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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   1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8% 1.8%   Bankruptcy risk   0.4% 2.5% 2.6% 2.0% 0.3% 0.4% 3.6% 3.5%   Credit score (0-100)   100 62 59 68 100 100 53 53   Credit rating   AAA BBB BBB A AAA AAA BBB BBB   Credit limit (mDKK)   14.6 0.0 0.0 0.0 28.9 28.3 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   501 508 570 727 761 797 797 797   Gross profit   220 508 570 727 338 351 0.0 0.0   EBITDA   35.4 21.7 49.9 51.7 67.3 50.4 0.0 0.0   EBIT   17.7 21.7 49.9 51.7 32.2 11.2 0.0 0.0   Pre-tax profit (PTP)   14.7 14.0 36.7 36.5 25.2 3.6 0.0 0.0   Net earnings   11.8 14.0 36.7 36.5 18.1 0.9 0.0 0.0   Pre-tax profit without non-rec. items   14.7 21.7 49.9 51.7 25.2 3.6 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   123 0.0 0.0 0.0 193 189 0.0 0.0   Shareholders equity total   92.7 107 143 180 199 202 185 185   Interest-bearing liabilities   84.7 0.0 0.0 0.0 159 136 0.0 0.0   Balance sheet total (assets)   300 301 372 533 591 553 185 185   Net Debt   83.7 0.0 0.0 -4.8 148 129 -113 -113     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   501 508 570 727 761 797 797 797   Net sales growth   5.3% 1.4% 12.2% 27.7% 4.6% 4.8% 0.0% 0.0%   Gross profit   220 508 570 727 338 351 0.0 0.0   Gross profit growth   5.0% 131.2% 12.2% 27.7% -53.6% 3.9% -100.0% 0.0%   Employees   534 589 618 665 693 706 0 0   Employee growth %   1.7% 10.3% 4.9% 7.6% 4.2% 1.9% -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)   300 301 372 533 591 553 185 185   Balance sheet change%   15.5% 0.1% 23.8% 43.2% 10.8% -6.4% -66.6% 0.0%   Added value   35.4 21.7 49.9 51.7 32.2 50.4 0.0 0.0   Added value %   7.1% 4.3% 8.8% 7.1% 4.2% 6.3% 0.0% 0.0%   Investments   7 -124 0 0 227 -41 -189 0   Net sales trend   2.0 3.0 4.0 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 %   7.1% 4.3% 8.8% 7.1% 8.8% 6.3% 0.0% 0.0%   EBIT %   3.5% 4.3% 8.8% 7.1% 4.2% 1.4% 0.0% 0.0%   EBIT to gross profit (%)   8.1% 4.3% 8.8% 7.1% 9.5% 3.2% 0.0% 0.0%   Net Earnings %   2.4% 2.8% 6.4% 5.0% 2.4% 0.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.9% 2.8% 6.4% 5.0% 7.0% 5.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.9% 4.3% 8.8% 7.1% 3.3% 0.5% 0.0% 0.0%   ROA %   6.4% 7.2% 14.8% 11.4% 5.7% 3.2% 0.0% 0.0%   ROI %   8.6% 8.2% 14.8% 11.4% 6.7% 4.3% 0.0% 0.0%   ROE %   13.6% 14.1% 29.4% 22.6% 9.9% 0.5% 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 %   30.9% 100.0% 100.0% 94.2% 33.6% 36.5% 100.0% 100.0%   Relative indebtedness %   40.0% 0.0% 0.0% 0.0% 50.1% 42.5% 0.0% 0.0%   Relative net indebtedness %   39.8% 0.0% 0.0% -0.7% 48.6% 41.7% -14.2% -14.2%   Net int. bear. debt to EBITDA, %   236.7% 0.0% 0.0% -9.2% 220.2% 256.7% 0.0% 0.0%   Gearing %   91.4% 0.0% 0.0% 0.0% 80.1% 67.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 0.0% 0.0% 0.0% 8.9% 9.9% 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   0.5 0.0 0.0 0.0 0.7 0.7 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 1.3 1.4 0.0 0.0   Cash and cash equivalent   1.0 0.0 0.0 4.8 11.0 6.6 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)   57.5 0.0 0.0 0.0 66.0 49.7 0.0 0.0   Trade creditors turnover (days)   56.7 0.0 0.0 0.0 58.3 55.3 0.0 0.0   Current assets / Net sales %   32.8% 0.0% 0.0% 0.7% 41.5% 35.0% 14.2% 14.2%   Net working capital   8.2 0.0 0.0 4.8 72.3 81.2 0.0 0.0   Net working capital %   1.6% 0.0% 0.0% 0.7% 9.5% 10.2% 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   1 1 1 1 1 1 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