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1.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.1% 2.9% 3.6% 3.0% 1.6% 1.5% 1.9% 1.9%   Credit score (0-100)   86 58 51 57 73 76 70 70   Credit rating   A BBB BBB BBB A A A A   Credit limit (mDKK)   19.5 0.0 0.0 0.0 1.9 3.9 0.1 0.1   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   1,950 2,292 2,750 3,277 4,337 4,563 4,563 4,563   Gross profit   520 694 850 940 1,080 1,248 0.0 0.0   EBITDA   185 694 850 940 412 460 0.0 0.0   EBIT   89.8 694 850 940 259 283 0.0 0.0   Pre-tax profit (PTP)   23.9 18.8 13.4 26.0 142.6 175.4 0.0 0.0   Net earnings   -4.0 18.8 13.4 26.0 73.6 88.5 0.0 0.0   Pre-tax profit without non-rec. items   23.9 694 850 940 143 175 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   129 0.0 0.0 0.0 163 163 0.0 0.0   Shareholders equity total   291 371 350 403 451 529 534 534   Interest-bearing liabilities   851 0.0 0.0 0.0 955 1,162 951 951   Balance sheet total (assets)   1,890 2,247 2,374 2,656 3,395 4,157 1,485 1,485   Net Debt   760 0.0 0.0 0.0 709 828 951 951     See the entire balance sheet 1.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   1,950 2,292 2,750 3,277 4,337 4,563 4,563 4,563   Net sales growth   26.2% 17.5% 20.0% 19.2% 32.3% 5.2% 0.0% 0.0%   Gross profit   520 694 850 940 1,080 1,248 0.0 0.0   Gross profit growth   12.5% 33.3% 22.6% 10.5% 14.9% 15.6% -100.0% 0.0%   Employees   501 699 838 894 926 1,038 0 0   Employee growth %   46.9% 39.5% 19.9% 6.7% 3.6% 12.1% -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)   1,890 2,247 2,374 2,656 3,395 4,157 1,485 1,485   Balance sheet change%   28.2% 18.9% 5.6% 11.9% 27.8% 22.5% -64.3% 0.0%   Added value   185.2 693.7 850.2 939.8 259.1 459.9 0.0 0.0   Added value %   9.5% 30.3% 30.9% 28.7% 6.0% 10.1% 0.0% 0.0%   Investments   229 -1,255 0 0 1,308 10 -163 0   Net sales trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   9.5% 30.3% 30.9% 28.7% 9.5% 10.1% 0.0% 0.0%   EBIT %   4.6% 30.3% 30.9% 28.7% 6.0% 6.2% 0.0% 0.0%   EBIT to gross profit (%)   17.3% 100.0% 100.0% 100.0% 24.0% 22.6% 0.0% 0.0%   Net Earnings %   -0.2% 0.8% 0.5% 0.8% 1.7% 1.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.7% 0.8% 0.5% 0.8% 5.2% 5.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.2% 30.3% 30.9% 28.7% 3.3% 3.8% 0.0% 0.0%   ROA %   5.9% 33.5% 36.8% 37.4% 8.8% 7.9% 0.0% 0.0%   ROI %   8.7% 39.7% 36.8% 37.4% 12.8% 18.1% 0.0% 0.0%   ROE %   -1.1% 5.8% 3.7% 6.9% 17.2% 18.1% 0.0% 0.0%   1.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   16.0% 100.0% 100.0% 100.0% 13.5% 13.0% 35.9% 35.9%   Relative indebtedness %   81.0% 0.0% 0.0% 0.0% 66.7% 78.6% 20.9% 20.9%   Relative net indebtedness %   76.3% 0.0% 0.0% 0.0% 61.0% 71.3% 20.9% 20.9%   Net int. bear. debt to EBITDA, %   410.1% 0.0% 0.0% 0.0% 172.1% 180.1% 0.0% 0.0%   Gearing %   292.9% 0.0% 0.0% 0.0% 211.6% 219.8% 178.2% 178.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.7% 0.0% 0.0% 0.0% 26.0% 11.5% 0.0% 0.0%   1.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.1 0.0 0.0 0.0 0.7 0.8 0.0 0.0   Current Ratio   1.0 0.0 0.0 0.0 0.8 0.8 0.0 0.0   Cash and cash equivalent   91.7 0.0 0.0 0.0 246.1 333.5 0.0 0.0   1.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   58.9 0.0 0.0 0.0 55.9 41.8 0.0 0.0   Trade creditors turnover (days)   39.8 0.0 0.0 0.0 56.6 46.5 0.0 0.0   Current assets / Net sales %   32.5% 0.0% 0.0% 0.0% 38.1% 43.8% 0.0% 0.0%   Net working capital   28.0 0.0 0.0 0.0 -452.8 -547.6 -475.7 -475.7   Net working capital %   1.4% 0.0% 0.0% 0.0% -10.4% -12.0% -10.4% -10.4%   1.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   4 3 3 4 5 4 0 0   Added value / employee   0 1 1 1 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1 1 1 0 0 0 0   EBIT / employee   0 1 1 1 0 0 0 0   Net earnings / employee   -0 0 0 0 0 0 0 0