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1.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 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   0.4% 0.8% 0.4% 0.5% 0.4% 0.4% 6.7% 6.6%   Credit score (0-100)   100 93 100 99 100 100 36 36   Credit rating   AAA AA AAA AAA AAA AAA BBB BBB   Credit limit (mDKK)   54.4 40.8 56.3 52.5 64.3 58.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   250 186 248 233 273 220 220 220   Gross profit   128 77.4 139 124 141 93.4 0.0 0.0   EBITDA   65.0 37.2 84.0 68.2 79.9 52.9 0.0 0.0   EBIT   63.8 34.1 75.6 53.5 65.9 39.2 0.0 0.0   Pre-tax profit (PTP)   76.2 38.2 78.0 52.8 68.4 45.3 0.0 0.0   Net earnings   55.4 28.2 57.3 41.1 51.3 34.0 0.0 0.0   Pre-tax profit without non-rec. items   76.2 38.2 78.0 52.8 68.4 45.3 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   6.1 9.3 277 296 283 269 0.0 0.0   Shareholders equity total   418 378 416 407 475 447 427 427   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.1 0.0 0.0   Balance sheet total (assets)   502 442 499 492 572 520 427 427   Net Debt   -149 -118 -175 -152 -222 -197 -427 -427     See the entire balance sheet 1.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   250 186 248 233 273 220 220 220   Net sales growth   260.4% -25.5% 33.1% -6.0% 17.5% -19.6% 0.0% 0.0%   Gross profit   128 77.4 139 124 141 93.4 0.0 0.0   Gross profit growth   15.8% -39.7% 79.2% -10.4% 13.6% -33.8% -100.0% 0.0%   Employees   49 41 46 44 47 51 0 0   Employee growth %   308.3% -16.3% 12.2% -4.3% 6.8% 8.5% -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)   502 442 499 492 572 520 427 427   Balance sheet change%   22.7% -11.9% 12.9% -1.3% 16.3% -9.1% -17.9% 0.0%   Added value   65.0 37.2 84.0 68.2 80.7 52.9 0.0 0.0   Added value %   26.0% 20.0% 33.9% 29.3% 29.5% 24.1% 0.0% 0.0%   Investments   -1 0 259 5 -28 -27 -269 0   Net sales trend   1.0 -1.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   26.0% 20.0% 33.9% 29.3% 29.2% 24.1% 0.0% 0.0%   EBIT %   25.5% 18.4% 30.5% 23.0% 24.1% 17.8% 0.0% 0.0%   EBIT to gross profit (%)   49.7% 44.1% 54.5% 43.1% 46.8% 42.0% 0.0% 0.0%   Net Earnings %   22.2% 15.1% 23.1% 17.7% 18.7% 15.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   22.7% 16.8% 26.5% 24.0% 23.9% 21.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   30.5% 20.5% 31.5% 22.7% 25.0% 20.6% 0.0% 0.0%   ROA %   16.8% 8.2% 16.7% 10.8% 12.9% 8.3% 0.0% 0.0%   ROI %   18.1% 8.9% 18.0% 11.9% 14.3% 9.1% 0.0% 0.0%   ROE %   14.5% 7.1% 14.4% 10.0% 11.6% 7.4% 0.0% 0.0%   1.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   83.3% 85.6% 83.3% 82.7% 82.9% 86.0% 100.0% 100.0%   Relative indebtedness %   18.4% 13.0% 17.1% 19.9% 21.3% 15.3% 0.0% 0.0%   Relative net indebtedness %   -41.5% -50.4% -53.6% -45.5% -59.8% -74.2% -194.4% -194.4%   Net int. bear. debt to EBITDA, %   -229.8% -317.1% -208.5% -223.1% -277.5% -371.6% 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 %   2,958.9% 13,832.6% 13,671.4% 15,008.8% 4,068.5% 114.7% 0.0% 0.0%   1.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   4.4 17.3 5.1 3.9 4.7 7.2 0.0 0.0   Current Ratio   4.5 17.8 5.2 4.2 4.9 7.4 0.0 0.0   Cash and cash equivalent   149.4 118.0 175.0 152.2 221.8 196.7 0.0 0.0   1.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   75.9 46.6 52.8 38.3 50.4 43.0 0.0 0.0   Trade creditors turnover (days)   85.9 32.0 63.0 56.0 106.1 76.1 0.0 0.0   Current assets / Net sales %   82.4% 231.0% 88.5% 83.0% 105.1% 113.2% 194.4% 194.4%   Net working capital   160.0 405.7 176.8 146.7 229.2 215.3 0.0 0.0   Net working capital %   64.1% 218.0% 71.4% 63.1% 83.8% 97.9% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   5 5 5 5 6 4 0 0   Added value / employee   1 1 2 2 2 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 2 2 2 1 0 0   EBIT / employee   1 1 2 1 1 1 0 0   Net earnings / employee   1 1 1 1 1 1 0 0