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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   0.8% 1.0% 1.2% 0.6% 0.8% 0.7% 6.8% 6.8%   Credit score (0-100)   93 87 81 97 92 93 35 35   Credit rating   AA A A AA AA AA BBB BBB   Credit limit (mDKK)   4.3 3.4 2.1 7.7 11.4 14.1 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   178 193 249 278 318 346 346 346   Gross profit   37.1 36.5 62.9 62.0 92.6 110 0.0 0.0   EBITDA   18.0 14.5 35.9 29.2 51.1 64.0 0.0 0.0   EBIT   16.8 12.8 34.1 26.6 48.7 61.1 0.0 0.0   Pre-tax profit (PTP)   16.8 10.4 37.6 34.5 49.5 61.9 0.0 0.0   Net earnings   13.1 7.9 29.9 28.4 38.9 48.6 0.0 0.0   Pre-tax profit without non-rec. items   16.8 10.4 37.6 34.5 49.5 61.9 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   5.7 4.6 5.1 7.0 7.9 7.5 0.0 0.0   Shareholders equity total   35.7 43.6 53.5 52.2 61.6 70.1 64.2 64.2   Interest-bearing liabilities   1.1 0.8 5.3 20.8 32.9 24.6 0.0 0.0   Balance sheet total (assets)   60.9 57.7 81.2 100 129 152 64.2 64.2   Net Debt   1.5 -22.9 -29.6 12.5 -26.7 -48.5 -64.2 -64.2     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   178 193 249 278 318 346 346 346   Net sales growth   0.0% 8.9% 28.7% 11.8% 14.3% 8.7% 0.0% 0.0%   Gross profit   37.1 36.5 62.9 62.0 92.6 110 0.0 0.0   Gross profit growth   0.0% -1.7% 72.4% -1.5% 49.4% 18.5% -100.0% 0.0%   Employees   40 41 50 56 64 71 0 0   Employee growth %   11.1% 2.5% 22.0% 12.0% 14.3% 10.9% -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)   61 58 81 100 129 152 64 64   Balance sheet change%   0.0% -5.2% 40.8% 23.7% 28.4% 18.2% -57.9% 0.0%   Added value   18.0 14.5 35.9 29.2 51.3 64.0 0.0 0.0   Added value %   10.1% 7.5% 14.4% 10.5% 16.1% 18.5% 0.0% 0.0%   Investments   5 -3 -1 -1 -1 -3 -7 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   10.1% 7.5% 14.4% 10.5% 16.1% 18.5% 0.0% 0.0%   EBIT %   9.5% 6.6% 13.7% 9.6% 15.3% 17.7% 0.0% 0.0%   EBIT to gross profit (%)   45.3% 35.1% 54.1% 43.0% 52.6% 55.7% 0.0% 0.0%   Net Earnings %   7.4% 4.1% 12.0% 10.2% 12.2% 14.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.0% 5.0% 12.8% 11.1% 13.0% 14.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.5% 5.4% 15.1% 12.4% 15.6% 17.9% 0.0% 0.0%   ROA %   28.8% 21.9% 55.1% 38.4% 44.2% 45.8% 0.0% 0.0%   ROI %   42.5% 28.8% 69.6% 51.0% 58.8% 66.5% 0.0% 0.0%   ROE %   36.7% 20.0% 61.6% 53.8% 68.3% 73.8% 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 %   59.3% 77.0% 67.3% 52.8% 51.2% 50.9% 100.0% 100.0%   Relative indebtedness %   13.8% 6.9% 10.9% 17.1% 21.0% 23.7% 0.0% 0.0%   Relative net indebtedness %   14.0% -5.4% -3.1% 14.1% 2.2% 2.6% -18.6% -18.6%   Net int. bear. debt to EBITDA, %   8.4% -158.4% -82.5% 42.9% -52.2% -75.8% 0.0% 0.0%   Gearing %   3.0% 1.9% 9.9% 39.9% 53.5% 35.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   131.1% 273.8% 22.0% 2.4% 4.3% 8.7% 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   0.6 4.0 3.2 0.9 1.5 1.7 0.0 0.0   Current Ratio   2.7 5.4 4.1 2.1 2.1 2.1 0.0 0.0   Cash and cash equivalent   -0.5 23.7 34.9 8.3 59.6 73.1 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)   5.6 7.0 12.4 15.0 7.2 8.1 0.0 0.0   Trade creditors turnover (days)   15.5 12.7 11.7 14.0 12.3 35.8 0.0 0.0   Current assets / Net sales %   30.7% 27.2% 29.2% 29.9% 36.1% 39.5% 18.6% 18.6%   Net working capital   34.7 42.8 55.0 43.3 60.7 70.2 0.0 0.0   Net working capital %   19.5% 22.1% 22.1% 15.6% 19.1% 20.3% 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   4 5 5 5 5 5 0 0   Added value / employee   0 0 1 1 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1 1 1 1 0 0   EBIT / employee   0 0 1 0 1 1 0 0   Net earnings / employee   0 0 1 1 1 1 0 0