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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   6.6% 3.8% 3.6% 4.3% 1.5% 2.9% 6.4% 6.4%   Credit score (0-100)   37 51 51 47 74 58 37 37   Credit rating   BBB BBB BBB BBB A BBB BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 1.1 0.0 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   653 857 863 979 1,108 1,325 1,325 1,325   Gross profit   653 857 863 979 177 299 0.0 0.0   EBITDA   653 111 112 155 174 294 0.0 0.0   EBIT   653 111 112 155 174 294 0.0 0.0   Pre-tax profit (PTP)   49.6 86.2 87.9 121.1 175.9 297.3 0.0 0.0   Net earnings   49.6 86.2 87.9 121.1 137.0 231.7 0.0 0.0   Pre-tax profit without non-rec. items   653 111 112 155 176 297 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   0.0 0.0 0.0 0.0 86.9 84.4 0.0 0.0   Shareholders equity total   0.0 137 139 172 188 182 48.0 48.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   246 272 271 334 413 380 48.0 48.0   Net Debt   0.0 0.0 0.0 0.0 -152 -141 -48.0 -48.0     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   653 857 863 979 1,108 1,325 1,325 1,325   Net sales growth   19.6% 31.3% 0.7% 13.5% 13.2% 19.5% 0.0% 0.0%   Gross profit   653 857 863 979 177 299 0.0 0.0   Gross profit growth   531.5% 31.3% 0.7% 13.5% -81.9% 68.6% -100.0% 0.0%   Employees   127 137 135 133 137 145 0 0   Employee growth %   0.8% 7.9% -1.5% -1.5% 3.0% 5.8% -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)   246 272 271 334 413 380 48 48   Balance sheet change%   -10.6% 10.6% -0.6% 23.6% 23.6% -7.9% -87.4% 0.0%   Added value   652.8 110.6 112.3 155.1 173.6 294.3 0.0 0.0   Added value %   100.0% 12.9% 13.0% 15.8% 15.7% 22.2% 0.0% 0.0%   Investments   -74 0 0 0 87 -3 -84 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 5.0 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 %   100.0% 12.9% 13.0% 15.8% 15.7% 22.2% 0.0% 0.0%   EBIT %   100.0% 12.9% 13.0% 15.8% 15.7% 22.2% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 12.9% 13.0% 15.8% 97.9% 98.5% 0.0% 0.0%   Net Earnings %   7.6% 10.1% 10.2% 12.4% 12.4% 17.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.6% 10.1% 10.2% 12.4% 12.4% 17.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   100.0% 12.9% 13.0% 15.8% 15.9% 22.4% 0.0% 0.0%   ROA %   250.4% 42.7% 41.4% 51.3% 47.1% 74.9% 0.0% 0.0%   ROI %   306.8% 42.7% 41.4% 51.3% 66.0% 148.4% 0.0% 0.0%   ROE %   77.1% 126.2% 63.9% 78.1% 76.3% 125.2% 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 %   0.0% 100.0% 100.0% 100.0% 45.4% 48.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 19.4% 13.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 5.6% 2.8% -3.6% -3.6%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -87.7% -47.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.0 0.0 0.0 0.0 1.6 2.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.7 2.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 152.2 140.6 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 30.4 19.6 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 26.7% 20.2% 3.6% 3.6%   Net working capital   0.0 0.0 0.0 0.0 119.7 151.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 10.8% 11.5% 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   5 6 6 7 8 9 0 0   Added value / employee   5 1 1 1 1 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5 1 1 1 1 2 0 0   EBIT / employee   5 1 1 1 1 2 0 0   Net earnings / employee   0 1 1 1 1 2 0 0