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1.0 Bankruptcy Risk  2019 2019/9 2020 N/A 2021 N/A 2022 N/A 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   0.4% 0.0% 0.0% 0.0% 0.4% 0.4% 4.6% 4.6%   Credit score (0-100)   100 0 0 0 100 100 46 46   Credit rating   AAA N/A N/A N/A AAA AAA BBB BBB   Credit limit (mDKK)   9.0 0.0 0.0 0.0 19.4 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 2019/9 2020 N/A 2021 N/A 2022 N/A 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   397 0 0 0 577 547 547 547   Gross profit   63.5 0.0 0.0 0.0 94.2 96.0 0.0 0.0   EBITDA   14.3 0.0 0.0 0.0 35.5 32.8 0.0 0.0   EBIT   11.4 0.0 0.0 0.0 31.6 28.7 0.0 0.0   Pre-tax profit (PTP)   20.8 0.0 0.0 0.0 44.1 34.4 0.0 0.0   Net earnings   18.4 0.0 0.0 0.0 37.7 28.8 0.0 0.0   Pre-tax profit without non-rec. items   20.8 0.0 0.0 0.0 44.1 34.4 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/9 2020 N/A 2021 N/A 2022 N/A 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   16.4 0.0 0.0 0.0 19.0 26.6 0.0 0.0   Shareholders equity total   72.2 0.0 0.0 0.0 161 175 112 112   Interest-bearing liabilities   62.7 0.0 0.0 0.0 63.9 42.6 0.0 0.0   Balance sheet total (assets)   172 0.0 0.0 0.0 296 286 112 112   Net Debt   62.5 0.0 0.0 0.0 63.8 42.6 -111 -111     See the entire balance sheet 1.0 Volume  2019 2019/9 2020 N/A 2021 N/A 2022 N/A 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   397 0 0 0 577 547 547 547   Net sales growth   9.8% -100.0% 0.0% 0.0% 0.0% -5.1% 0.0% 0.0%   Gross profit   63.5 0.0 0.0 0.0 94.2 96.0 0.0 0.0   Gross profit growth   3.9% -100.0% 0.0% 0.0% 0.0% 1.9% -100.0% 0.0%   Employees   83 0 0 0 81 84 0 0   Employee growth %   1.2% -100.0% 0.0% 0.0% 0.0% 3.7% -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)   172 0 0 0 296 286 112 112   Balance sheet change%   10.0% -100.0% 0.0% 0.0% 0.0% -3.4% -60.7% 0.0%   Added value   14.3 0.0 0.0 0.0 31.6 32.8 0.0 0.0   Added value %   3.6% 0.0% 0.0% 0.0% 5.5% 6.0% 0.0% 0.0%   Investments   -2 -18 0 0 17 2 -27 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   4.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1.0 Profitability  2019 2019/9 2020 N/A 2021 N/A 2022 N/A 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   3.6% 0.0% 0.0% 0.0% 6.1% 6.0% 0.0% 0.0%   EBIT %   2.9% 0.0% 0.0% 0.0% 5.5% 5.2% 0.0% 0.0%   EBIT to gross profit (%)   18.0% 0.0% 0.0% 0.0% 33.6% 29.9% 0.0% 0.0%   Net Earnings %   4.6% 0.0% 0.0% 0.0% 6.5% 5.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.4% 0.0% 0.0% 0.0% 7.2% 6.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.2% 0.0% 0.0% 0.0% 7.6% 6.3% 0.0% 0.0%   ROA %   13.8% 0.0% 0.0% 0.0% 16.3% 13.4% 0.0% 0.0%   ROI %   17.1% 0.0% 0.0% 0.0% 21.3% 17.4% 0.0% 0.0%   ROE %   28.0% 0.0% 0.0% 0.0% 23.3% 17.2% 0.0% 0.0%   1.0 Solidity  2019 2019/9 2020 N/A 2021 N/A 2022 N/A 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   41.9% 0.0% 0.0% 0.0% 55.5% 61.8% 100.0% 100.0%   Relative indebtedness %   25.2% 0.0% 0.0% 0.0% 23.5% 20.4% 0.0% 0.0%   Relative net indebtedness %   25.1% 0.0% 0.0% 0.0% 23.5% 20.4% -20.4% -20.4%   Net int. bear. debt to EBITDA, %   435.4% 0.0% 0.0% 0.0% 180.0% 129.8% 0.0% 0.0%   Gearing %   86.8% 0.0% 0.0% 0.0% 39.7% 24.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 0.0% 0.0% 0.0% 13.2% 8.8% 0.0% 0.0%   1.0 Liquidity  2019 2019/9 2020 N/A 2021 N/A 2022 N/A 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.5 0.0 0.0 0.0 0.5 0.5 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 1.5 1.7 0.0 0.0   Cash and cash equivalent   0.2 0.0 0.0 0.0 0.0 0.1 0.0 0.0   1.0 Capital use efficiency  2019 2019/9 2020 N/A 2021 N/A 2022 N/A 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   23.9 0.0 0.0 0.0 20.1 20.6 0.0 0.0   Trade creditors turnover (days)   231.4 0.0 0.0 0.0 267.3 225.7 0.0 0.0   Current assets / Net sales %   26.9% 0.0% 0.0% 0.0% 33.0% 31.7% 20.4% 20.4%   Net working capital   12.4 0.0 0.0 0.0 61.1 71.4 0.0 0.0   Net working capital %   3.1% 0.0% 0.0% 0.0% 10.6% 13.0% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/9 2020 N/A 2021 N/A 2022 N/A 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   5 0 0 0 7 7 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