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1.0 Bankruptcy Risk  2018 2019/6 2019 N/A 2020 N/A 2021 N/A 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   0.5% 0.0% 0.0% 0.0% 1.0% 0.5% 3.9% 3.8%   Credit score (0-100)   99 0 0 0 87 98 50 51   Credit rating   AAA N/A N/A N/A A AA BBB BBB   Credit limit (mDKK)   6.7 0.0 0.0 0.0 13.2 20.7 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 N/A 2020 N/A 2021 N/A 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   215 0 0 0 309 390 390 390   Gross profit   79.4 0.0 0.0 0.0 96.8 128 0.0 0.0   EBITDA   14.7 0.0 0.0 0.0 4.3 27.5 0.0 0.0   EBIT   14.7 0.0 0.0 0.0 4.3 27.5 0.0 0.0   Pre-tax profit (PTP)   18.5 0.0 0.0 0.0 -11.3 5.3 0.0 0.0   Net earnings   15.7 0.0 0.0 0.0 -10.4 1.3 0.0 0.0   Pre-tax profit without non-rec. items   18.5 0.0 0.0 0.0 -11.3 5.3 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/6 2019 N/A 2020 N/A 2021 N/A 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   4.5 0.0 0.0 0.0 3.2 3.0 0.0 0.0   Shareholders equity total   44.7 0.0 0.0 0.0 187 173 134 134   Interest-bearing liabilities   42.7 0.0 0.0 0.0 47.6 15.8 0.0 0.0   Balance sheet total (assets)   157 0.0 0.0 0.0 337 321 134 134   Net Debt   42.2 0.0 0.0 0.0 28.4 15.7 -45.7 -45.7     See the entire balance sheet 1.0 Volume  2018 2019/6 2019 N/A 2020 N/A 2021 N/A 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   215 0 0 0 309 390 390 390   Net sales growth   9.9% -100.0% 0.0% 0.0% 0.0% 26.0% 0.0% 0.0%   Gross profit   79.4 0.0 0.0 0.0 96.8 128 0.0 0.0   Gross profit growth   4.9% -100.0% 0.0% 0.0% 0.0% 32.0% -100.0% 0.0%   Employees   189 0 0 0 235 271 0 0   Employee growth %   2.7% -100.0% 0.0% 0.0% 0.0% 15.3% -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)   157 0 0 0 337 321 134 134   Balance sheet change%   -17.7% -100.0% 0.0% 0.0% 0.0% -4.7% -58.3% 0.0%   Added value   14.7 0.0 0.0 0.0 4.3 27.5 0.0 0.0   Added value %   6.8% 0.0% 0.0% 0.0% 1.4% 7.1% 0.0% 0.0%   Investments   -2 -5 0 0 97 13 -22 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   3.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1.0 Profitability  2018 2019/6 2019 N/A 2020 N/A 2021 N/A 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   6.8% 0.0% 0.0% 0.0% 1.4% 7.1% 0.0% 0.0%   EBIT %   6.8% 0.0% 0.0% 0.0% 1.4% 7.1% 0.0% 0.0%   EBIT to gross profit (%)   18.4% 0.0% 0.0% 0.0% 4.5% 21.5% 0.0% 0.0%   Net Earnings %   7.3% 0.0% 0.0% 0.0% -3.4% 0.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.3% 0.0% 0.0% 0.0% -3.4% 0.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.6% 0.0% 0.0% 0.0% -3.7% 1.4% 0.0% 0.0%   ROA %   11.7% 0.0% 0.0% 0.0% -1.7% 2.6% 0.0% 0.0%   ROI %   18.0% 0.0% 0.0% 0.0% -2.3% 3.8% 0.0% 0.0%   ROE %   35.6% 0.0% 0.0% 0.0% -5.6% 0.7% 0.0% 0.0%   1.0 Solidity  2018 2019/6 2019 N/A 2020 N/A 2021 N/A 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   28.9% 0.0% 0.0% 0.0% 59.4% 61.0% 100.0% 100.0%   Relative indebtedness %   46.3% 0.0% 0.0% 0.0% 44.5% 33.6% 0.0% 0.0%   Relative net indebtedness %   46.0% 0.0% 0.0% 0.0% 38.3% 33.6% -11.7% -11.7%   Net int. bear. debt to EBITDA, %   288.4% 0.0% 0.0% 0.0% 656.6% 57.2% 0.0% 0.0%   Gearing %   95.6% 0.0% 0.0% 0.0% 25.5% 9.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 0.0% 0.0% 0.0% 23.3% 10.2% 0.0% 0.0%   1.0 Liquidity  2018 2019/6 2019 N/A 2020 N/A 2021 N/A 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.7 0.0 0.0 0.0 1.4 1.5 0.0 0.0   Current Ratio   0.7 0.0 0.0 0.0 1.1 1.1 0.0 0.0   Cash and cash equivalent   0.5 0.0 0.0 0.0 19.2 0.1 0.0 0.0   1.0 Capital use efficiency  2018 2019/6 2019 N/A 2020 N/A 2021 N/A 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   64.1 0.0 0.0 0.0 77.4 85.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 673.1 757.3 0.0 0.0   Current assets / Net sales %   24.8% 0.0% 0.0% 0.0% 40.1% 32.7% 11.7% 11.7%   Net working capital   -27.8 0.0 0.0 0.0 10.1 6.1 0.0 0.0   Net working capital %   -12.9% 0.0% 0.0% 0.0% 3.3% 1.6% 0.0% 0.0%   1.0 Employee efficiency  2018 2019/6 2019 N/A 2020 N/A 2021 N/A 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   1 0 0 0 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