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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   0.4% 0.9% 0.4% 0.4% 0.4% 0.5% 4.2% 4.1%   Credit score (0-100)   100 89 99 99 99 99 49 49   Credit rating   AAA A AAA AAA AAA AAA BBB BBB   Credit limit (mDKK)   38.7 21.9 41.8 62.6 53.2 58.9 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   865 776 882 1,188 1,287 1,508 1,508 1,508   Gross profit   243 151 263 378 392 494 0.0 0.0   EBITDA   109 0.1 101 179 171 232 0.0 0.0   EBIT   98.2 -13.9 84.7 162 149 205 0.0 0.0   Pre-tax profit (PTP)   99.0 -10.5 83.4 167.2 158.2 197.2 0.0 0.0   Net earnings   77.0 -6.9 64.9 130.4 123.7 157.2 0.0 0.0   Pre-tax profit without non-rec. items   99.0 -10.5 83.4 167 158 197 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   232 230 225 225 223 223 0.0 0.0   Shareholders equity total   296 294 325 441 357 395 292 292   Interest-bearing liabilities   234 263 212 125 105 127 0.0 0.0   Balance sheet total (assets)   645 688 706 794 704 792 292 292   Net Debt   233 255 201 41.9 36.9 107 -246 -246     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   865 776 882 1,188 1,287 1,508 1,508 1,508   Net sales growth   18.6% -10.2% 13.6% 34.8% 8.3% 17.1% 0.0% 0.0%   Gross profit   243 151 263 378 392 494 0.0 0.0   Gross profit growth   6.9% -37.8% 73.8% 43.7% 3.7% 26.0% -100.0% 0.0%   Employees   206 260 286 360 366 391 0 0   Employee growth %   24.8% 26.2% 10.0% 25.9% 1.7% 6.8% -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)   645 688 706 794 704 792 292 292   Balance sheet change%   39.8% 6.6% 2.6% 12.5% -11.3% 12.5% -63.2% 0.0%   Added value   108.5 0.1 101.2 178.9 165.9 232.3 0.0 0.0   Added value %   12.5%   11.5% 15.1% 12.9% 15.4% 0.0% 0.0%   Investments   10 -1 -21 -11 -21 -5 -238 0   Net sales trend   2.0 -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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   12.5% 0.0% 11.5% 15.1% 13.3% 15.4% 0.0% 0.0%   EBIT %   11.4% -1.8% 9.6% 13.6% 11.6% 13.6% 0.0% 0.0%   EBIT to gross profit (%)   40.4% -9.2% 32.2% 42.8% 38.0% 41.6% 0.0% 0.0%   Net Earnings %   8.9% -0.9% 7.4% 11.0% 9.6% 10.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.1% 0.9% 9.2% 12.4% 11.4% 12.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   11.5% -1.4% 9.5% 14.1% 12.3% 13.1% 0.0% 0.0%   ROA %   18.6% -0.8% 13.3% 23.9% 23.0% 28.8% 0.0% 0.0%   ROI %   22.0% -0.9% 16.1% 31.0% 31.7% 41.2% 0.0% 0.0%   ROE %   30.2% -2.3% 21.0% 34.0% 31.0% 41.8% 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 %   45.9% 42.7% 46.0% 55.6% 50.7% 49.9% 100.0% 100.0%   Relative indebtedness %   39.2% 50.0% 42.0% 28.6% 25.8% 25.0% 0.0% 0.0%   Relative net indebtedness %   39.1% 48.9% 40.8% 21.6% 20.5% 23.6% -16.3% -16.3%   Net int. bear. debt to EBITDA, %   214.8% 188,690.4% 199.0% 23.4% 21.5% 46.0% 0.0% 0.0%   Gearing %   79.0% 89.6% 65.2% 28.3% 29.3% 32.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.2% 3.8% 7.2% 12.2% 15.9% 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   1.3 1.0 1.5 1.7 1.2 1.1 0.0 0.0   Current Ratio   1.9 1.5 2.3 2.5 2.0 1.7 0.0 0.0   Cash and cash equivalent   0.9 8.5 10.4 83.1 67.7 20.4 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)   34.6 28.1 10.2 7.1 6.4 3.2 0.0 0.0   Trade creditors turnover (days)   172.9 233.1 297.7 339.2 341.9 287.3 0.0 0.0   Current assets / Net sales %   44.3% 49.7% 48.3% 44.0% 33.4% 32.6% 16.3% 16.3%   Net working capital   185.5 134.1 243.0 313.9 212.5 210.3 0.0 0.0   Net working capital %   21.4% 17.3% 27.6% 26.4% 16.5% 13.9% 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 3 3 3 4 4 0 0   Added value / employee   1 0 0 0 0 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 0 0 0 0 1 0 0   EBIT / employee   0 -0 0 0 0 1 0 0   Net earnings / employee   0 -0 0 0 0 0 0 0