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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   1.0% 2.8% 2.6% 0.6% 0.6% 0.5% 7.2% 7.1%   Credit score (0-100)   88 59 60 97 97 99 33 34   Credit rating   A BBB BBB AA AA AAA BBB BBB   Credit limit (mDKK)   3.9 0.0 0.0 10.5 11.5 11.2 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 0 0 471 493 472 472 472   Gross profit   38.0 45.9 57.1 64.3 63.5 57.7 0.0 0.0   EBITDA   13.2 12.9 17.7 23.9 19.2 7.0 0.0 0.0   EBIT   11.2 11.2 15.4 20.7 16.3 3.3 0.0 0.0   Pre-tax profit (PTP)   8.1 2.6 3.5 21.2 17.1 1.6 0.0 0.0   Net earnings   8.9 0.0 0.0 16.5 13.3 1.2 0.0 0.0   Pre-tax profit without non-rec. items   11.1 11.5 15.8 21.2 17.1 1.6 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   7.8 7.7 11.7 11.5 9.9 15.4 0.0 0.0   Shareholders equity total   55.9 55.9 68.3 84.8 98.1 99.3 98.3 98.3   Interest-bearing liabilities   27.2 9.7 23.4 2.6 40.2 66.4 0.0 0.0   Balance sheet total (assets)   149 149 197 175 259 239 98.3 98.3   Net Debt   27.2 9.7 23.4 -3.7 40.1 66.4 -98.3 -98.3     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 0 0 471 493 472 472 472   Net sales growth   0.0% 0.0% 0.0% 0.0% 4.5% -4.2% 0.0% 0.0%   Gross profit   38.0 45.9 57.1 64.3 63.5 57.7 0.0 0.0   Gross profit growth   -1.5% 20.9% 24.4% 12.5% -1.2% -9.1% -100.0% 0.0%   Employees   72 0 0 81 88 95 0 0   Employee growth %   -5.3% -100.0% 0.0% 0.0% 8.6% 8.0% -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)   149 149 197 175 259 239 98 98   Balance sheet change%   0.2% 0.0% 32.1% -10.9% 48.0% -7.9% -58.9% 0.0%   Added value   13.2 12.9 17.7 23.9 19.5 7.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 5.1% 4.0% 1.5% 0.0% 0.0%   Investments   -1 -2 2 -3 -5 2 -15 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 -1.0 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 %   0.0% 0.0% 0.0% 5.1% 3.9% 1.5% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 4.4% 3.3% 0.7% 0.0% 0.0%   EBIT to gross profit (%)   29.5% 24.3% 26.9% 32.1% 25.7% 5.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 3.5% 2.7% 0.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 4.2% 3.3% 1.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 4.5% 3.5% 0.3% 0.0% 0.0%   ROA %   7.9% 7.9% 9.3% 11.6% 8.3% 2.4% 0.0% 0.0%   ROI %   11.6% 13.2% 19.0% 22.4% 15.1% 3.8% 0.0% 0.0%   ROE %   17.8% 0.0% 0.0% 21.6% 14.5% 1.2% 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 %   43.6% 37.8% 34.9% 48.6% 37.9% 41.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 19.2% 32.7% 29.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 17.9% 32.7% 29.6% -20.8% -20.8%   Net int. bear. debt to EBITDA, %   205.3% 75.1% 131.7% -15.6% 208.7% 951.8% 0.0% 0.0%   Gearing %   48.7% 17.4% 34.3% 3.1% 41.0% 66.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 1.7% 2.0% 2.8% 4.7% 8.2% 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   0.4 0.3 0.2 0.3 0.3 0.5 0.0 0.0   Current Ratio   1.7 1.7 1.6 2.1 1.6 1.7 0.0 0.0   Cash and cash equivalent   0.1 0.1 0.1 6.3 0.1 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)   0.0 0.0 0.0 14.8 17.6 23.6 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 79.5 56.4 79.4 42.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 34.8% 50.7% 47.4% 20.8% 20.8%   Net working capital   45.0 57.2 66.5 85.7 98.0 92.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 18.2% 19.9% 19.6% 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 0 0 6 6 5 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