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1.0 Bankruptcy Risk  2019 2019/7 2020 N/A 2021 N/A 2022 N/A 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Bankruptcy risk for industry   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   0.8% 0.0% 0.0% 0.0% 0.8% 0.8% 3.9% 3.9%   Credit score (0-100)   92 0 0 0 92 77 50 50   Credit rating   AA N/A N/A N/A AA AA BBB BBB   Credit limit (mDKK)   29.0 0.0 0.0 0.0 56.9 61.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/7 2020 N/A 2021 N/A 2022 N/A 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Net sales   447 0 0 0 577 726 726 726   Gross profit   358 0.0 0.0 0.0 510 653 0.0 0.0   EBITDA   346 0.0 0.0 0.0 497 639 0.0 0.0   EBIT   55.7 0.0 0.0 0.0 103 168 0.0 0.0   Pre-tax profit (PTP)   46.3 0.0 0.0 0.0 68.7 50.1 0.0 0.0   Net earnings   42.9 0.0 0.0 0.0 64.7 41.6 0.0 0.0   Pre-tax profit without non-rec. items   46.3 0.0 0.0 0.0 68.7 50.1 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/7 2020 N/A 2021 N/A 2022 N/A 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Tangible assets total   1,726 0.0 0.0 0.0 2,555 2,779 0.0 0.0   Shareholders equity total   259 0.0 0.0 0.0 490 533 457 457   Interest-bearing liabilities   689 0.0 0.0 0.0 1,269 1,483 0.0 0.0   Balance sheet total (assets)   2,009 0.0 0.0 0.0 3,497 3,681 457 457   Net Debt   685 0.0 0.0 0.0 1,256 1,477 -425 -425     See the entire balance sheet 1.0 Volume  2019 2019/7 2020 N/A 2021 N/A 2022 N/A 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Net sales   447 0 0 0 577 726 726 726   Net sales growth   10.4% -100.0% 0.0% 0.0% 0.0% 25.7% 0.0% 0.0%   Gross profit   358 0.0 0.0 0.0 510 653 0.0 0.0   Gross profit growth   10.0% -100.0% 0.0% 0.0% 0.0% 28.1% -100.0% 0.0%   Employees   18 0 0 0 19 20 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 5.3% -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)   2,009 0 0 0 3,497 3,681 457 457   Balance sheet change%   15.7% -100.0% 0.0% 0.0% 0.0% 5.3% -87.6% 0.0%   Added value   346.2 0.0 0.0 0.0 103.2 639.1 0.0 0.0   Added value %   77.5% 0.0% 0.0% 0.0% 17.9% 88.1% 0.0% 0.0%   Investments   -82 -1,728 0 0 2,186 -240 -2,779 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   5.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1.0 Profitability  2019 2019/7 2020 N/A 2021 N/A 2022 N/A 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A EBITDA %   77.5% 0.0% 0.0% 0.0% 86.2% 88.1% 0.0% 0.0%   EBIT %   12.5% 0.0% 0.0% 0.0% 17.9% 23.1% 0.0% 0.0%   EBIT to gross profit (%)   15.5% 0.0% 0.0% 0.0% 20.2% 25.7% 0.0% 0.0%   Net Earnings %   9.6% 0.0% 0.0% 0.0% 11.2% 5.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   74.6% 0.0% 0.0% 0.0% 79.5% 70.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   10.4% 0.0% 0.0% 0.0% 11.9% 6.9% 0.0% 0.0%   ROA %   4.7% 0.0% 0.0% 0.0% 4.8% 5.5% 0.0% 0.0%   ROI %   4.8% 0.0% 0.0% 0.0% 5.5% 6.2% 0.0% 0.0%   ROE %   32.2% 0.0% 0.0% 0.0% 11.6% 8.1% 0.0% 0.0%   1.0 Solidity  2019 2019/7 2020 N/A 2021 N/A 2022 N/A 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Equity ratio %   12.9% 0.0% 0.0% 0.0% 14.1% 14.5% 100.0% 100.0%   Relative indebtedness %   385.2% 0.0% 0.0% 0.0% 507.4% 422.7% 0.0% 0.0%   Relative net indebtedness %   384.3% 0.0% 0.0% 0.0% 505.2% 421.9% -58.5% -58.5%   Net int. bear. debt to EBITDA, %   197.9% 0.0% 0.0% 0.0% 252.5% 231.1% 0.0% 0.0%   Gearing %   265.8% 0.0% 0.0% 0.0% 258.7% 278.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.1% 0.0% 0.0% 0.0% 15.4% 10.8% 0.0% 0.0%   1.0 Liquidity  2019 2019/7 2020 N/A 2021 N/A 2022 N/A 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Quick Ratio   0.2 0.0 0.0 0.0 0.4 0.3 0.0 0.0   Current Ratio   0.2 0.0 0.0 0.0 0.4 0.3 0.0 0.0   Cash and cash equivalent   3.8 0.0 0.0 0.0 12.9 6.2 0.0 0.0   1.0 Capital use efficiency  2019 2019/7 2020 N/A 2021 N/A 2022 N/A 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Trade debtors turnover (days)   39.8 0.0 0.0 0.0 46.0 36.1 0.0 0.0   Trade creditors turnover (days)   510.6 0.0 0.0 0.0 381.3 332.4 0.0 0.0   Current assets / Net sales %   35.6% 0.0% 0.0% 0.0% 100.5% 72.4% 58.5% 58.5%   Net working capital   -550.0 0.0 0.0 0.0 -814.3 -985.9 0.0 0.0   Net working capital %   -123.1% 0.0% 0.0% 0.0% -141.1% -135.8% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/7 2020 N/A 2021 N/A 2022 N/A 2023 2023/7 2024 2024/7 2025e N/A 2026e N/A Net sales / employee   25 0 0 0 30 36 0 0   Added value / employee   19 0 0 0 5 32 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   19 0 0 0 26 32 0 0   EBIT / employee   3 0 0 0 5 8 0 0   Net earnings / employee   2 0 0 0 3 2 0 0