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1.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   0.4% 2.1% 2.2% 2.2% 0.3% 0.3% 6.5% 6.4%   Credit score (0-100)   100 68 66 64 100 100 37 37   Credit rating   AAA BBB BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   12.9 0.0 0.0 0.0 31.4 28.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   326 343 369 437 545 470 470 470   Gross profit   65.3 343 369 437 252 215 0.0 0.0   EBITDA   29.6 28.8 34.0 43.6 99.5 67.3 0.0 0.0   EBIT   29.6 28.8 34.0 43.6 86.2 53.8 0.0 0.0   Pre-tax profit (PTP)   26.7 20.8 25.1 32.7 82.9 51.4 0.0 0.0   Net earnings   20.8 20.8 25.1 32.7 64.7 40.5 0.0 0.0   Pre-tax profit without non-rec. items   26.7 28.8 34.0 43.6 82.9 51.4 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   94.9 0.0 0.0 0.0 91.3 103 0.0 0.0   Shareholders equity total   101 116 131 164 224 219 152 152   Interest-bearing liabilities   99.2 0.0 0.0 0.0 55.3 66.2 0.0 0.0   Balance sheet total (assets)   264 276 277 341 402 378 152 152   Net Debt   93.8 0.0 0.0 0.0 55.2 66.2 -152 -152     See the entire balance sheet 1.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   326 343 369 437 545 470 470 470   Net sales growth   13.5% 5.1% 7.7% 18.2% 24.8% -13.6% 0.0% 0.0%   Gross profit   65.3 343 369 437 252 215 0.0 0.0   Gross profit growth   22.2% 425.6% 7.7% 18.2% -42.2% -14.6% -100.0% 0.0%   Employees   0 240 240 257 270 256 0 0   Employee growth %   -100.0% 0.0% 0.0% 7.1% 5.1% -5.2% -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)   264 276 277 341 402 378 152 152   Balance sheet change%   14.5% 4.5% 0.4% 23.0% 18.1% -6.0% -59.7% 0.0%   Added value   29.6 28.8 34.0 43.6 86.2 67.3 0.0 0.0   Added value %   9.1% 8.4% 9.2% 10.0% 15.8% 14.3% 0.0% 0.0%   Investments   24 -130 0 0 135 6 -168 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 -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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   9.1% 8.4% 9.2% 10.0% 18.3% 14.3% 0.0% 0.0%   EBIT %   9.1% 8.4% 9.2% 10.0% 15.8% 11.4% 0.0% 0.0%   EBIT to gross profit (%)   45.3% 8.4% 9.2% 10.0% 34.1% 25.0% 0.0% 0.0%   Net Earnings %   6.4% 6.1% 6.8% 7.5% 11.9% 8.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.4% 6.1% 6.8% 7.5% 14.3% 11.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.2% 8.4% 9.2% 10.0% 15.2% 10.9% 0.0% 0.0%   ROA %   12.0% 10.7% 12.3% 14.1% 23.4% 14.0% 0.0% 0.0%   ROI %   14.5% 11.6% 12.3% 14.1% 27.0% 17.8% 0.0% 0.0%   ROE %   22.4% 19.1% 20.3% 22.1% 33.4% 18.3% 0.0% 0.0%   1.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   38.1% 100.0% 100.0% 100.0% 56.4% 58.0% 100.0% 100.0%   Relative indebtedness %   45.1% 0.0% 0.0% 0.0% 28.4% 28.2% 0.0% 0.0%   Relative net indebtedness %   43.4% 0.0% 0.0% 0.0% 28.4% 28.2% -32.4% -32.4%   Net int. bear. debt to EBITDA, %   317.2% 0.0% 0.0% 0.0% 55.5% 98.4% 0.0% 0.0%   Gearing %   98.7% 0.0% 0.0% 0.0% 24.7% 30.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 0.0% 0.0% 0.0% 14.7% 5.5% 0.0% 0.0%   1.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.3 0.0 0.0 0.0 0.7 0.5 0.0 0.0   Current Ratio   1.4 0.0 0.0 0.0 2.1 2.0 0.0 0.0   Cash and cash equivalent   5.4 0.0 0.0 0.0 0.1 0.0 0.0 0.0   1.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   19.8 0.0 0.0 0.0 19.9 9.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 64.4 52.5 0.0 0.0   Current assets / Net sales %   41.1% 0.0% 0.0% 0.0% 46.6% 44.6% 32.4% 32.4%   Net working capital   39.9 0.0 0.0 0.0 130.4 107.2 0.0 0.0   Net working capital %   12.2% 0.0% 0.0% 0.0% 23.9% 22.8% 0.0% 0.0%   1.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 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