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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.8% 2.8% 3.2% 3.2% 0.7% 1.3% 4.6% 4.6%   Credit score (0-100)   94 59 54 55 94 80 46 46   Credit rating   AA BBB BBB BBB AA A BBB BBB   Credit limit (mDKK)   48.1 0.0 0.0 0.0 50.4 13.8 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   76 91 87 100 110 142 142 142   Gross profit   76.2 81.6 73.6 77.5 92.5 129 0.0 0.0   EBITDA   42.1 81.6 73.6 77.5 62.1 95.9 0.0 0.0   EBIT   35.7 81.6 73.6 77.5 59.0 92.8 0.0 0.0   Pre-tax profit (PTP)   336.2 234.3 266.8 314.3 364.0 822.5 0.0 0.0   Net earnings   329.8 234.3 266.8 314.3 352.6 800.2 0.0 0.0   Pre-tax profit without non-rec. items   336 81.6 73.6 77.5 364 823 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   273 0.0 0.0 0.0 307 474 0.0 0.0   Shareholders equity total   480 204 199 212 503 950 143 143   Interest-bearing liabilities   512 0.0 0.0 0.0 632 313 0.0 0.0   Balance sheet total (assets)   1,017 793 837 845 1,216 1,385 143 143   Net Debt   438 0.0 0.0 0.0 630 265 -143 -143     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   76 91 87 100 110 142 142 142   Net sales growth   5.6% 19.9% -4.6% 14.6% 10.3% 28.6% 0.0% 0.0%   Gross profit   76.2 81.6 73.6 77.5 92.5 129 0.0 0.0   Gross profit growth   5.6% 7.0% -9.9% 5.3% 19.3% 39.5% -100.0% 0.0%   Employees   32 34 34 33 35 40 0 0   Employee growth %   3.2% 6.3% 0.0% -2.9% 6.1% 14.3% -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)   1,017 793 837 845 1,216 1,385 143 143   Balance sheet change%   1.8% -22.1% 5.6% 0.9% 44.0% 13.9% -89.7% 0.0%   Added value   42.1 81.6 73.6 77.5 59.0 95.9 0.0 0.0   Added value %   55.2% 89.3% 84.4% 77.5% 53.5% 67.6% 0.0% 0.0%   Investments   -2 -273 0 0 306 186 -499 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 3.0 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 %   55.2% 89.3% 84.4% 77.5% 56.3% 67.6% 0.0% 0.0%   EBIT %   46.9% 89.3% 84.4% 77.5% 53.5% 65.4% 0.0% 0.0%   EBIT to gross profit (%)   46.9% 100.0% 100.0% 100.0% 63.8% 72.0% 0.0% 0.0%   Net Earnings %   432.6% 256.4% 306.0% 314.6% 319.8% 564.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   441.0% 256.4% 306.0% 314.6% 322.6% 566.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   441.0% 89.3% 84.4% 77.5% 330.2% 580.1% 0.0% 0.0%   ROA %   34.9% 9.0% 9.0% 9.2% 37.4% 64.5% 0.0% 0.0%   ROI %   35.3% 9.1% 9.0% 9.2% 38.3% 67.8% 0.0% 0.0%   ROE %   69.8% 68.6% 132.4% 152.8% 98.7% 110.2% 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 %   47.1% 100.0% 100.0% 100.0% 41.3% 68.6% 100.0% 100.0%   Relative indebtedness %   688.6% 0.0% 0.0% 0.0% 616.3% 275.6% 0.0% 0.0%   Relative net indebtedness %   592.0% 0.0% 0.0% 0.0% 614.6% 241.5% -100.6% -100.6%   Net int. bear. debt to EBITDA, %   1,040.1% 0.0% 0.0% 0.0% 1,014.8% 276.4% 0.0% 0.0%   Gearing %   106.6% 0.0% 0.0% 0.0% 125.7% 33.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 0.0% 0.0% 0.0% 6.7% 3.6% 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   0.7 0.0 0.0 0.0 1.0 1.7 0.0 0.0   Current Ratio   0.7 0.0 0.0 0.0 1.0 1.7 0.0 0.0   Cash and cash equivalent   73.7 0.0 0.0 0.0 1.9 48.4 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 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 212.0 1,017.3 0.0 0.0   Current assets / Net sales %   328.1% 0.0% 0.0% 0.0% 473.6% 353.9% 100.6% 100.6%   Net working capital   -87.1 0.0 0.0 0.0 -5.7 213.0 0.0 0.0   Net working capital %   -114.3% 0.0% 0.0% 0.0% -5.2% 150.2% 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   2 3 3 3 3 4 0 0   Added value / employee   1 2 2 2 2 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 2 2 2 2 2 0 0   EBIT / employee   1 2 2 2 2 2 0 0   Net earnings / employee   10 7 8 10 10 20 0 0