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1.0 Bankruptcy Risk  2018 2019/4 2019 N/A 2020 N/A 2021 N/A 2022 2023/4 2023 2024/4 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   0.7% 0.0% 0.0% 0.0% 0.7% 0.9% 2.1% 2.1%   Credit score (0-100)   94 0 0 0 95 87 67 67   Credit rating   AA N/A N/A N/A AA A A A   Credit limit (mDKK)   20.7 0.0 0.0 0.0 11.8 11.2 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 N/A 2020 N/A 2021 N/A 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   87 0 0 0 134 153 153 153   Gross profit   48.6 0.0 0.0 0.0 86.9 101 0.0 0.0   EBITDA   48.6 0.0 0.0 0.0 56.3 66.1 0.0 0.0   EBIT   15.0 0.0 0.0 0.0 15.6 19.7 0.0 0.0   Pre-tax profit (PTP)   9.2 0.0 0.0 0.0 1.6 1.2 0.0 0.0   Net earnings   9.2 0.0 0.0 0.0 1.6 1.2 0.0 0.0   Pre-tax profit without non-rec. items   9.2 0.0 0.0 0.0 1.6 1.2 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/4 2019 N/A 2020 N/A 2021 N/A 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   16.6 0.0 0.0 0.0 13.2 20.1 0.0 0.0   Shareholders equity total   216 0.0 0.0 0.0 101 137 84.7 84.7   Interest-bearing liabilities   48.3 0.0 0.0 0.0 276 282 438 438   Balance sheet total (assets)   454 0.0 0.0 0.0 556 645 523 523   Net Debt   48.3 0.0 0.0 0.0 276 282 438 438     See the entire balance sheet 1.0 Volume  2018 2019/4 2019 N/A 2020 N/A 2021 N/A 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   87 0 0 0 134 153 153 153   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 14.6% 0.0% 0.0%   Gross profit   48.6 0.0 0.0 0.0 86.9 101 0.0 0.0   Gross profit growth   8.9% -100.0% 0.0% 0.0% 0.0% 16.6% -100.0% 0.0%   Employees   0 0 0 0 30 34 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 13.3% -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)   454 0 0 0 556 645 523 523   Balance sheet change%   4.2% -100.0% 0.0% 0.0% 0.0% 16.0% -18.9% 0.0%   Added value   48.6 0.0 0.0 0.0 15.6 66.1 0.0 0.0   Added value %   56.1% 0.0% 0.0% 0.0% 11.7% 43.1% 0.0% 0.0%   Investments   -19 -426 0 0 420 36 -20 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   3.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1.0 Profitability  2018 2019/4 2019 N/A 2020 N/A 2021 N/A 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   56.1% 0.0% 0.0% 0.0% 42.1% 43.1% 0.0% 0.0%   EBIT %   17.3% 0.0% 0.0% 0.0% 11.7% 12.8% 0.0% 0.0%   EBIT to gross profit (%)   30.9% 0.0% 0.0% 0.0% 18.0% 19.4% 0.0% 0.0%   Net Earnings %   10.6% 0.0% 0.0% 0.0% 1.2% 0.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   49.3% 0.0% 0.0% 0.0% 31.6% 31.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   10.6% 0.0% 0.0% 0.0% 1.2% 0.8% 0.0% 0.0%   ROA %   3.4% 0.0% 0.0% 0.0% 3.0% 3.5% 0.0% 0.0%   ROI %   4.9% 0.0% 0.0% 0.0% 4.0% 4.7% 0.0% 0.0%   ROE %   4.5% 0.0% 0.0% 0.0% 1.6% 1.0% 0.0% 0.0%   1.0 Solidity  2018 2019/4 2019 N/A 2020 N/A 2021 N/A 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   47.6% 0.0% 0.0% 0.0% 38.9% 32.4% 16.2% 16.2%   Relative indebtedness %   274.6% 0.0% 0.0% 0.0% 340.1% 330.9% 285.8% 285.8%   Relative net indebtedness %   274.6% 0.0% 0.0% 0.0% 340.1% 330.9% 285.8% 285.8%   Net int. bear. debt to EBITDA, %   99.5% 0.0% 0.0% 0.0% 489.8% 426.5% 0.0% 0.0%   Gearing %   22.4% 0.0% 0.0% 0.0% 273.8% 205.4% 517.1% 517.1%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.6% 0.0% 0.0% 0.0% 10.8% 7.0% 0.0% 0.0%   1.0 Liquidity  2018 2019/4 2019 N/A 2020 N/A 2021 N/A 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1.0 Capital use efficiency  2018 2019/4 2019 N/A 2020 N/A 2021 N/A 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.7 0.0 0.0 0.0   Trade creditors turnover (days)   0.8 0.0 0.0 0.0 8.1 26.6 0.0 0.0   Current assets / Net sales %   15.7% 0.0% 0.0% 0.0% 6.9% 2.1% 0.0% 0.0%   Net working capital   -189.9 0.0 0.0 0.0 -289.9 -377.6 -219.0 -219.0   Net working capital %   -219.1% 0.0% 0.0% 0.0% -216.7% -246.3% -142.9% -142.9%   1.0 Employee efficiency  2018 2019/4 2019 N/A 2020 N/A 2021 N/A 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 4 5 0 0   Added value / employee   0 0 0 0 1 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 2 2 0 0   EBIT / employee   0 0 0 0 1 1 0 0   Net earnings / employee   0 0 0 0 0 0 0 0