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1.0 Bankruptcy Risk  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   0.5% 2.2% 2.2% 0.9% 0.7% 0.5% 3.7% 3.5%   Credit score (0-100)   99 65 65 88 93 99 51 53   Credit rating   AAA BBB BBB A AA AAA BBB BBB   Credit limit (mDKK)   14.4 0.0 0.0 24.0 42.1 47.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   0 588 721 1,074 1,052 994 994 994   Gross profit   163 166 206 310 354 300 0.0 0.0   EBITDA   61.0 61.1 92.4 121 183 146 0.0 0.0   EBIT   50.4 61.1 92.4 121 160 122 0.0 0.0   Pre-tax profit (PTP)   50.0 47.7 71.5 90.7 158.9 125.1 0.0 0.0   Net earnings   38.8 47.7 71.5 90.7 120.5 96.7 0.0 0.0   Pre-tax profit without non-rec. items   50.0 61.1 92.4 121 159 125 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Tangible assets total   13.8 0.0 0.0 0.0 15.6 11.3 0.0 0.0   Shareholders equity total   84.0 116 181 251 322 349 323 323   Interest-bearing liabilities   10.9 0.0 0.0 0.0 11.3 6.3 0.0 0.0   Balance sheet total (assets)   168 170 458 478 450 487 323 323   Net Debt   -1.5 0.0 0.0 -3.1 10.5 -27.3 -72.8 -72.8     See the entire balance sheet 1.0 Volume  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   0 588 721 1,074 1,052 994 994 994   Net sales growth   0.0% 0.0% 22.5% 48.9% -2.1% -5.5% 0.0% 0.0%   Gross profit   163 166 206 310 354 300 0.0 0.0   Gross profit growth   62.8% 1.5% 24.3% 50.3% 14.1% -15.3% -100.0% 0.0%   Employees   198 194 189 317 306 263 0 0   Employee growth %   70.7% -2.0% -2.6% 67.7% -3.5% -14.1% -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)   168 170 458 478 450 487 323 323   Balance sheet change%   63.7% 1.1% 169.5% 4.5% -5.9% 8.2% -33.6% 0.0%   Added value   61.0 61.1 92.4 121.3 160.4 146.5 0.0 0.0   Added value %   0.0% 10.4% 12.8% 11.3% 15.3% 14.7% 0.0% 0.0%   Investments   9 -54 0 0 260 -46 -11 0   Net sales trend   0.0 0.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A EBITDA %   0.0% 10.4% 12.8% 11.3% 17.4% 14.7% 0.0% 0.0%   EBIT %   0.0% 10.4% 12.8% 11.3% 15.3% 12.2% 0.0% 0.0%   EBIT to gross profit (%)   30.8% 36.8% 44.8% 39.1% 45.4% 40.5% 0.0% 0.0%   Net Earnings %   0.0% 8.1% 9.9% 8.4% 11.5% 9.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 8.1% 9.9% 8.4% 13.6% 12.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 10.4% 12.8% 11.3% 15.1% 12.6% 0.0% 0.0%   ROA %   37.6% 36.2% 29.4% 25.9% 35.1% 27.0% 0.0% 0.0%   ROI %   57.5% 44.8% 29.4% 25.9% 39.2% 34.8% 0.0% 0.0%   ROE %   52.2% 47.7% 48.3% 42.0% 42.1% 28.8% 0.0% 0.0%   1.0 Solidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Equity ratio %   50.2% 100.0% 100.0% 97.0% 71.7% 71.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 10.7% 12.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -0.3% 10.6% 9.2% -7.3% -7.3%   Net int. bear. debt to EBITDA, %   -2.4% 0.0% 0.0% -2.5% 5.7% -18.6% 0.0% 0.0%   Gearing %   12.9% 0.0% 0.0% 0.0% 3.5% 1.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.7% 0.0% 0.0% 0.0% 72.1% 13.5% 0.0% 0.0%   1.0 Liquidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Quick Ratio   1.0 0.0 0.0 0.0 0.9 1.3 0.0 0.0   Current Ratio   1.4 0.0 0.0 0.0 1.6 1.7 0.0 0.0   Cash and cash equivalent   12.3 0.0 0.0 3.1 0.8 33.6 0.0 0.0   1.0 Capital use efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 26.0 42.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 11.5 25.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.3% 14.5% 21.3% 7.3% 7.3%   Net working capital   28.5 0.0 0.0 3.1 56.8 89.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.3% 5.4% 9.0% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales / employee   0 3 4 3 3 4 0 0   Added value / employee   0 0 0 0 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1 1 0 0   EBIT / employee   0 0 0 0 1 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0