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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.0% 2.7% 2.8% 2.8% 0.4% 0.4% 5.3% 4.9%   Credit score (0-100)   88 60 58 59 100 100 42 44   Credit rating   A BBB BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   7.8 0.0 0.0 0.0 25.1 23.5 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   0 215 287 323 316 263 263 263   Gross profit   141 181 240 273 244 202 0.0 0.0   EBITDA   56.6 44.4 48.2 59.8 90.4 78.2 0.0 0.0   EBIT   38.8 44.4 48.2 59.8 38.8 33.4 0.0 0.0   Pre-tax profit (PTP)   31.2 30.7 33.6 42.7 31.6 36.1 0.0 0.0   Net earnings   23.6 30.7 33.6 42.7 24.3 30.7 0.0 0.0   Pre-tax profit without non-rec. items   31.2 44.4 48.2 59.8 31.6 36.1 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   239 0.0 0.0 0.0 304 338 0.0 0.0   Shareholders equity total   86.1 117 150 179 182 178 167 167   Interest-bearing liabilities   36.6 0.0 0.0 0.0 4.4 0.2 0.0 0.0   Balance sheet total (assets)   321 354 421 407 431 431 167 167   Net Debt   28.4 0.0 0.0 0.0 2.4 -1.4 -167 -167     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   0 215 287 323 316 263 263 263   Net sales growth   0.0% 0.0% 33.8% 12.6% -2.2% -17.0% 0.0% 0.0%   Gross profit   141 181 240 273 244 202 0.0 0.0   Gross profit growth   7.3% 28.6% 32.8% 13.7% -10.5% -17.4% -100.0% 0.0%   Employees   186 214 271 300 263 190 0 0   Employee growth %   25.7% 15.1% 26.6% 10.7% -12.3% -27.8% -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)   321 354 421 407 431 431 167 167   Balance sheet change%   -0.8% 10.2% 18.9% -3.1% 5.8% -0.0% -61.2% 0.0%   Added value   56.6 44.4 48.2 59.8 38.8 78.2 0.0 0.0   Added value %   0.0% 20.7% 16.8% 18.5% 12.3% 29.8% 0.0% 0.0%   Investments   0 -239 0 0 253 -11 -338 0   Net sales trend   0.0 0.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 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% 20.7% 16.8% 18.5% 28.6% 29.8% 0.0% 0.0%   EBIT %   0.0% 20.7% 16.8% 18.5% 12.3% 12.7% 0.0% 0.0%   EBIT to gross profit (%)   27.6% 24.5% 20.1% 21.9% 15.9% 16.5% 0.0% 0.0%   Net Earnings %   0.0% 14.3% 11.7% 13.2% 7.7% 11.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 14.3% 11.7% 13.2% 24.0% 28.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 20.7% 16.8% 18.5% 10.0% 13.7% 0.0% 0.0%   ROA %   11.0% 13.2% 12.5% 14.4% 9.2% 10.8% 0.0% 0.0%   ROI %   14.8% 14.9% 12.5% 14.4% 10.5% 14.0% 0.0% 0.0%   ROE %   28.0% 30.3% 25.2% 25.9% 13.5% 17.0% 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 %   26.8% 100.0% 100.0% 100.0% 42.3% 41.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 73.5% 88.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 72.8% 88.3% -63.5% -63.5%   Net int. bear. debt to EBITDA, %   50.1% 0.0% 0.0% 0.0% 2.7% -1.7% 0.0% 0.0%   Gearing %   42.6% 0.0% 0.0% 0.0% 2.4% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.5% 0.0% 0.0% 0.0% 313.3% 448.8% 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 1.2 1.0 0.0 0.0   Current Ratio   0.6 0.0 0.0 0.0 1.2 1.0 0.0 0.0   Cash and cash equivalent   8.3 0.0 0.0 0.0 2.0 1.6 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 0.0 23.7 51.5 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 43.5 25.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 38.2% 34.4% 63.5% 63.5%   Net working capital   -49.3 0.0 0.0 0.0 19.2 -1.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 6.1% -0.6% 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 1 1 1 1 1 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