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1.0 Bankruptcy Risk  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.5% 2.8% 2.9% 2.9% 0.8% 0.7% 4.0% 4.0%   Credit score (0-100)   99 59 56 58 91 94 50 50   Credit rating   AAA BBB BBB BBB AA AA BBB BBB   Credit limit (mDKK)   19.3 0.0 0.0 0.0 49.2 60.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales   619 718 1,041 1,663 1,984 2,067 2,067 2,067   Gross profit   291 363 536 652 816 924 0.0 0.0   EBITDA   46.9 38.3 112 81.6 151 154 0.0 0.0   EBIT   19.1 38.3 112 81.6 95.9 107 0.0 0.0   Pre-tax profit (PTP)   15.6 22.8 66.7 71.2 66.0 87.9 0.0 0.0   Net earnings   9.5 22.8 66.7 71.2 43.9 58.5 0.0 0.0   Pre-tax profit without non-rec. items   15.6 38.3 112 81.6 66.0 87.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Tangible assets total   100 0.0 0.0 0.0 180 34.9 0.0 0.0   Shareholders equity total   115 141 210 282 337 392 352 352   Interest-bearing liabilities   141 0.0 0.0 0.0 241 2.7 0.0 0.0   Balance sheet total (assets)   424 515 612 1,135 1,058 1,017 352 352   Net Debt   118 0.0 0.0 0.0 196 -79.4 -303 -303     See the entire balance sheet 1.0 Volume  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales   619 718 1,041 1,663 1,984 2,067 2,067 2,067   Net sales growth   35.6% 16.1% 44.8% 59.8% 19.3% 4.2% 0.0% 0.0%   Gross profit   291 363 536 652 816 924 0.0 0.0   Gross profit growth   26.8% 24.7% 47.8% 21.5% 25.1% 13.3% -100.0% 0.0%   Employees   457 609 704 999 1,217 1,273 0 0   Employee growth %   34.0% 33.3% 15.6% 41.9% 21.8% 4.6% -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)   424 515 612 1,135 1,058 1,017 352 352   Balance sheet change%   56.9% 21.6% 18.8% 85.4% -6.8% -3.9% -65.4% 0.0%   Added value   46.9 38.3 111.5 81.6 95.9 153.6 0.0 0.0   Added value %   7.6% 5.3% 10.7% 4.9% 4.8% 7.4% 0.0% 0.0%   Investments   57 -170 0 0 272 -218 -106 0   Net sales trend   4.0 5.0 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 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A EBITDA %   7.6% 5.3% 10.7% 4.9% 7.6% 7.4% 0.0% 0.0%   EBIT %   3.1% 5.3% 10.7% 4.9% 4.8% 5.2% 0.0% 0.0%   EBIT to gross profit (%)   6.6% 10.5% 20.8% 12.5% 11.8% 11.6% 0.0% 0.0%   Net Earnings %   1.5% 3.2% 6.4% 4.3% 2.2% 2.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.0% 3.2% 6.4% 4.3% 5.0% 5.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.5% 5.3% 10.7% 4.9% 3.3% 4.3% 0.0% 0.0%   ROA %   5.9% 8.1% 19.8% 9.3% 9.4% 11.2% 0.0% 0.0%   ROI %   9.3% 9.7% 19.8% 9.3% 11.6% 21.6% 0.0% 0.0%   ROE %   9.4% 18.0% 37.9% 28.9% 15.1% 17.9% 0.0% 0.0%   1.0 Solidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Equity ratio %   27.6% 100.0% 100.0% 100.0% 33.3% 40.4% 100.0% 100.0%   Relative indebtedness %   47.7% 0.0% 0.0% 0.0% 33.7% 27.8% 0.0% 0.0%   Relative net indebtedness %   43.9% 0.0% 0.0% 0.0% 31.4% 23.9% -14.7% -14.7%   Net int. bear. debt to EBITDA, %   251.0% 0.0% 0.0% 0.0% 129.8% -51.7% 0.0% 0.0%   Gearing %   122.1% 0.0% 0.0% 0.0% 71.6% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.7% 0.0% 0.0% 0.0% 30.5% 23.3% 0.0% 0.0%   1.0 Liquidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Quick Ratio   1.0 0.0 0.0 0.0 1.1 1.4 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 1.3 1.5 0.0 0.0   Cash and cash equivalent   23.3 0.0 0.0 0.0 44.6 82.1 0.0 0.0   1.0 Capital use efficiency  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Trade debtors turnover (days)   89.4 0.0 0.0 0.0 60.7 57.3 0.0 0.0   Trade creditors turnover (days)   55.5 0.0 0.0 0.0 48.4 58.1 0.0 0.0   Current assets / Net sales %   40.9% 0.0% 0.0% 0.0% 36.7% 40.8% 14.7% 14.7%   Net working capital   26.6 0.0 0.0 0.0 162.6 287.7 0.0 0.0   Net working capital %   4.3% 0.0% 0.0% 0.0% 8.2% 13.9% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales / employee   1 1 1 2 2 2 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