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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   2.2% 3.4% 2.8% 3.2% 1.8% 2.2% 4.4% 4.0%   Credit score (0-100)   68 54 58 55 70 67 47 49   Credit rating   BBB BBB BBB BBB A BBB BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0   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   0 563 537 761 846 861 861 861   Gross profit   0.0 108 99.0 134 148 141 0.0 0.0   EBITDA   32.3 108 99.0 134 45.9 35.6 0.0 0.0   EBIT   25.0 108 99.0 134 40.6 30.4 0.0 0.0   Pre-tax profit (PTP)   24.1 10.9 12.7 25.4 40.6 29.3 0.0 0.0   Net earnings   18.8 10.9 12.7 25.4 31.6 22.8 0.0 0.0   Pre-tax profit without non-rec. items   24.1 108 99.0 134 40.6 29.3 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   21.6 0.0 0.0 0.0 11.5 26.5 0.0 0.0   Shareholders equity total   30.8 30.9 32.7 45.4 58.8 42.8 8.0 8.0   Interest-bearing liabilities   14.1 0.0 0.0 0.0 18.5 49.3 0.0 0.0   Balance sheet total (assets)   146 139 160 179 232 209 8.0 8.0   Net Debt   14.1 0.0 0.0 0.0 18.5 49.3 -7.8 -7.8     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   0 563 537 761 846 861 861 861   Net sales growth   0.0% 0.0% -4.6% 41.7% 11.1% 1.8% 0.0% 0.0%   Gross profit   0.0 108 99.0 134 148 141 0.0 0.0   Gross profit growth   0.0% 0.0% -8.1% 35.6% 10.4% -4.9% -100.0% 0.0%   Employees   174 177 147 169 183 183 0 0   Employee growth %   8.1% 1.7% -16.9% 15.0% 8.3% 0.0% -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)   146 139 160 179 232 209 8 8   Balance sheet change%   -0.0% -5.0% 15.4% 11.8% 29.5% -9.9% -96.2% 0.0%   Added value   32.3 107.8 99.0 134.3 40.6 35.6 0.0 0.0   Added value %   0.0% 19.1% 18.4% 17.6% 4.8% 4.1% 0.0% 0.0%   Investments   -9 -24 0 0 6 10 -26 0   Net sales trend   0.0 0.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   5.0 5.0 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 %   0.0% 19.1% 18.4% 17.6% 5.4% 4.1% 0.0% 0.0%   EBIT %   0.0% 19.1% 18.4% 17.6% 4.8% 3.5% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 100.0% 100.0% 100.0% 27.4% 21.6% 0.0% 0.0%   Net Earnings %   0.0% 1.9% 2.4% 3.3% 3.7% 2.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 1.9% 2.4% 3.3% 4.4% 3.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 19.1% 18.4% 17.6% 4.8% 3.4% 0.0% 0.0%   ROA %   17.2% 75.7% 66.2% 79.1% 20.0% 13.9% 0.0% 0.0%   ROI %   49.5% 116.8% 66.2% 79.1% 32.0% 36.2% 0.0% 0.0%   ROE %   69.0% 35.4% 39.8% 65.1% 60.7% 44.9% 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 %   21.1% 100.0% 100.0% 100.0% 25.4% 20.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 20.5% 19.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 20.5% 19.3% -0.9% -0.9%   Net int. bear. debt to EBITDA, %   43.5% 0.0% 0.0% 0.0% 40.2% 138.6% 0.0% 0.0%   Gearing %   45.7% 0.0% 0.0% 0.0% 31.4% 115.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 0.0% 0.0% 0.0% 5.6% 4.0% 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   0.8 0.0 0.0 0.0 1.0 0.8 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 1.3 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   0.0 0.0 0.0 0.0 48.8 50.2 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 953.6 644.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 26.1% 21.2% 0.9% 0.9%   Net working capital   7.7 0.0 0.0 0.0 49.7 18.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 5.9% 2.2% 0.0% 0.0%   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   0 3 4 5 5 5 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