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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   0.5% 2.6% 2.7% 2.3% 0.4% 0.4% 4.6% 4.3%   Credit score (0-100)   99 61 58 64 99 99 46 48   Credit rating   AAA BBB BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   10.4 0.0 0.0 0.0 21.6 22.4 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   611 629 741 956 901 865 865 865   Gross profit   105 629 741 956 164 160 0.0 0.0   EBITDA   29.9 21.4 33.2 57.5 60.2 49.0 0.0 0.0   EBIT   24.6 21.4 33.2 57.5 52.8 42.1 0.0 0.0   Pre-tax profit (PTP)   23.6 16.6 33.4 44.4 48.6 37.3 0.0 0.0   Net earnings   18.4 16.6 33.4 44.4 37.7 28.8 0.0 0.0   Pre-tax profit without non-rec. items   23.6 21.4 33.2 57.5 48.6 37.3 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   26.6 0.0 0.0 0.0 23.9 30.9 0.0 0.0   Shareholders equity total   72.2 80.4 106 138 161 175 121 121   Interest-bearing liabilities   69.1 0.0 0.0 0.0 72.2 53.2 0.0 0.0   Balance sheet total (assets)   204 227 303 313 356 341 121 121   Net Debt   68.1 0.0 0.0 0.0 71.3 53.1 -113 -113     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   611 629 741 956 901 865 865 865   Net sales growth   8.5% 3.0% 17.7% 29.0% -5.8% -4.0% 0.0% 0.0%   Gross profit   105 629 741 956 164 160 0.0 0.0   Gross profit growth   4.2% 501.9% 17.7% 29.0% -82.9% -2.1% -100.0% 0.0%   Employees   127 124 140 148 149 154 0 0   Employee growth %   -9.9% -2.4% 12.9% 5.7% 0.7% 3.4% -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)   204 227 303 313 356 341 121 121   Balance sheet change%   6.2% 11.6% 33.1% 3.4% 13.9% -4.3% -64.6% 0.0%   Added value   29.9 21.4 33.2 57.5 52.8 49.0 0.0 0.0   Added value %   4.9% 3.4% 4.5% 6.0% 5.9% 5.7% 0.0% 0.0%   Investments   -3 -29 0 0 26 -2 -31 0   Net sales trend   1.0 2.0 3.0 4.0 -1.0 -2.0 0.0 0.0   EBIT trend   4.0 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 %   4.9% 3.4% 4.5% 6.0% 6.7% 5.7% 0.0% 0.0%   EBIT %   4.0% 3.4% 4.5% 6.0% 5.9% 4.9% 0.0% 0.0%   EBIT to gross profit (%)   23.6% 3.4% 4.5% 6.0% 32.2% 26.2% 0.0% 0.0%   Net Earnings %   3.0% 2.6% 4.5% 4.6% 4.2% 3.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.9% 2.6% 4.5% 4.6% 5.0% 4.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.9% 3.4% 4.5% 6.0% 5.4% 4.3% 0.0% 0.0%   ROA %   13.2% 9.9% 12.5% 18.7% 16.1% 12.3% 0.0% 0.0%   ROI %   18.0% 11.3% 12.5% 18.7% 19.6% 18.1% 0.0% 0.0%   ROE %   28.0% 21.8% 35.8% 36.3% 25.2% 17.2% 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 %   35.4% 100.0% 100.0% 94.7% 46.1% 51.8% 100.0% 100.0%   Relative indebtedness %   21.5% 0.0% 0.0% 0.0% 21.6% 19.2% 0.0% 0.0%   Relative net indebtedness %   21.4% 0.0% 0.0% 0.0% 21.4% 19.2% -13.1% -13.1%   Net int. bear. debt to EBITDA, %   227.6% 0.0% 0.0% 0.0% 118.6% 108.4% 0.0% 0.0%   Gearing %   95.7% 0.0% 0.0% 0.0% 44.9% 30.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 0.0% 0.0% 0.0% 14.6% 8.9% 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   0.6 0.0 0.0 0.0 0.5 0.5 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 1.7 2.0 0.0 0.0   Cash and cash equivalent   1.0 0.0 0.0 0.0 0.9 0.1 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)   24.3 0.0 0.0 0.0 24.3 24.2 0.0 0.0   Trade creditors turnover (days)   272.2 0.0 0.0 0.0 383.8 321.9 0.0 0.0   Current assets / Net sales %   26.4% 0.0% 0.0% 0.0% 35.6% 34.7% 13.1% 13.1%   Net working capital   38.8 0.0 0.0 0.0 136.6 147.2 0.0 0.0   Net working capital %   6.4% 0.0% 0.0% 0.0% 15.2% 17.0% 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   5 5 5 6 6 6 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