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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   1.1% 0.0% 0.0% 0.0% 0.6% 0.7% 6.9% 6.8%   Credit score (0-100)   86 0 0 0 96 93 35 35   Credit rating   A N/A N/A N/A AA AA BBB BBB   Credit limit (mDKK)   31.9 0.0 0.0 0.0 136.5 88.2 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   69 0 0 0 85 87 87 87   Gross profit   56.4 0.0 0.0 0.0 69.7 69.6 0.0 0.0   EBITDA   51.6 0.0 0.0 0.0 61.1 60.1 0.0 0.0   EBIT   -12.3 0.0 0.0 0.0 80.5 51.5 0.0 0.0   Pre-tax profit (PTP)   109.4 0.0 0.0 0.0 71.8 12.5 0.0 0.0   Net earnings   84.7 0.0 0.0 0.0 56.7 11.5 0.0 0.0   Pre-tax profit without non-rec. items   -18.3 0.0 0.0 0.0 71.8 12.5 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   1,270 0.0 0.0 0.0 2,251 2,276 0.0 0.0   Shareholders equity total   881 0.0 0.0 0.0 1,400 941 669 669   Interest-bearing liabilities   123 0.0 0.0 0.0 372 370 0.0 0.0   Balance sheet total (assets)   1,308 0.0 0.0 0.0 2,442 2,353 669 669   Net Debt   123 0.0 0.0 0.0 372 370 -669 -669     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   69 0 0 0 85 87 87 87   Net sales growth   7.1% -100.0% 0.0% 0.0% 0.0% 2.4% 0.0% 0.0%   Gross profit   56.4 0.0 0.0 0.0 69.7 69.6 0.0 0.0   Gross profit growth   4.2% -100.0% 0.0% 0.0% 0.0% -0.2% -100.0% 0.0%   Employees   8 0 0 0 10 13 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 30.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -5.7 -7.6 0.0 0.0   Balance sheet total (assets)   1,308 0 0 0 2,442 2,353 669 669   Balance sheet change%   7.5% -100.0% 0.0% 0.0% 0.0% -3.6% -71.6% 0.0%   Added value   -12.3 0.0 0.0 0.0 86.2 59.1 0.0 0.0   Added value %   -17.8% 0.0% 0.0% 0.0% 101.2% 67.8% 0.0% 0.0%   Investments   67 -1,270 0 0 2,251 25 -2,276 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   -1.0 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 %   74.5% 0.0% 0.0% 0.0% 71.7% 68.9% 0.0% 0.0%   EBIT %   -17.8% 0.0% 0.0% 0.0% 94.5% 59.1% 0.0% 0.0%   EBIT to gross profit (%)   -21.8% 0.0% 0.0% 0.0% 115.6% 74.1% 0.0% 0.0%   Net Earnings %   122.3% 0.0% 0.0% 0.0% 66.5% 13.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   214.6% 0.0% 0.0% 0.0% 43.7% 23.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   -26.5% 0.0% 0.0% 0.0% 84.2% 14.3% 0.0% 0.0%   ROA %   -1.2% 0.0% 0.0% 0.0% 3.5% 2.7% 0.0% 0.0%   ROI %   -1.4% 0.0% 0.0% 0.0% 4.1% 3.5% 0.0% 0.0%   ROE %   10.0% 0.0% 0.0% 0.0% 4.1% 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 %   67.3% 0.0% 0.0% 0.0% 57.3% 40.0% 100.0% 100.0%   Relative indebtedness %   475.2% 0.0% 0.0% 0.0% 892.6% 1,296.1% 0.0% 0.0%   Relative net indebtedness %   475.2% 0.0% 0.0% 0.0% 892.6% 1,296.1% -766.8% -766.8%   Net int. bear. debt to EBITDA, %   238.7% 0.0% 0.0% 0.0% 609.5% 616.2% 0.0% 0.0%   Gearing %   14.0% 0.0% 0.0% 0.0% 26.6% 39.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 0.0% 0.0% 0.0% 7.8% 14.0% 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 0.3 0.1 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.0 0.3 0.1 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)   4.4 0.0 0.0 0.0 5.4 2.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   47.9% 0.0% 0.0% 0.0% 169.1% 25.9% 766.8% 766.8%   Net working capital   -233.0 0.0 0.0 0.0 -300.3 -349.4 0.0 0.0   Net working capital %   -336.7% 0.0% 0.0% 0.0% -352.6% -400.6% 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   9 0 0 0 9 7 0 0   Added value / employee   -2 0 0 0 9 5 0 0   Employee expenses / employee   0 0 0 0 -1 -1 0 0   EBITDA / employee   6 0 0 0 6 5 0 0   EBIT / employee   -2 0 0 0 8 4 0 0   Net earnings / employee   11 0 0 0 6 1 0 0