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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 9.9%   Bankruptcy risk   3.1% 1.8% 1.4% 1.0% 1.3% 1.8% 4.6% 4.4%   Credit score (0-100)   58 73 79 85 80 70 46 47   Credit rating   BBB A A A A A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.8 4.8 2.1 0.1 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   0 415 434 490 597 629 629 629   Gross profit   130 130 139 158 189 217 0.0 0.0   EBITDA   19.5 20.5 25.1 33.2 35.0 39.3 0.0 0.0   EBIT   7.6 11.0 14.4 21.0 21.1 23.4 0.0 0.0   Pre-tax profit (PTP)   7.0 10.8 14.2 20.6 22.3 25.2 0.0 0.0   Net earnings   4.3 8.4 11.4 16.1 17.2 19.5 0.0 0.0   Pre-tax profit without non-rec. items   7.0 10.8 14.2 20.6 22.3 25.2 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   24.1 27.4 28.4 35.4 43.8 58.1 0.0 0.0   Shareholders equity total   19.6 28.0 36.5 48.6 61.8 64.3 52.6 52.6   Interest-bearing liabilities   19.7 8.6 6.3 13.5 60.1 59.3 0.0 0.0   Balance sheet total (assets)   147 157 181 236 302 347 52.6 52.6   Net Debt   19.7 7.6 -9.2 -1.8 40.0 49.6 -51.0 -51.0     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   0 415 434 490 597 629 629 629   Net sales growth   0.0% 0.0% 4.6% 12.9% 21.8% 5.5% 0.0% 0.0%   Gross profit   130 130 139 158 189 217 0.0 0.0   Gross profit growth   5.3% -0.2% 7.1% 13.6% 19.3% 15.0% -100.0% 0.0%   Employees   222 222 223 240 275 300 0 0   Employee growth %   -3.9% 0.0% 0.5% 7.6% 14.6% 9.1% -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)   147 157 181 236 302 347 53 53   Balance sheet change%   13.6% 7.1% 15.3% 30.5% 28.1% 14.9% -84.9% 0.0%   Added value   19.5 20.5 25.1 33.2 33.3 39.3 0.0 0.0   Added value %   0.0% 4.9% 5.8% 6.8% 5.6% 6.2% 0.0% 0.0%   Investments   -16 -6 -10 -5 -5 -1 -58 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 4.0 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 %   0.0% 4.9% 5.8% 6.8% 5.9% 6.2% 0.0% 0.0%   EBIT %   0.0% 2.7% 3.3% 4.3% 3.5% 3.7% 0.0% 0.0%   EBIT to gross profit (%)   5.8% 8.5% 10.4% 13.3% 11.2% 10.8% 0.0% 0.0%   Net Earnings %   0.0% 2.0% 2.6% 3.3% 2.9% 3.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 4.3% 5.1% 5.8% 5.2% 5.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 2.6% 3.3% 4.2% 3.7% 4.0% 0.0% 0.0%   ROA %   5.5% 7.5% 8.8% 10.4% 8.7% 8.2% 0.0% 0.0%   ROI %   13.3% 18.5% 23.0% 25.9% 17.7% 16.3% 0.0% 0.0%   ROE %   24.8% 35.4% 35.2% 37.8% 31.2% 30.9% 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 %   13.4% 17.9% 20.2% 20.6% 20.4% 18.5% 100.0% 100.0%   Relative indebtedness %   0.0% 28.8% 30.3% 34.8% 36.6% 43.1% 0.0% 0.0%   Relative net indebtedness %   0.0% 28.5% 26.8% 31.7% 33.3% 41.6% -8.1% -8.1%   Net int. bear. debt to EBITDA, %   100.6% 37.1% -36.4% -5.3% 114.3% 126.3% 0.0% 0.0%   Gearing %   100.4% 30.7% 17.2% 27.8% 97.3% 92.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 3.6% 7.9% 11.3% 2.8% 2.3% 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   1.2 1.3 1.4 1.3 1.3 1.2 0.0 0.0   Current Ratio   1.2 1.3 1.4 1.3 1.3 1.2 0.0 0.0   Cash and cash equivalent   0.0 1.0 15.4 15.3 20.2 9.7 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)   0.0 75.5 85.2 81.1 86.5 83.2 0.0 0.0   Trade creditors turnover (days)   0.0 49.8 71.7 67.7 52.0 64.6 0.0 0.0   Current assets / Net sales %   0.0% 30.8% 34.9% 39.5% 41.8% 44.4% 8.1% 8.1%   Net working capital   22.4 31.9 44.4 42.6 53.0 49.8 0.0 0.0   Net working capital %   0.0% 7.7% 10.2% 8.7% 8.9% 7.9% 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   0 2 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