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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   0.8% 0.6% 0.6% 0.6% 1.0% 1.5% 5.4% 5.3%   Credit score (0-100)   92 98 97 97 86 76 42 42   Credit rating   AA AA AA AA A A BBB BBB   Credit limit (mDKK)   14.5 21.6 25.5 33.7 15.9 1.1 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   335 408 562 689 1,041 1,179 1,179 1,179   Gross profit   220 245 274 313 416 503 0.0 0.0   EBITDA   56.1 75.4 85.8 94.8 125 139 0.0 0.0   EBIT   35.7 56.7 67.6 74.3 102 111 0.0 0.0   Pre-tax profit (PTP)   33.1 55.5 66.5 74.5 111.4 113.9 0.0 0.0   Net earnings   23.0 42.3 51.6 59.0 83.3 77.9 0.0 0.0   Pre-tax profit without non-rec. items   33.1 55.5 66.5 74.5 111 114 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   11.5 18.2 57.2 71.7 34.4 35.8 0.0 0.0   Shareholders equity total   72.1 109 130 178 96.6 79.8 30.4 30.4   Interest-bearing liabilities   50.4 44.1 42.9 40.6 46.1 108 0.0 0.0   Balance sheet total (assets)   291 320 351 457 470 558 30.4 30.4   Net Debt   -44.1 -31.2 -51.3 -110 -38.2 12.1 -30.3 -30.3     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   335 408 562 689 1,041 1,179 1,179 1,179   Net sales growth   7.9% 21.7% 37.6% 22.5% 51.2% 13.2% 0.0% 0.0%   Gross profit   220 245 274 313 416 503 0.0 0.0   Gross profit growth   17.5% 11.3% 11.9% 14.3% 32.9% 21.0% -100.0% 0.0%   Employees   419 425 470 555 648 735 0 0   Employee growth %   5.3% 1.4% 10.6% 18.1% 16.8% 13.4% -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)   291 320 351 457 470 558 30 30   Balance sheet change%   17.6% 10.0% 9.6% 30.3% 2.7% 18.9% -94.5% 0.0%   Added value   56.1 75.4 85.8 94.8 122.2 138.8 0.0 0.0   Added value %   16.7% 18.5% 15.3% 13.8% 11.7% 11.8% 0.0% 0.0%   Investments   -23 -13 17 -2 -51 -7 -100 0   Net sales trend   3.0 4.0 5.0 5.0 5.0 5.0 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   16.7% 18.5% 15.3% 13.8% 12.0% 11.8% 0.0% 0.0%   EBIT %   10.6% 13.9% 12.0% 10.8% 9.8% 9.4% 0.0% 0.0%   EBIT to gross profit (%)   16.2% 23.2% 24.7% 23.7% 24.5% 22.1% 0.0% 0.0%   Net Earnings %   6.9% 10.3% 9.2% 8.6% 8.0% 6.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.0% 14.9% 12.4% 11.5% 10.2% 8.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.9% 13.6% 11.8% 10.8% 10.7% 9.7% 0.0% 0.0%   ROA %   13.8% 19.1% 21.2% 19.2% 24.8% 23.4% 0.0% 0.0%   ROI %   30.9% 40.3% 41.8% 38.1% 60.8% 68.2% 0.0% 0.0%   ROE %   37.7% 50.3% 46.6% 41.5% 68.7% 110.9% 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 %   25.3% 34.6% 37.7% 39.3% 20.9% 14.5% 100.0% 100.0%   Relative indebtedness %   62.9% 50.0% 38.1% 39.5% 34.9% 39.4% 0.0% 0.0%   Relative net indebtedness %   34.7% 31.5% 21.3% 17.6% 26.8% 31.3% -2.6% -2.6%   Net int. bear. debt to EBITDA, %   -78.7% -41.4% -59.8% -116.0% -30.7% 8.7% 0.0% 0.0%   Gearing %   69.8% 40.5% 32.9% 22.9% 47.7% 135.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.4% 6.4% 10.6% 7.1% 8.2% 8.4% 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   1.1 1.3 1.1 1.3 1.0 1.0 0.0 0.0   Current Ratio   1.2 1.3 1.2 1.3 1.1 1.0 0.0 0.0   Cash and cash equivalent   94.5 75.4 94.2 150.5 84.3 95.7 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)   82.3 61.9 47.4 51.4 47.9 45.1 0.0 0.0   Trade creditors turnover (days)   557.8 527.9 576.6 717.3 615.1 633.6 0.0 0.0   Current assets / Net sales %   72.3% 65.2% 46.6% 50.8% 37.5% 38.9% 2.6% 2.6%   Net working capital   33.5 68.0 47.7 77.7 26.3 -6.5 0.0 0.0   Net working capital %   10.0% 16.6% 8.5% 11.3% 2.5% -0.5% 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   1 1 1 1 2 2 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