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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   2.1% 3.1% 3.0% 3.4% 1.6% 1.4% 4.5% 4.0%   Credit score (0-100)   69 57 56 53 74 79 47 49   Credit rating   A BBB BBB BBB A A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 0.3 1.1 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   0 409 494 746 857 894 894 894   Gross profit   0.0 71.4 91.7 132 144 143 0.0 0.0   EBITDA   30.3 71.4 91.7 132 70.3 64.2 0.0 0.0   EBIT   26.1 71.4 91.7 132 63.8 56.0 0.0 0.0   Pre-tax profit (PTP)   24.9 18.8 26.4 46.1 63.5 54.3 0.0 0.0   Net earnings   19.4 18.8 26.4 46.1 49.6 42.4 0.0 0.0   Pre-tax profit without non-rec. items   24.9 71.4 91.7 132 63.5 54.3 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   13.9 0.0 0.0 0.0 15.9 37.6 0.0 0.0   Shareholders equity total   29.4 38.8 46.4 66.1 82.7 62.4 19.2 19.2   Interest-bearing liabilities   23.7 0.0 0.0 0.0 0.0 43.2 0.0 0.0   Balance sheet total (assets)   114 105 160 186 229 227 19.2 19.2   Net Debt   23.7 0.0 0.0 0.0 -2.8 43.2 -18.1 -18.1     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   0 409 494 746 857 894 894 894   Net sales growth   0.0% 0.0% 20.9% 50.9% 14.9% 4.3% 0.0% 0.0%   Gross profit   0.0 71.4 91.7 132 144 143 0.0 0.0   Gross profit growth   0.0% 0.0% 28.4% 44.4% 8.6% -0.7% -100.0% 0.0%   Employees   98 91 100 122 138 147 0 0   Employee growth %   2.1% -7.1% 9.9% 22.0% 13.1% 6.5% -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)   114 105 160 186 229 227 19 19   Balance sheet change%   2.4% -7.8% 52.6% 16.3% 23.1% -0.8% -91.5% 0.0%   Added value   30.3 71.4 91.7 132.4 63.8 64.2 0.0 0.0   Added value %   0.0% 17.5% 18.5% 17.7% 7.4% 7.2% 0.0% 0.0%   Investments   -4 -14 0 0 11 13 -38 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   5.0 5.0 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 %   0.0% 17.5% 18.5% 17.7% 8.2% 7.2% 0.0% 0.0%   EBIT %   0.0% 17.5% 18.5% 17.7% 7.4% 6.3% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 100.0% 100.0% 100.0% 44.4% 39.3% 0.0% 0.0%   Net Earnings %   0.0% 4.6% 5.3% 6.2% 5.8% 4.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 4.6% 5.3% 6.2% 6.5% 5.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 17.5% 18.5% 17.7% 7.4% 6.1% 0.0% 0.0%   ROA %   23.3% 65.4% 69.3% 76.5% 30.9% 24.6% 0.0% 0.0%   ROI %   50.6% 90.3% 69.3% 76.5% 47.7% 59.4% 0.0% 0.0%   ROE %   65.1% 55.1% 61.9% 82.0% 66.7% 58.5% 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 %   25.9% 100.0% 100.0% 100.0% 36.1% 27.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 17.1% 18.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 16.7% 18.3% -2.0% -2.0%   Net int. bear. debt to EBITDA, %   78.1% 0.0% 0.0% 0.0% -4.0% 67.4% 0.0% 0.0%   Gearing %   80.4% 0.0% 0.0% 0.0% 0.0% 69.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 0.0% 0.0% 0.0% 0.0% 8.0% 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   0.9 0.0 0.0 0.0 1.2 0.9 0.0 0.0   Current Ratio   1.2 0.0 0.0 0.0 1.5 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 2.8 0.0 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)   0.0 0.0 0.0 0.0 53.2 53.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 650.1 466.9 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 24.6% 21.1% 2.0% 2.0%   Net working capital   15.8 0.0 0.0 0.0 68.4 27.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 8.0% 3.1% 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   0 4 5 6 6 6 0 0   Added value / employee   0 1 1 1 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1 1 1 1 0 0 0   EBIT / employee   0 1 1 1 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0