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1.0 Bankruptcy Risk  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   0.4% 0.4% 0.5% 0.5% 0.5% 0.7% 7.4% 7.4%   Credit score (0-100)   100 100 99 99 98 92 33 33   Credit rating   AAA AAA AA AAA AA AA BB BB   Credit limit (mDKK)   5.7 7.0 8.2 10.7 12.6 6.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   105 92 94 110 126 148 148 148   Gross profit   15.3 24.8 25.8 31.0 33.9 39.4 0.0 0.0   EBITDA   7.6 17.2 22.8 31.9 32.8 35.9 0.0 0.0   EBIT   7.6 17.2 22.8 31.9 32.8 35.9 0.0 0.0   Pre-tax profit (PTP)   4.7 15.0 21.1 29.4 26.9 24.2 0.0 0.0   Net earnings   3.6 11.7 16.5 22.9 21.0 18.9 0.0 0.0   Pre-tax profit without non-rec. items   4.7 15.0 21.1 29.4 26.9 24.2 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   165 182 203 265 327 371 0.0 0.0   Shareholders equity total   46.5 57.3 67.6 86.9 105 49.8 63.5 63.5   Interest-bearing liabilities   109 108 123 167 208 230 0.0 0.0   Balance sheet total (assets)   181 187 215 281 348 281 63.5 63.5   Net Debt   97.5 106 116 156 197 222 -63.5 -63.5     See the entire balance sheet 1.0 Volume  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   105 92 94 110 126 148 148 148   Net sales growth   3.1% -12.4% 2.0% 16.5% 14.9% 17.4% 0.0% 0.0%   Gross profit   15.3 24.8 25.8 31.0 33.9 39.4 0.0 0.0   Gross profit growth   1.1% 62.6% 4.0% 20.3% 9.1% 16.4% -100.0% 0.0%   Employees   34 29 27 30 29 30 0 0   Employee growth %   3.0% -14.7% -6.9% 11.1% -3.3% 3.4% -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)   181 187 215 281 348 281 64 64   Balance sheet change%   -10.6% 3.5% 14.5% 31.1% 23.6% -19.1% -77.4% 0.0%   Added value   7.6 17.2 22.8 31.9 32.8 35.9 0.0 0.0   Added value %   7.3% 18.6% 24.3% 29.1% 26.0% 24.3% 0.0% 0.0%   Investments   -25 17 21 62 63 44 -371 0   Net sales trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A EBITDA %   7.3% 18.6% 24.3% 29.1% 26.0% 24.3% 0.0% 0.0%   EBIT %   7.3% 18.6% 24.3% 29.1% 26.0% 24.3% 0.0% 0.0%   EBIT to gross profit (%)   50.1% 69.2% 88.5% 102.8% 96.8% 91.1% 0.0% 0.0%   Net Earnings %   3.4% 12.7% 17.6% 20.9% 16.7% 12.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.4% 12.7% 17.6% 20.9% 16.7% 12.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.4% 16.3% 22.5% 26.9% 21.4% 16.4% 0.0% 0.0%   ROA %   4.0% 9.5% 11.6% 12.9% 10.5% 11.8% 0.0% 0.0%   ROI %   4.5% 10.5% 12.7% 14.0% 11.3% 12.8% 0.0% 0.0%   ROE %   14.4% 40.8% 47.1% 51.7% 38.1% 63.2% 0.0% 0.0%   1.0 Solidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   25.8% 30.7% 31.7% 31.0% 30.4% 15.7% 100.0% 100.0%   Relative indebtedness %   122.1% 135.1% 150.1% 170.1% 183.7% 173.2% 0.0% 0.0%   Relative net indebtedness %   111.3% 132.9% 143.4% 160.7% 174.9% 167.7% -43.0% -43.0%   Net int. bear. debt to EBITDA, %   1,276.0% 617.8% 509.8% 489.8% 600.4% 618.1% 0.0% 0.0%   Gearing %   234.0% 188.9% 181.7% 191.7% 197.2% 462.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.3% 1.9% 1.8% 3.3% 5.8% 0.0% 0.0%   1.0 Liquidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   0.1 0.0 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   11.4 2.1 6.3 10.3 11.1 8.2 0.0 0.0   1.0 Capital use efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Trade debtors turnover (days)   6.7 8.4 7.3 7.7 6.0 6.6 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   15.0% 5.7% 12.7% 15.0% 16.0% 9.4% 43.0% 43.0%   Net working capital   -94.0 -101.5 -116.3 -165.8 -207.4 -241.5 0.0 0.0   Net working capital %   -89.3% -110.1% -123.7% -151.4% -164.7% -163.4% 0.0% 0.0%   1.0 Employee efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   3 3 3 4 4 5 0 0   Added value / employee   0 1 1 1 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1 1 1 1 1 0 0   EBIT / employee   0 1 1 1 1 1 0 0   Net earnings / employee   0 0 1 1 1 1 0 0