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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.8% 5.1% 2.9% 2.8% 1.4% 1.6% 4.4% 4.1%   Credit score (0-100)   93 44 58 57 77 73 47 49   Credit rating   AA BBB BBB BBB A A BBB BBB   Credit limit (mDKK)   3.6 0.0 0.0 0.0 0.5 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 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   146 146 189 234 279 298 298 298   Gross profit   99.6 146 189 234 207 206 0.0 0.0   EBITDA   10.0 -1.1 23.6 30.0 30.2 24.0 0.0 0.0   EBIT   4.7 -1.1 23.6 30.0 24.2 17.3 0.0 0.0   Pre-tax profit (PTP)   4.2 -3.3 16.5 22.5 22.5 16.6 0.0 0.0   Net earnings   2.1 -3.3 16.5 22.5 17.0 11.4 0.0 0.0   Pre-tax profit without non-rec. items   4.2 -1.1 23.6 30.0 22.5 16.6 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   5.7 0.0 0.0 0.0 8.1 7.7 0.0 0.0   Shareholders equity total   19.8 16.5 26.2 24.7 28.4 28.8 26.9 26.9   Interest-bearing liabilities   27.4 0.0 0.0 0.0 23.4 27.6 0.0 0.0   Balance sheet total (assets)   72.0 66.0 80.0 93.6 112 114 26.9 26.9   Net Debt   27.4 0.0 0.0 0.0 19.3 21.2 -24.7 -24.7     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   146 146 189 234 279 298 298 298   Net sales growth   12.2% 0.3% 29.3% 23.7% 19.6% 6.8% 0.0% 0.0%   Gross profit   99.6 146 189 234 207 206 0.0 0.0   Gross profit growth   19.6% 46.6% 29.3% 23.7% -11.4% -0.2% -100.0% 0.0%   Employees   275 303 351 415 447 452 0 0   Employee growth %   26.1% 10.2% 15.8% 18.2% 7.7% 1.1% -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)   72 66 80 94 112 114 27 27   Balance sheet change%   4.9% -8.3% 21.2% 17.0% 19.9% 1.3% -76.4% 0.0%   Added value   10.0 -1.1 23.6 30.0 24.2 24.0 0.0 0.0   Added value %   6.9% -0.8% 12.5% 12.9% 8.7% 8.0% 0.0% 0.0%   Investments   -8 -25 0 0 8 -11 -8 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 %   6.9% -0.8% 12.5% 12.9% 10.8% 8.0% 0.0% 0.0%   EBIT %   3.2% -0.8% 12.5% 12.9% 8.7% 5.8% 0.0% 0.0%   EBIT to gross profit (%)   4.7% -0.8% 12.5% 12.9% 11.7% 8.4% 0.0% 0.0%   Net Earnings %   1.4% -2.3% 8.8% 9.6% 6.1% 3.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.1% -2.3% 8.8% 9.6% 8.3% 6.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.9% -0.8% 12.5% 12.9% 8.1% 5.6% 0.0% 0.0%   ROA %   7.2% -1.6% 32.3% 34.6% 24.9% 17.3% 0.0% 0.0%   ROI %   11.5% -1.9% 32.3% 34.6% 34.4% 34.1% 0.0% 0.0%   ROE %   11.1% -18.4% 77.4% 88.3% 64.1% 39.9% 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 %   28.6% 100.0% 100.0% 100.0% 28.2% 28.7% 100.0% 100.0%   Relative indebtedness %   35.8% 0.0% 0.0% 0.0% 28.8% 27.5% 0.0% 0.0%   Relative net indebtedness %   35.8% 0.0% 0.0% 0.0% 27.3% 25.3% -8.3% -8.3%   Net int. bear. debt to EBITDA, %   273.3% 0.0% 0.0% 0.0% 63.8% 88.4% 0.0% 0.0%   Gearing %   138.1% 0.0% 0.0% 0.0% 82.3% 95.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 0.0% 0.0% 0.0% 26.1% 11.6% 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   1.2 0.0 0.0 0.0 1.6 1.6 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 1.3 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 4.1 6.4 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)   81.2 0.0 0.0 0.0 79.9 88.3 0.0 0.0   Trade creditors turnover (days)   54.1 0.0 0.0 0.0 36.2 43.3 0.0 0.0   Current assets / Net sales %   32.1% 0.0% 0.0% 0.0% 34.6% 34.0% 8.3% 8.3%   Net working capital   4.7 0.0 0.0 0.0 22.9 23.1 0.0 0.0   Net working capital %   3.2% 0.0% 0.0% 0.0% 8.2% 7.8% 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   1 0 1 1 1 1 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