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1.0 Bankruptcy Risk  2019 N/A 2020 N/A 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   0.0% 0.0% 1.8% 1.9% 0.4% 0.9% 4.5% 4.3%   Credit score (0-100)   0 0 70 69 100 89 46 48   Credit rating   N/A N/A A A AAA A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.1 0.1 39.2 20.7 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 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 561 670 613 646 646 646   Gross profit   0.0 0.0 143 160 197 136 0.0 0.0   EBITDA   0.0 0.0 58.0 66.8 112 37.3 0.0 0.0   EBIT   0.0 0.0 58.0 66.8 102 -12.5 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 44.1 51.5 105.9 -14.3 0.0 0.0   Net earnings   0.0 0.0 44.1 51.5 83.2 -16.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 58.0 66.8 106 -14.3 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 214 217 0.0 0.0   Shareholders equity total   0.0 0.0 190 221 284 248 24.4 24.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 68.6 114 0.0 0.0   Balance sheet total (assets)   0.0 0.0 400 469 522 485 24.4 24.4   Net Debt   0.0 0.0 0.0 0.0 20.6 86.6 -16.9 -16.9     See the entire balance sheet 1.0 Volume  2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 561 670 613 646 646 646   Net sales growth   0.0% 0.0% 0.0% 19.6% -8.5% 5.3% 0.0% 0.0%   Gross profit   0.0 0.0 143 160 197 136 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 12.1% 22.9% -30.7% -100.0% 0.0%   Employees   0 0 112 130 149 153 0 0   Employee growth %   0.0% 0.0% 0.0% 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)   0 0 400 469 522 485 24 24   Balance sheet change%   0.0% 0.0% 0.0% 17.1% 11.4% -7.0% -95.0% 0.0%   Added value   0.0 0.0 58.0 66.8 101.7 37.3 0.0 0.0   Added value %   0.0% 0.0% 10.3% 10.0% 16.6% 5.8% 0.0% 0.0%   Investments   0 0 0 0 227 -63 -217 0   Net sales trend   0.0 0.0 0.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 -1.0 0.0 0.0   1.0 Profitability  2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 10.3% 10.0% 18.2% 5.8% 0.0% 0.0%   EBIT %   0.0% 0.0% 10.3% 10.0% 16.6% -1.9% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 40.6% 41.7% 51.7% -9.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 7.9% 7.7% 13.6% -2.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 7.9% 7.7% 15.2% 5.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 10.3% 10.0% 17.3% -2.2% 0.0% 0.0%   ROA %   0.0% 0.0% 14.5% 15.4% 21.9% -2.1% 0.0% 0.0%   ROI %   0.0% 0.0% 14.5% 15.4% 26.1% -2.8% 0.0% 0.0%   ROE %   0.0% 0.0% 23.2% 25.1% 66.3% -57.5% 0.0% 0.0%   1.0 Solidity  2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 100.0% 100.0% 54.5% 51.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 37.7% 36.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 29.9% 32.1% -2.6% -2.6%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 18.4% 232.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 24.1% 45.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 7.6% 4.2% 0.0% 0.0%   1.0 Liquidity  2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.0 1.1 1.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.5 1.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 48.0 27.1 0.0 0.0   1.0 Capital use efficiency  2019 N/A 2020 N/A 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 70.5 68.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 74.5 52.6 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 45.0% 39.0% 2.6% 2.6%   Net working capital   0.0 0.0 0.0 0.0 97.6 90.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 15.9% 14.0% 0.0% 0.0%   1.0 Employee efficiency  2019 N/A 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 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