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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.5% 1.8% 1.7% 2.2% 0.5% 0.5% 4.3% 4.1%   Credit score (0-100)   99 74 72 65 98 98 48 49   Credit rating   AAA A A BBB AA AA BBB BBB   Credit limit (mDKK)   9.4 0.1 0.1 0.0 21.7 21.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   0 332 344 595 545 548 548 548   Gross profit   40.8 39.4 62.2 155 89.4 60.8 0.0 0.0   EBITDA   18.2 11.8 33.7 119 62.3 33.8 0.0 0.0   EBIT   14.4 11.8 33.7 119 57.8 30.3 0.0 0.0   Pre-tax profit (PTP)   12.1 7.3 24.5 91.7 54.8 25.2 0.0 0.0   Net earnings   9.4 7.3 24.5 91.7 42.5 19.4 0.0 0.0   Pre-tax profit without non-rec. items   12.1 11.8 33.7 119 54.8 25.2 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   50.7 0.0 0.0 0.0 65.6 125 0.0 0.0   Shareholders equity total   80.5 83.0 104 183 180 189 177 177   Interest-bearing liabilities   108 0.0 0.0 0.0 84.1 111 0.0 0.0   Balance sheet total (assets)   238 276 280 377 327 374 177 177   Net Debt   108 0.0 0.0 0.0 84.0 103 -173 -173     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   0 332 344 595 545 548 548 548   Net sales growth   0.0% 0.0% 3.7% 72.8% -8.4% 0.6% 0.0% 0.0%   Gross profit   40.8 39.4 62.2 155 89.4 60.8 0.0 0.0   Gross profit growth   -13.6% -3.4% 57.9% 148.5% -42.2% -32.0% -100.0% 0.0%   Employees   45 45 45 46 46 43 0 0   Employee growth %   9.8% 0.0% 0.0% 2.2% 0.0% -6.5% -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)   238 276 280 377 327 374 177 177   Balance sheet change%   -6.2% 16.3% 1.4% 34.4% -13.1% 14.3% -52.8% 0.0%   Added value   18.5 11.8 33.7 119.4 57.8 33.8 0.0 0.0   Added value %   0.0% 3.6% 9.8% 20.1% 10.6% 6.2% 0.0% 0.0%   Investments   -5 -51 0 0 62 59 -125 0   Net sales trend   0.0 0.0 1.0 2.0 -1.0 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 %   0.0% 3.6% 9.8% 20.1% 11.4% 6.2% 0.0% 0.0%   EBIT %   0.0% 3.6% 9.8% 20.1% 10.6% 5.5% 0.0% 0.0%   EBIT to gross profit (%)   35.2% 30.0% 54.1% 77.2% 64.7% 49.9% 0.0% 0.0%   Net Earnings %   0.0% 2.2% 7.1% 15.4% 7.8% 3.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 2.2% 7.1% 15.4% 8.6% 4.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 3.6% 9.8% 20.1% 10.0% 4.6% 0.0% 0.0%   ROA %   5.9% 4.6% 12.1% 36.3% 16.6% 8.9% 0.0% 0.0%   ROI %   7.1% 4.9% 12.1% 36.3% 17.9% 10.5% 0.0% 0.0%   ROE %   11.9% 8.9% 26.2% 63.9% 23.4% 10.5% 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 %   33.9% 100.0% 100.0% 100.0% 55.0% 50.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 26.0% 32.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 26.0% 30.7% -31.5% -31.5%   Net int. bear. debt to EBITDA, %   592.4% 0.0% 0.0% 0.0% 135.0% 303.3% 0.0% 0.0%   Gearing %   134.3% 0.0% 0.0% 0.0% 46.7% 58.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 0.0% 0.0% 0.0% 8.7% 6.2% 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   0.8 0.0 0.0 0.0 1.6 1.0 0.0 0.0   Current Ratio   2.3 0.0 0.0 0.0 3.7 2.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 8.8 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 0.0 75.6 60.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 641.3 814.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 47.9% 44.8% 31.5% 31.5%   Net working capital   106.3 0.0 0.0 0.0 189.7 138.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 34.8% 25.3% 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   0 7 8 13 12 13 0 0   Added value / employee   0 0 1 3 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1 3 1 1 0 0   EBIT / employee   0 0 1 3 1 1 0 0   Net earnings / employee   0 0 1 2 1 0 0 0