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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   2.2% 4.6% 2.6% 2.5% 0.4% 0.4% 6.3% 6.3%   Credit score (0-100)   68 47 61 60 100 99 37 37   Credit rating   BBB BBB BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 48.9 60.4 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   166 147 309 359 404 451 451 451   Gross profit   40.1 0.9 63.7 104 63.5 127 0.0 0.0   EBITDA   28.6 -10.5 52.0 90.5 45.5 111 0.0 0.0   EBIT   28.6 -10.5 52.0 90.5 45.5 111 0.0 0.0   Pre-tax profit (PTP)   26.3 38.2 58.4 84.3 47.3 102.1 0.0 0.0   Net earnings   26.3 38.2 58.4 84.3 46.0 100.4 0.0 0.0   Pre-tax profit without non-rec. items   28.6 -10.5 52.0 90.5 47.3 102 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   0.0 0.0 0.0 0.0 271 474 0.0 0.0   Shareholders equity total   0.0 400 359 424 446 526 505 505   Interest-bearing liabilities   0.0 0.0 0.0 0.0 68.1 320 0.0 0.0   Balance sheet total (assets)   436 428 395 590 614 1,004 505 505   Net Debt   0.0 0.0 0.0 0.0 47.7 306 -505 -505     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   166 147 309 359 404 451 451 451   Net sales growth   0.0% -11.1% 109.5% 16.4% 12.4% 11.8% 0.0% 0.0%   Gross profit   40.1 0.9 63.7 104 63.5 127 0.0 0.0   Gross profit growth   -55.8% -97.7% 6,903.1% 63.8% -39.1% 100.6% -100.0% 0.0%   Employees   92 104 111 124 176 221 0 0   Employee growth %   -2.1% 13.0% 6.7% 11.7% 41.9% 25.6% -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)   436 428 395 590 614 1,004 505 505   Balance sheet change%   0.8% -1.9% -7.8% 49.4% 4.1% 63.5% -49.7% 0.0%   Added value   28.6 -10.5 52.0 90.5 45.5 111.1 0.0 0.0   Added value %   17.3% -7.1% 16.8% 25.2% 11.3% 24.6% 0.0% 0.0%   Investments   -107 0 0 0 272 203 -475 0   Net sales trend   0.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   3.0 -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 %   17.3% -7.1% 16.8% 25.2% 11.3% 24.6% 0.0% 0.0%   EBIT %   17.3% -7.1% 16.8% 25.2% 11.3% 24.6% 0.0% 0.0%   EBIT to gross profit (%)   71.5% -1,156.6% 81.6% 86.7% 71.7% 87.2% 0.0% 0.0%   Net Earnings %   15.8% 25.9% 18.9% 23.5% 11.4% 22.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   15.8% 25.9% 18.9% 23.5% 11.4% 22.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   17.3% -7.1% 16.8% 25.2% 11.7% 22.6% 0.0% 0.0%   ROA %   6.6% -2.4% 12.6% 18.4% 9.0% 14.1% 0.0% 0.0%   ROI %   6.8% -2.4% 12.6% 18.4% 9.8% 16.7% 0.0% 0.0%   ROE %   14.0% 19.1% 15.4% 21.5% 10.6% 20.4% 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 %   0.0% 100.0% 100.0% 100.0% 72.7% 52.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 41.6% 105.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 36.6% 102.6% -112.0% -112.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 104.9% 275.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 15.3% 60.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 20.5% 6.0% 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   0.0 0.0 0.0 0.0 0.5 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.1 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 20.4 13.9 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)   0.0 0.0 0.0 0.0 20.6 41.6 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 %   0.0% 0.0% 0.0% 0.0% 82.9% 116.6% 112.0% 112.0%   Net working capital   0.0 0.0 0.0 0.0 176.1 107.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 43.6% 23.9% 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   2 1 3 3 2 2 0 0   Added value / employee   0 -0 0 1 0 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -0 0 1 0 1 0 0   EBIT / employee   0 -0 0 1 0 1 0 0   Net earnings / employee   0 0 1 1 0 0 0 0