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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.4% 1.8% 2.0% 2.0% 0.4% 0.8% 4.3% 4.0%   Credit score (0-100)   100 72 68 68 100 92 48 50   Credit rating   AAA A A A AAA AA BBB BBB   Credit limit (mDKK)   16.2 0.1 0.0 0.0 39.2 23.9 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   369 415 561 670 613 646 646 646   Gross profit   79.0 103 143 160 197 136 0.0 0.0   EBITDA   29.8 34.7 58.0 66.8 112 37.4 0.0 0.0   EBIT   23.4 34.7 58.0 66.8 102 -12.5 0.0 0.0   Pre-tax profit (PTP)   22.5 25.8 44.1 51.5 105.9 -14.3 0.0 0.0   Net earnings   18.1 25.8 44.1 51.5 83.3 -16.6 0.0 0.0   Pre-tax profit without non-rec. items   22.5 34.7 58.0 66.8 106 -14.3 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   150 0.0 0.0 0.0 214 217 0.0 0.0   Shareholders equity total   136 159 179 221 284 245 187 187   Interest-bearing liabilities   74.3 0.0 0.0 0.0 68.6 114 0.0 0.0   Balance sheet total (assets)   270 329 401 469 522 483 187 187   Net Debt   74.0 0.0 0.0 0.0 20.9 89.3 -179 -179     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   369 415 561 670 613 646 646 646   Net sales growth   0.0% 12.5% 35.2% 19.6% -8.5% 5.3% 0.0% 0.0%   Gross profit   79.0 103 143 160 197 136 0.0 0.0   Gross profit growth   0.7% 30.6% 38.4% 12.1% 22.9% -30.7% -100.0% 0.0%   Employees   89 98 112 130 149 153 0 0   Employee growth %   17.1% 10.1% 14.3% 16.1% 14.6% 2.7% -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)   270 329 401 469 522 483 187 187   Balance sheet change%   8.7% 22.0% 21.7% 17.0% 11.3% -7.5% -61.3% 0.0%   Added value   29.8 34.7 58.0 66.8 101.7 37.4 0.0 0.0   Added value %   8.1% 8.4% 10.3% 10.0% 16.6% 5.8% 0.0% 0.0%   Investments   5 -151 0 0 227 -63 -217 0   Net sales trend   0.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   EBIT trend   5.0 5.0 5.0 5.0 5.0 -1.0 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 %   8.1% 8.4% 10.3% 10.0% 18.2% 5.8% 0.0% 0.0%   EBIT %   6.3% 8.4% 10.3% 10.0% 16.6% -1.9% 0.0% 0.0%   EBIT to gross profit (%)   29.6% 33.6% 40.6% 41.7% 51.7% -9.1% 0.0% 0.0%   Net Earnings %   4.9% 6.2% 7.9% 7.7% 13.6% -2.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.7% 6.2% 7.9% 7.7% 15.2% 5.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.1% 8.4% 10.3% 10.0% 17.3% -2.2% 0.0% 0.0%   ROA %   9.3% 11.6% 15.9% 15.4% 21.9% -2.1% 0.0% 0.0%   ROI %   11.6% 12.7% 15.9% 15.4% 26.1% -2.8% 0.0% 0.0%   ROE %   21.3% 20.8% 26.1% 25.7% 36.0% -7.5% 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 %   50.5% 100.0% 100.0% 100.0% 54.5% 50.7% 100.0% 100.0%   Relative indebtedness %   35.2% 0.0% 0.0% 0.0% 37.7% 36.3% 0.0% 0.0%   Relative net indebtedness %   35.1% 0.0% 0.0% 0.0% 30.0% 32.6% -27.7% -27.7%   Net int. bear. debt to EBITDA, %   248.5% 0.0% 0.0% 0.0% 18.6% 239.1% 0.0% 0.0%   Gearing %   54.5% 0.0% 0.0% 0.0% 24.1% 46.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 0.0% 0.0% 0.0% 7.6% 4.3% 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   1.0 0.0 0.0 0.0 1.1 1.0 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 1.5 1.5 0.0 0.0   Cash and cash equivalent   0.3 0.0 0.0 0.0 47.7 24.4 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)   67.9 0.0 0.0 0.0 70.5 68.1 0.0 0.0   Trade creditors turnover (days)   37.4 0.0 0.0 0.0 74.5 52.6 0.0 0.0   Current assets / Net sales %   32.1% 0.0% 0.0% 0.0% 44.9% 38.6% 27.7% 27.7%   Net working capital   39.6 0.0 0.0 0.0 97.3 88.0 0.0 0.0   Net working capital %   10.8% 0.0% 0.0% 0.0% 15.9% 13.6% 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   4 4 5 5 4 4 0 0   Added value / employee   0 0 1 1 1 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1 1 1 0 0 0   EBIT / employee   0 0 1 1 1 -0 0 0   Net earnings / employee   0 0 0 0 1 -0 0 0