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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   0.4% 0.0% 0.0% 0.0% 0.3% 0.4% 4.2% 3.9%   Credit score (0-100)   100 0 0 0 100 99 48 51   Credit rating   AAA N/A N/A N/A AAA AAA BBB BBB   Credit limit (mDKK)   9.7 0.0 0.0 0.0 24.0 11.3 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   248 0 0 0 386 255 255 255   Gross profit   84.8 0.0 0.0 0.0 125 77.1 0.0 0.0   EBITDA   25.1 0.0 0.0 0.0 53.7 24.0 0.0 0.0   EBIT   19.7 0.0 0.0 0.0 31.2 1.9 0.0 0.0   Pre-tax profit (PTP)   18.1 0.0 0.0 0.0 36.8 0.7 0.0 0.0   Net earnings   14.4 0.0 0.0 0.0 28.6 6.1 0.0 0.0   Pre-tax profit without non-rec. items   18.1 0.0 0.0 0.0 36.8 2.3 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   63.1 0.0 0.0 0.0 57.6 54.5 0.0 0.0   Shareholders equity total   70.8 0.0 0.0 0.0 171 93.1 55.1 55.1   Interest-bearing liabilities   81.3 0.0 0.0 0.0 87.2 95.3 0.0 0.0   Balance sheet total (assets)   189 0.0 0.0 0.0 360 278 55.1 55.1   Net Debt   80.8 0.0 0.0 0.0 29.4 88.3 -11.2 -11.2     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   248 0 0 0 386 255 255 255   Net sales growth   8.6% -100.0% 0.0% 0.0% 0.0% -34.0% 0.0% 0.0%   Gross profit   84.8 0.0 0.0 0.0 125 77.1 0.0 0.0   Gross profit growth   5.6% -100.0% 0.0% 0.0% 0.0% -38.5% -100.0% 0.0%   Employees   179 0 0 0 193 149 0 0   Employee growth %   19.3% -100.0% 0.0% 0.0% 0.0% -22.8% -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)   189 0 0 0 360 278 55 55   Balance sheet change%   10.8% -100.0% 0.0% 0.0% 0.0% -22.6% -80.2% 0.0%   Added value   25.1 0.0 0.0 0.0 31.2 24.0 0.0 0.0   Added value %   10.1% 0.0% 0.0% 0.0% 8.1% 9.4% 0.0% 0.0%   Investments   -2 -67 0 0 72 -12 -61 0   Net sales trend   2.0 -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 %   10.1% 0.0% 0.0% 0.0% 13.9% 9.4% 0.0% 0.0%   EBIT %   8.0% 0.0% 0.0% 0.0% 8.1% 0.7% 0.0% 0.0%   EBIT to gross profit (%)   23.3% 0.0% 0.0% 0.0% 24.9% 2.4% 0.0% 0.0%   Net Earnings %   5.8% 0.0% 0.0% 0.0% 7.4% 2.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.0% 0.0% 0.0% 0.0% 13.2% 11.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.3% 0.0% 0.0% 0.0% 9.5% 0.9% 0.0% 0.0%   ROA %   11.7% 0.0% 0.0% 0.0% 11.9% 2.4% 0.0% 0.0%   ROI %   13.8% 0.0% 0.0% 0.0% 14.4% 2.9% 0.0% 0.0%   ROE %   22.2% 0.0% 0.0% 0.0% 16.7% 4.6% 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 %   37.6% 0.0% 0.0% 0.0% 47.6% 33.4% 100.0% 100.0%   Relative indebtedness %   45.6% 0.0% 0.0% 0.0% 48.5% 71.5% 0.0% 0.0%   Relative net indebtedness %   45.4% 0.0% 0.0% 0.0% 33.6% 68.8% -4.4% -4.4%   Net int. bear. debt to EBITDA, %   321.1% 0.0% 0.0% 0.0% 54.8% 368.4% 0.0% 0.0%   Gearing %   114.7% 0.0% 0.0% 0.0% 50.9% 102.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 0.0% 0.0% 0.0% 13.9% 6.0% 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   0.5 0.0 0.0 0.0 0.9 0.2 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 1.6 0.9 0.0 0.0   Cash and cash equivalent   0.5 0.0 0.0 0.0 57.7 7.0 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)   16.1 0.0 0.0 0.0 15.7 0.3 0.0 0.0   Trade creditors turnover (days)   27.4 0.0 0.0 0.0 32.3 29.4 0.0 0.0   Current assets / Net sales %   40.7% 0.0% 0.0% 0.0% 58.1% 45.6% 4.4% 4.4%   Net working capital   32.4 0.0 0.0 0.0 87.2 -6.3 0.0 0.0   Net working capital %   13.1% 0.0% 0.0% 0.0% 22.6% -2.5% 0.0% 0.0%   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   1 0 0 0 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