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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% 2.1% 2.3% 2.2% 0.3% 0.4% 4.2% 3.8%   Credit score (0-100)   100 68 65 64 100 100 49 51   Credit rating   AAA BBB BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   10.9 0.0 0.0 0.0 28.1 16.1 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   317 360 513 607 598 606 606 606   Gross profit   123 360 513 607 193 165 0.0 0.0   EBITDA   33.0 21.9 46.6 36.7 69.3 46.2 0.0 0.0   EBIT   25.0 21.9 46.6 36.7 41.5 18.9 0.0 0.0   Pre-tax profit (PTP)   20.6 13.8 29.3 23.8 42.8 14.8 0.0 0.0   Net earnings   15.8 13.8 29.3 23.8 32.0 9.5 0.0 0.0   Pre-tax profit without non-rec. items   20.6 21.9 46.6 36.7 42.8 14.8 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   64.4 0.0 0.0 0.0 60.4 56.8 0.0 0.0   Shareholders equity total   70.7 80.9 99.9 159 183 106 73.2 73.2   Interest-bearing liabilities   81.3 0.0 0.0 0.0 80.7 87.4 0.0 0.0   Balance sheet total (assets)   195 224 340 419 393 313 73.2 73.2   Net Debt   76.7 0.0 0.0 0.0 2.3 63.1 -16.2 -16.2     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   317 360 513 607 598 606 606 606   Net sales growth   16.3% 13.7% 42.3% 18.4% -1.5% 1.3% 0.0% 0.0%   Gross profit   123 360 513 607 193 165 0.0 0.0   Gross profit growth   14.5% 192.8% 42.3% 18.4% -68.2% -14.5% -100.0% 0.0%   Employees   248 259 324 295 282 280 0 0   Employee growth %   12.7% 4.4% 25.1% -9.0% -4.4% -0.7% -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)   195 224 340 419 393 313 73 73   Balance sheet change%   6.6% 15.0% 52.0% 23.2% -6.2% -20.4% -76.6% 0.0%   Added value   33.0 21.9 46.6 36.7 41.5 46.2 0.0 0.0   Added value %   10.4% 6.1% 9.1% 6.1% 6.9% 7.6% 0.0% 0.0%   Investments   -2 -86 0 0 88 -22 -65 0   Net sales trend   2.0 3.0 4.0 5.0 -1.0 1.0 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   10.4% 6.1% 9.1% 6.1% 11.6% 7.6% 0.0% 0.0%   EBIT %   7.9% 6.1% 9.1% 6.1% 6.9% 3.1% 0.0% 0.0%   EBIT to gross profit (%)   20.4% 6.1% 9.1% 6.1% 21.5% 11.4% 0.0% 0.0%   Net Earnings %   5.0% 3.8% 5.7% 3.9% 5.3% 1.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.5% 3.8% 5.7% 3.9% 10.0% 6.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.5% 6.1% 9.1% 6.1% 7.2% 2.4% 0.0% 0.0%   ROA %   13.3% 10.5% 16.5% 9.7% 12.2% 6.1% 0.0% 0.0%   ROI %   16.5% 11.6% 16.5% 9.7% 13.6% 7.8% 0.0% 0.0%   ROE %   24.3% 18.1% 32.4% 18.4% 19.3% 7.2% 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 %   36.4% 100.0% 100.0% 100.0% 46.6% 33.9% 100.0% 100.0%   Relative indebtedness %   38.1% 0.0% 0.0% 0.0% 34.8% 33.6% 0.0% 0.0%   Relative net indebtedness %   36.7% 0.0% 0.0% 0.0% 21.7% 29.6% -2.7% -2.7%   Net int. bear. debt to EBITDA, %   232.3% 0.0% 0.0% 0.0% 3.3% 136.6% 0.0% 0.0%   Gearing %   114.9% 0.0% 0.0% 0.0% 44.1% 82.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 0.0% 0.0% 0.0% 16.8% 8.1% 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   0.5 0.0 0.0 0.0 1.0 0.5 0.0 0.0   Current Ratio   1.4 0.0 0.0 0.0 1.8 1.3 0.0 0.0   Cash and cash equivalent   4.5 0.0 0.0 0.0 78.4 24.3 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)   33.3 0.0 0.0 0.0 24.1 24.8 0.0 0.0   Trade creditors turnover (days)   28.6 0.0 0.0 0.0 28.4 17.5 0.0 0.0   Current assets / Net sales %   33.5% 0.0% 0.0% 0.0% 45.8% 31.0% 2.7% 2.7%   Net working capital   29.8 0.0 0.0 0.0 119.3 47.1 0.0 0.0   Net working capital %   9.4% 0.0% 0.0% 0.0% 20.0% 7.8% 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   1 1 2 2 2 2 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0