.2 93.1 0.0 0.0   EBITDA   -1.6 0.3 3.2 7.0 40.2 39.7 0.0 0.0   EBIT   -4.2 0.3 3.2 7.0 33.4 27.7 0.0 0.0   Pre-tax profit (PTP)   -4.3 0.2 1.1 8.3 33.8 29.2 0.0 0.0   Net earnings   -4.3 0.2 1.1 8.3 27.8 22.8 0.0 0.0   Pre-tax profit without non-rec. items   -4.3 0.3 3.2 7.0 33.8 29.2 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   3.0 0.0 0.0 0.0 12.7 15.7 0.0 0.0   Shareholders equity total   6.5 7.1 50.5 58.8 86.7 108 78.2 78.2   Interest-bearing liabilities   1.1 0.0 0.0 0.0 1.1 1.0 0.0 0.0   Balance sheet total (assets)   13.5 18.4 74.0 75.3 106 138 78.2 78.2   Net Debt   0.1 0.0 0.0 0.0 -67.4 -48.4 -54.7 -54.7     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   27 28 25 57 87 76 76 76   Net sales growth   17.7% 2.2% -9.3% 126.4% 53.0% -12.4% 0.0% 0.0%   Gross profit   15.7 27.6 25.0 56.7 84.2 93.1 0.0 0.0   Gross profit growth   1.3% 76.3% -9.3% 126.4% 48.5% 10.6% -100.0% 0.0%   Employees   40 44 44 55 69 88 0 0   Employee growth %   2.6% 10.0% 0.0% 25.0% 25.5% 27.5% -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)   13 18 74 75 106 138 78 78   Balance sheet change%   -24.5% 36.3% 302.5% 1.7% 40.2% 30.8% -43.5% 0.0%   Added value   -1.6 0.3 3.2 7.0 33.4 39.7 0.0 0.0   Added value %   -5.9% 1.2% 12.6% 12.3% 38.5% 52.3% 0.0% 0.0%   Investments   -4 -4 0 0 22 -2 -16 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 4.0 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 %   -5.9% 1.2% 12.6% 12.3% 46.3% 52.3% 0.0% 0.0%   EBIT %   -15.7% 1.2% 12.6% 12.3% 38.5% 36.4% 0.0% 0.0%   EBIT to gross profit (%)   -27.1% 1.2% 12.6% 12.3% 39.7% 29.7% 0.0% 0.0%   Net Earnings %   -15.8% 0.9% 4.3% 14.7% 32.1% 30.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -6.0% 0.9% 4.3% 14.7% 39.9% 45.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   -15.8% 1.2% 12.6% 12.3% 38.9% 38.4% 0.0% 0.0%   ROA %   -27.1% 2.1% 6.8% 9.3% 37.5% 24.0% 0.0% 0.0%   ROI %   -43.8% 2.6% 6.8% 9.3% 41.6% 29.6% 0.0% 0.0%   ROE %   -49.7% 3.6% 3.8% 15.2% 38.2% 23.3% 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 %   47.9% 100.0% 100.0% 100.0% 82.0% 78.5% 100.0% 100.0%   Relative indebtedness %   26.0% 0.0% 0.0% 0.0% 21.9% 38.7% 0.0% 0.0%   Relative net indebtedness %   22.3% 0.0% 0.0% 0.0% -57.1% -26.3% -72.0% -72.0%   Net int. bear. debt to EBITDA, %   -5.3% 0.0% 0.0% 0.0% -167.8% -121.7% 0.0% 0.0%   Gearing %   16.8% 0.0% 0.0% 0.0% 1.2% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 0.0% 0.0% 0.0% 25.1% 4.1% 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 0.0 0.0 0.0 4.1 3.3 0.0 0.0   Current Ratio   1.6 0.0 0.0 0.0 4.2 3.4 0.0 0.0   Cash and cash equivalent   1.0 0.0 0.0 0.0 68.5 49.4 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)   48.1 0.0 0.0 0.0 17.4 201.3 0.0 0.0   Trade creditors turnover (days)   39.0 0.0 0.0 0.0 184.6 255.1 0.0 0.0   Current assets / Net sales %   35.1% 0.0% 0.0% 0.0% 88.2% 128.1% 72.0% 72.0%   Net working capital   3.4 0.0 0.0 0.0 28.4 49.4 0.0 0.0   Net working capital %   12.7% 0.0% 0.0% 0.0% 32.8% 65.0% 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   1 1 1 1 1 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 1 0 0 0   EBIT / employee   -0 0 0 0 0 0 0 0   Net earnings / employee   -0 0 0 0 0 0 0 0