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1.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   6.3% 3.4% 0.6% 0.6% 0.7% 0.6% 4.3% 4.2%   Credit score (0-100)   39 53 95 96 95 97 48 49   Credit rating   BBB BBB AA AA AA AA BBB BBB   Credit limit (mDKK)   0.0 0.0 28.5 38.2 46.7 57.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   395 550 652 817 853 909 909 909   Gross profit   395 550 196 279 308 343 0.0 0.0   EBITDA   395 550 135 168 193 204 0.0 0.0   EBIT   395 550 133 166 192 199 0.0 0.0   Pre-tax profit (PTP)   28.6 68.1 140.8 184.5 211.0 222.6 0.0 0.0   Net earnings   28.6 68.1 112.7 148.3 169.4 178.4 0.0 0.0   Pre-tax profit without non-rec. items   395 550 141 184 211 223 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 1.8 1.8 2.8 5.6 0.0 0.0   Shareholders equity total   48.2 153 206 274 353 441 139 139   Interest-bearing liabilities   0.0 0.0 73.4 72.4 141 133 0.0 0.0   Balance sheet total (assets)   260 325 423 551 712 803 139 139   Net Debt   0.0 0.0 73.3 72.4 141 133 -133 -133     See the entire balance sheet 1.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   395 550 652 817 853 909 909 909   Net sales growth   13.3% 39.1% 18.5% 25.4% 4.4% 6.5% 0.0% 0.0%   Gross profit   395 550 196 279 308 343 0.0 0.0   Gross profit growth   13.3% 39.1% -64.3% 42.3% 10.4% 11.4% -100.0% 0.0%   Employees   147 115 112 119 129 144 0 0   Employee growth %   4.3% -21.8% -2.6% 6.3% 8.4% 11.6% -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)   260 325 423 551 712 803 139 139   Balance sheet change%   11.7% 24.8% 30.4% 30.2% 29.2% 12.8% -82.7% 0.0%   Added value   395.3 549.6 134.7 167.8 193.2 204.2 0.0 0.0   Added value %   100.0% 100.0% 20.7% 20.5% 22.6% 22.5% 0.0% 0.0%   Investments   0 0 0 -1 -0 3 -6 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   100.0% 100.0% 20.7% 20.5% 22.6% 22.5% 0.0% 0.0%   EBIT %   100.0% 100.0% 20.4% 20.4% 22.5% 21.9% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 67.9% 59.7% 62.3% 57.9% 0.0% 0.0%   Net Earnings %   7.2% 12.4% 17.3% 18.1% 19.8% 19.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.2% 12.4% 17.6% 18.3% 20.0% 20.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   100.0% 100.0% 21.6% 22.6% 24.7% 24.5% 0.0% 0.0%   ROA %   160.3% 188.0% 38.9% 38.6% 34.2% 29.8% 0.0% 0.0%   ROI %   1,135.6% 611.0% 70.8% 60.0% 51.4% 42.3% 0.0% 0.0%   ROE %   82.2% 67.7% 62.8% 61.7% 54.0% 45.0% 0.0% 0.0%   1.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   9.3% 21.7% 48.7% 49.8% 49.6% 54.9% 100.0% 100.0%   Relative indebtedness %   53.6% 36.3% 33.3% 33.8% 42.0% 39.9% 0.0% 0.0%   Relative net indebtedness %   53.6% 36.3% 33.3% 33.8% 42.0% 39.9% -14.6% -14.6%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 54.4% 43.1% 72.8% 65.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 35.6% 26.4% 39.8% 30.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 12.9% 4.6% 4.6% 2.1% 0.0% 0.0%   1.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.9 1.3 1.0 0.8 1.1 1.3 0.0 0.0   Current Ratio   0.9 1.3 1.6 1.7 1.7 1.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.1 0.0 0.0 0.0 0.0 0.0   1.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 5.9 3.6 4.8 6.5 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 794.6 973.7 1,011.5 965.6 0.0 0.0   Current assets / Net sales %   49.2% 43.9% 51.8% 58.0% 72.9% 77.1% 14.6% 14.6%   Net working capital   -17.6 48.3 120.4 197.8 263.0 338.2 0.0 0.0   Net working capital %   -4.4% 8.8% 18.5% 24.2% 30.8% 37.2% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   3 5 6 7 7 6 0 0   Added value / employee   3 5 1 1 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3 5 1 1 1 1 0 0   EBIT / employee   3 5 1 1 1 1 0 0   Net earnings / employee   0 1 1 1 1 1 0 0