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1.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Bankruptcy risk for industry   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   0.0% 0.0% 5.3% 2.8% 0.4% 0.5% 4.2% 3.9%   Credit score (0-100)   0 0 41 59 99 99 48 50   Credit rating   N/A N/A BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   0.0 42.5 0.0 0.0 87.5 85.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 N/A 2020 N/A 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   0 1,836 2,425 2,686 2,856 2,672 2,672 2,672   Gross profit   0.0 324 503 498 563 509 0.0 0.0   EBITDA   0.0 324 503 498 288 225 0.0 0.0   EBIT   0.0 324 503 498 204 140 0.0 0.0   Pre-tax profit (PTP)   0.0 130.5 208.5 168.8 179.2 50.0 0.0 0.0   Net earnings   0.0 130.5 208.5 168.8 127.3 11.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 324 503 498 179 50.0 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 N/A 2020 N/A 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 428 416 0.0 0.0   Shareholders equity total   0.0 218 221 477 629 651 620 620   Interest-bearing liabilities   0.0 0.0 0.0 0.0 512 461 0.0 0.0   Balance sheet total (assets)   0.0 614 707 1,756 1,535 1,497 620 620   Net Debt   0.0 0.0 0.0 0.0 417 366 -305 -305     See the entire balance sheet 1.0 Volume  2019 N/A 2020 N/A 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   0 1,836 2,425 2,686 2,856 2,672 2,672 2,672   Net sales growth   0.0% 0.0% 32.1% 10.7% 6.3% -6.4% 0.0% 0.0%   Gross profit   0.0 324 503 498 563 509 0.0 0.0   Gross profit growth   0.0% 0.0% 55.5% -1.1% 13.1% -9.5% -100.0% 0.0%   Employees   0 285 1,399 2,331 3,110 2,626 0 0   Employee growth %   0.0% 0.0% 390.9% 66.6% 33.4% -15.6% -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)   0 614 707 1,756 1,535 1,497 620 620   Balance sheet change%   0.0% 0.0% 15.1% 148.5% -12.6% -2.5% -58.6% 0.0%   Added value   0.0 323.7 503.3 497.6 203.6 225.3 0.0 0.0   Added value %   0.0% 17.6% 20.8% 18.5% 7.1% 8.4% 0.0% 0.0%   Investments   0 0 0 0 701 -140 -416 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1.0 Profitability  2019 N/A 2020 N/A 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A EBITDA %   0.0% 17.6% 20.8% 18.5% 10.1% 8.4% 0.0% 0.0%   EBIT %   0.0% 17.6% 20.8% 18.5% 7.1% 5.2% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 100.0% 100.0% 100.0% 36.2% 27.4% 0.0% 0.0%   Net Earnings %   0.0% 7.1% 8.6% 6.3% 4.5% 0.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 7.1% 8.6% 6.3% 7.4% 3.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 17.6% 20.8% 18.5% 6.3% 1.9% 0.0% 0.0%   ROA %   0.0% 52.7% 76.2% 40.4% 13.1% 9.3% 0.0% 0.0%   ROI %   0.0% 52.7% 76.2% 40.4% 14.8% 12.2% 0.0% 0.0%   ROE %   0.0% 60.0% 95.1% 48.3% 23.0% 1.8% 0.0% 0.0%   1.0 Solidity  2019 N/A 2020 N/A 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Equity ratio %   0.0% 100.0% 100.0% 100.0% 41.0% 43.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 30.7% 30.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 27.4% 27.1% -11.4% -11.4%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 144.8% 162.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 81.4% 70.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 14.5% 18.7% 0.0% 0.0%   1.0 Liquidity  2019 N/A 2020 N/A 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.5 0.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.9 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 94.6 94.7 0.0 0.0   1.0 Capital use efficiency  2019 N/A 2020 N/A 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 26.1 28.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 30.6 36.5 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 25.9% 28.6% 11.4% 11.4%   Net working capital   0.0 0.0 0.0 0.0 -53.5 9.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -1.9% 0.4% 0.0% 0.0%   1.0 Employee efficiency  2019 N/A 2020 N/A 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales / employee   0 6 2 1 1 1 0 0   Added value / employee   0 1 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1 0 0 0 0 0 0   EBIT / employee   0 1 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0