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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 4.3% 4.2%   Credit score (0-100)   100 100 100 100 100 100 48 48   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (mDKK)   20.2 21.5 28.9 31.8 31.4 33.8 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   322 303 453 525 498 532 532 532   Gross profit   110 102 167 179 155 171 0.0 0.0   EBITDA   25.0 24.4 67.3 57.6 34.3 41.1 0.0 0.0   EBIT   17.1 17.0 58.5 46.4 23.7 29.5 0.0 0.0   Pre-tax profit (PTP)   16.3 17.1 59.2 44.0 23.7 27.6 0.0 0.0   Net earnings   12.7 13.5 45.7 33.6 18.0 18.9 0.0 0.0   Pre-tax profit without non-rec. items   16.3 17.1 59.2 44.0 23.7 27.6 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   46.5 58.9 66.7 65.5 62.0 59.3 0.0 0.0   Shareholders equity total   167 180 228 252 269 283 153 153   Interest-bearing liabilities   80.4 52.6 81.8 132 82.0 98.7 0.0 0.0   Balance sheet total (assets)   316 307 441 474 428 459 153 153   Net Debt   66.9 41.4 69.0 105 67.8 76.9 -112 -112     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   322 303 453 525 498 532 532 532   Net sales growth   1.4% -5.9% 49.6% 15.9% -5.2% 6.8% 0.0% 0.0%   Gross profit   110 102 167 179 155 171 0.0 0.0   Gross profit growth   4.1% -7.2% 63.9% 7.3% -13.5% 10.3% -100.0% 0.0%   Employees   322 343 650 660 601 590 0 0   Employee growth %   17.1% 6.5% 89.5% 1.5% -8.9% -1.8% -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)   316 307 441 474 428 459 153 153   Balance sheet change%   8.5% -2.8% 43.7% 7.6% -9.7% 7.1% -66.7% 0.0%   Added value   25.0 24.4 67.3 57.6 34.9 41.1 0.0 0.0   Added value %   7.8% 8.1% 14.9% 11.0% 7.0% 7.7% 0.0% 0.0%   Investments   -4 4 3 -14 -13 -12 -60 0   Net sales trend   1.0 -1.0 1.0 2.0 -1.0 1.0 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 %   7.8% 8.1% 14.9% 11.0% 6.9% 7.7% 0.0% 0.0%   EBIT %   5.3% 5.6% 12.9% 8.8% 4.8% 5.5% 0.0% 0.0%   EBIT to gross profit (%)   15.6% 16.7% 35.1% 25.9% 15.3% 17.3% 0.0% 0.0%   Net Earnings %   4.0% 4.5% 10.1% 6.4% 3.6% 3.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.4% 6.9% 12.0% 8.5% 5.7% 5.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.1% 5.6% 13.1% 8.4% 4.8% 5.2% 0.0% 0.0%   ROA %   6.0% 5.9% 16.0% 10.3% 6.2% 7.0% 0.0% 0.0%   ROI %   7.3% 7.5% 21.4% 13.3% 7.4% 8.2% 0.0% 0.0%   ROE %   15.2% 14.9% 43.2% 26.7% 13.0% 12.8% 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 %   52.9% 58.7% 51.7% 53.1% 62.8% 61.8% 100.0% 100.0%   Relative indebtedness %   44.2% 39.6% 45.3% 40.8% 30.2% 31.4% 0.0% 0.0%   Relative net indebtedness %   40.0% 35.9% 42.5% 35.6% 27.3% 27.3% -21.0% -21.0%   Net int. bear. debt to EBITDA, %   267.8% 169.9% 102.5% 182.8% 197.8% 187.3% 0.0% 0.0%   Gearing %   48.2% 29.2% 35.9% 52.6% 30.5% 34.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.1% 0.6% 3.0% 4.0% 3.6% 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   0.7 0.9 0.7 0.7 0.9 0.9 0.0 0.0   Current Ratio   2.0 2.8 2.0 2.0 2.7 2.6 0.0 0.0   Cash and cash equivalent   13.5 11.2 12.8 27.0 14.2 21.8 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)   65.0 65.3 78.6 63.5 63.9 65.4 0.0 0.0   Trade creditors turnover (days)   43.5 30.8 43.4 29.6 25.0 29.6 0.0 0.0   Current assets / Net sales %   72.2% 69.9% 73.6% 70.5% 65.6% 67.1% 21.0% 21.0%   Net working capital   108.8 136.3 155.8 178.7 195.8 208.3 0.0 0.0   Net working capital %   33.8% 45.0% 34.4% 34.0% 39.3% 39.2% 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