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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.0% 1.9% 4.4% 2.1% 0.9% 0.6% 6.7% 6.6%   Credit score (0-100)   70 71 47 66 90 96 36 36   Credit rating   A A BBB A A AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 39.4 59.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 232 228 289 550 435 435 435   Gross profit   41.9 51.0 95.3 113 291 208 0.0 0.0   EBITDA   13.3 14.1 -1.6 8.0 178 101 0.0 0.0   EBIT   13.3 14.1 -1.6 8.0 156 78.8 0.0 0.0   Pre-tax profit (PTP)   15.1 16.9 -4.1 19.4 168.1 96.2 0.0 0.0   Net earnings   15.1 16.9 -4.1 19.4 168.1 95.3 0.0 0.0   Pre-tax profit without non-rec. items   13.3 14.1 -1.6 8.0 168 96.2 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   0.0 0.0 0.0 0.0 157 152 0.0 0.0   Shareholders equity total   158 175 171 190 359 454 453 453   Interest-bearing liabilities   0.0 0.0 0.0 0.0 75.7 10.6 0.0 0.0   Balance sheet total (assets)   288 291 282 349 458 497 453 453   Net Debt   0.0 0.0 0.0 0.0 -93.9 -240 -453 -453     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   0 232 228 289 550 435 435 435   Net sales growth   0.0% 0.0% -1.9% 26.6% 90.4% -20.8% 0.0% 0.0%   Gross profit   41.9 51.0 95.3 113 291 208 0.0 0.0   Gross profit growth   10.4% 21.6% 86.9% 18.3% 158.0% -28.6% -100.0% 0.0%   Employees   0 0 0 0 192 183 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% -4.7% -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)   288 291 282 349 458 497 453 453   Balance sheet change%   27.8% 1.0% -2.9% 23.7% 31.0% 8.7% -8.9% 0.0%   Added value   13.3 14.1 -1.6 8.0 156.4 100.5 0.0 0.0   Added value %   0.0% 6.1% -0.7% 2.8% 28.5% 23.1% 0.0% 0.0%   Investments   -116 0 0 0 136 -27 -152 0   Net sales trend   0.0 0.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 %   0.0% 6.1% -0.7% 2.8% 32.4% 23.1% 0.0% 0.0%   EBIT %   0.0% 6.1% -0.7% 2.8% 28.5% 18.1% 0.0% 0.0%   EBIT to gross profit (%)   31.7% 27.7% -1.6% 7.1% 53.8% 37.9% 0.0% 0.0%   Net Earnings %   0.0% 7.3% -1.8% 6.7% 30.6% 21.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 7.3% -1.8% 6.7% 34.5% 26.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 6.1% -0.7% 2.8% 30.6% 22.1% 0.0% 0.0%   ROA %   5.2% 4.9% -0.5% 2.5% 43.3% 21.7% 0.0% 0.0%   ROI %   5.3% 4.9% -0.5% 2.5% 44.6% 23.1% 0.0% 0.0%   ROE %   10.1% 10.2% -2.4% 10.7% 61.2% 23.5% 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 %   100.0% 100.0% 100.0% 100.0% 78.4% 91.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 18.0% 10.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -12.8% -47.7% -104.1% -104.1%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -52.8% -239.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 21.1% 2.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 17.7% 17.4% 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   0.0 0.0 0.0 0.0 6.7 8.7 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 6.9 8.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 169.6 250.9 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)   0.0 0.0 0.0 0.0 8.8 4.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 15.3 17.5 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 44.3% 64.8% 104.1% 104.1%   Net working capital   0.0 0.0 0.0 0.0 105.5 174.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 19.2% 40.0% 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 0 0 0 3 2 0 0   Added value / employee   0 0 0 0 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1 1 0 0   EBIT / employee   0 0 0 0 1 0 0 0   Net earnings / employee   0 0 0 0 1 1 0 0