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1.0 Bankruptcy Risk  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Bankruptcy risk for industry   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   0.7% 2.8% 2.8% 2.8% 1.2% 0.8% 4.6% 4.5%   Credit score (0-100)   96 59 57 59 81 92 46 47   Credit rating   AA BBB BBB BBB A AA BBB BBB   Credit limit (mDKK)   17.7 0.0 0.0 0.0 6.0 25.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   903 1,039 1,176 1,315 1,275 1,427 1,427 1,427   Gross profit   219 292 335 329 301 374 0.0 0.0   EBITDA   73.6 80.2 96.7 50.0 87.8 131 0.0 0.0   EBIT   19.1 80.2 96.7 50.0 -5.7 38.8 0.0 0.0   Pre-tax profit (PTP)   18.2 60.0 65.7 35.8 -21.9 30.7 0.0 0.0   Net earnings   15.7 60.0 65.7 35.8 -19.4 23.2 0.0 0.0   Pre-tax profit without non-rec. items   18.2 80.2 96.7 50.0 -21.9 30.7 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Tangible assets total   111 0.0 0.0 0.0 147 150 0.0 0.0   Shareholders equity total   132 162 189 160 140 164 108 108   Interest-bearing liabilities   22.5 0.0 0.0 0.0 108 128 0.0 0.0   Balance sheet total (assets)   322 390 494 538 504 579 108 108   Net Debt   13.8 0.0 0.0 0.0 86.4 56.6 -106 -106     See the entire balance sheet 1.0 Volume  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   903 1,039 1,176 1,315 1,275 1,427 1,427 1,427   Net sales growth   3.2% 15.2% 13.2% 11.8% -3.0% 11.9% 0.0% 0.0%   Gross profit   219 292 335 329 301 374 0.0 0.0   Gross profit growth   6.2% 33.3% 14.4% -1.8% -8.5% 24.2% -100.0% 0.0%   Employees   292 308 347 415 443 484 0 0   Employee growth %   0.0% 5.5% 12.7% 19.6% 6.7% 9.3% -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)   322 390 494 538 504 579 108 108   Balance sheet change%   -2.8% 21.1% 26.9% 8.9% -6.3% 14.8% -81.3% 0.0%   Added value   73.6 80.2 96.7 50.0 -5.7 130.8 0.0 0.0   Added value %   8.2% 7.7% 8.2% 3.8% -0.4% 9.2% 0.0% 0.0%   Investments   -48 -175 0 0 136 -100 -219 0   Net sales trend   3.0 4.0 5.0 5.0 -1.0 1.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 -1.0 1.0 0.0 0.0   1.0 Profitability  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A EBITDA %   8.2% 7.7% 8.2% 3.8% 6.9% 9.2% 0.0% 0.0%   EBIT %   2.1% 7.7% 8.2% 3.8% -0.4% 2.7% 0.0% 0.0%   EBIT to gross profit (%)   8.7% 27.4% 28.9% 15.2% -1.9% 10.4% 0.0% 0.0%   Net Earnings %   1.7% 5.8% 5.6% 2.7% -1.5% 1.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.8% 5.8% 5.6% 2.7% 5.8% 8.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.0% 7.7% 8.2% 3.8% -1.7% 2.2% 0.0% 0.0%   ROA %   7.2% 22.6% 21.9% 9.7% -0.3% 9.2% 0.0% 0.0%   ROI %   15.5% 29.3% 21.9% 9.7% -0.4% 17.4% 0.0% 0.0%   ROE %   12.6% 40.8% 37.5% 20.5% -12.9% 15.3% 0.0% 0.0%   1.0 Solidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Equity ratio %   41.1% 100.0% 100.0% 100.0% 27.8% 28.3% 100.0% 100.0%   Relative indebtedness %   20.6% 0.0% 0.0% 0.0% 27.2% 28.0% 0.0% 0.0%   Relative net indebtedness %   19.7% 0.0% 0.0% 0.0% 25.4% 23.0% -7.4% -7.4%   Net int. bear. debt to EBITDA, %   18.7% 0.0% 0.0% 0.0% 98.3% 43.2% 0.0% 0.0%   Gearing %   17.0% 0.0% 0.0% 0.0% 77.2% 78.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   22.7% 0.0% 0.0% 0.0% 37.7% 16.1% 0.0% 0.0%   1.0 Liquidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Quick Ratio   0.4 0.0 0.0 0.0 0.4 0.5 0.0 0.0   Current Ratio   0.8 0.0 0.0 0.0 0.8 0.9 0.0 0.0   Cash and cash equivalent   8.7 0.0 0.0 0.0 21.9 71.6 0.0 0.0   1.0 Capital use efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Trade debtors turnover (days)   9.5 0.0 0.0 0.0 14.1 14.5 0.0 0.0   Trade creditors turnover (days)   26.7 0.0 0.0 0.0 24.2 27.0 0.0 0.0   Current assets / Net sales %   15.8% 0.0% 0.0% 0.0% 21.0% 24.1% 7.4% 7.4%   Net working capital   -43.5 0.0 0.0 0.0 -78.8 -55.8 0.0 0.0   Net working capital %   -4.8% 0.0% 0.0% 0.0% -6.2% -3.9% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales / employee   3 3 3 3 3 3 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