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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% 1.5%   Bankruptcy risk   0.5% 0.6% 0.5% 0.3% 0.3% 0.4% 4.2% 3.8%   Credit score (0-100)   98 98 99 100 100 100 48 51   Credit rating   AA AA AAA AAA AAA AAA BBB BBB   Credit limit (mDKK)   22.8 23.9 28.9 71.5 73.1 69.0 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   379 423 475 481 561 507 507 507   Gross profit   117 116 147 164 186 159 0.0 0.0   EBITDA   24.5 18.7 40.2 73.9 82.0 40.2 0.0 0.0   EBIT   24.5 18.7 40.2 24.5 33.8 -9.3 0.0 0.0   Pre-tax profit (PTP)   37.6 17.3 33.7 23.1 30.3 12.9 0.0 0.0   Net earnings   32.5 13.8 26.7 18.1 24.1 14.7 0.0 0.0   Pre-tax profit without non-rec. items   37.6 17.3 33.7 23.1 30.3 14.7 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   120 137 123 132 177 203 0.0 0.0   Shareholders equity total   196 211 233 643 643 654 607 607   Interest-bearing liabilities   343 397 376 27.0 114 32.3 0.0 0.0   Balance sheet total (assets)   631 713 714 793 863 787 607 607   Net Debt   338 387 354 -22.1 51.1 18.9 -523 -523     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   379 423 475 481 561 507 507 507   Net sales growth   -6.7% 11.5% 12.5% 1.2% 16.6% -9.6% 0.0% 0.0%   Gross profit   117 116 147 164 186 159 0.0 0.0   Gross profit growth   -3.0% -1.2% 27.5% 11.2% 13.6% -14.4% -100.0% 0.0%   Employees   137 163 170 161 191 192 0 0   Employee growth %   10.5% 19.0% 4.3% -5.3% 18.6% 0.5% -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)   631 713 714 793 863 787 607 607   Balance sheet change%   5.7% 13.0% 0.2% 11.0% 8.9% -8.8% -22.8% 0.0%   Added value   24.5 18.7 40.2 73.9 83.2 40.2 0.0 0.0   Added value %   6.5% 4.4% 8.5% 15.3% 14.8% 7.9% 0.0% 0.0%   Investments   38 16 -14 83 -25 -41 -203 0   Net sales trend   -1.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 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 %   6.5% 4.4% 8.5% 15.3% 14.6% 7.9% 0.0% 0.0%   EBIT %   6.5% 4.4% 8.5% 5.1% 6.0% -1.8% 0.0% 0.0%   EBIT to gross profit (%)   21.0% 16.2% 27.3% 14.9% 18.1% -5.8% 0.0% 0.0%   Net Earnings %   8.6% 3.3% 5.6% 3.8% 4.3% 2.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.6% 3.3% 5.6% 14.0% 12.9% 12.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.9% 4.1% 7.1% 4.8% 5.4% 2.9% 0.0% 0.0%   ROA %   6.9% 3.4% 6.1% 3.8% 3.8% 1.5% 0.0% 0.0%   ROI %   7.8% 3.9% 7.0% 4.3% 4.2% 1.7% 0.0% 0.0%   ROE %   18.2% 6.8% 12.0% 4.1% 3.7% 2.3% 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 %   31.1% 29.6% 32.6% 81.1% 74.6% 83.1% 100.0% 100.0%   Relative indebtedness %   111.0% 114.1% 96.1% 25.0% 34.2% 21.3% 0.0% 0.0%   Relative net indebtedness %   109.7% 111.6% 91.4% 14.8% 23.1% 18.6% -103.1% -103.1%   Net int. bear. debt to EBITDA, %   1,376.8% 2,068.2% 878.5% -29.9% 62.3% 47.1% 0.0% 0.0%   Gearing %   174.8% 188.2% 161.3% 4.2% 17.7% 4.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.5% 2.6% 2.7% 1.5% -2.9% 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   0.2 0.4 0.4 1.5 1.2 1.8 0.0 0.0   Current Ratio   0.7 0.7 0.9 3.6 2.5 3.4 0.0 0.0   Cash and cash equivalent   5.0 10.4 22.1 49.1 62.6 13.4 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)   84.2 125.2 91.5 77.9 73.8 85.1 0.0 0.0   Trade creditors turnover (days)   342.2 246.2 308.8 91.3 47.8 45.0 0.0 0.0   Current assets / Net sales %   75.2% 85.1% 85.7% 90.9% 86.1% 73.3% 103.1% 103.1%   Net working capital   -135.9 -122.6 -49.3 317.0 291.2 264.0 0.0 0.0   Net working capital %   -35.9% -29.0% -10.4% 65.9% 51.9% 52.0% 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   3 3 3 3 3 3 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