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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   1.1% 0.7% 0.5% 1.3% 1.0% 0.5% 6.5% 6.5%   Credit score (0-100)   85 94 98 80 85 98 36 36   Credit rating   A AA AA A A AA BBB BBB   Credit limit (mDKK)   10.5 32.4 44.2 7.8 28.4 48.3 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   1,062 971 1,254 1,708 1,885 1,464 1,464 1,464   Gross profit   77.2 92.3 131 115 66.9 90.9 0.0 0.0   EBITDA   55.8 66.9 100 78.8 32.0 40.0 0.0 0.0   EBIT   55.8 66.9 100 78.8 32.0 40.0 0.0 0.0   Pre-tax profit (PTP)   69.5 74.3 101.5 86.8 29.9 59.6 0.0 0.0   Net earnings   59.1 66.3 90.7 79.3 35.2 47.9 0.0 0.0   Pre-tax profit without non-rec. items   69.5 74.3 101 86.8 29.9 59.6 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   0.0 0.0 0.2 0.1 1.2 1.0 0.0 0.0   Shareholders equity total   169 221 301 347 347 368 275 275   Interest-bearing liabilities   0.7 0.3 0.5 177 733 357 0.0 0.0   Balance sheet total (assets)   336 370 540 1,269 1,379 953 275 275   Net Debt   -191 -168 -163 -137 490 178 -275 -275     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   1,062 971 1,254 1,708 1,885 1,464 1,464 1,464   Net sales growth   58.7% -8.6% 29.1% 36.3% 10.3% -22.4% 0.0% 0.0%   Gross profit   77.2 92.3 131 115 66.9 90.9 0.0 0.0   Gross profit growth   21.2% 19.6% 42.4% -12.8% -41.7% 36.0% -100.0% 0.0%   Employees   58 66 79 93 102 106 0 0   Employee growth %   31.8% 13.8% 19.7% 17.7% 9.7% 3.9% -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)   336 370 540 1,269 1,379 953 275 275   Balance sheet change%   28.8% 10.0% 46.0% 135.1% 8.6% -30.9% -71.2% 0.0%   Added value   55.8 66.9 100.4 78.8 32.0 40.0 0.0 0.0   Added value %   5.3% 6.9% 8.0% 4.6% 1.7% 2.7% 0.0% 0.0%   Investments   -3 0 0 -0 1 -0 -1 0   Net sales trend   1.0 -1.0 1.0 2.0 3.0 -1.0 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 %   5.3% 6.9% 8.0% 4.6% 1.7% 2.7% 0.0% 0.0%   EBIT %   5.3% 6.9% 8.0% 4.6% 1.7% 2.7% 0.0% 0.0%   EBIT to gross profit (%)   72.4% 72.5% 76.4% 68.7% 47.9% 44.0% 0.0% 0.0%   Net Earnings %   5.6% 6.8% 7.2% 4.6% 1.9% 3.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.6% 6.8% 7.2% 4.6% 1.9% 3.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.5% 7.7% 8.1% 5.1% 1.6% 4.1% 0.0% 0.0%   ROA %   23.6% 21.5% 23.7% 10.7% 4.0% 5.8% 0.0% 0.0%   ROI %   42.6% 33.6% 35.9% 20.8% 6.2% 7.3% 0.0% 0.0%   ROE %   43.2% 35.7% 37.8% 27.2% 11.5% 15.7% 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 %   53.4% 60.7% 55.8% 27.4% 25.2% 38.7% 100.0% 100.0%   Relative indebtedness %   13.0% 12.1% 15.5% 50.5% 52.5% 38.4% 0.0% 0.0%   Relative net indebtedness %   -5.0% -5.3% 2.4% 32.1% 39.6% 26.2% -18.8% -18.8%   Net int. bear. debt to EBITDA, %   -341.1% -251.4% -162.5% -174.2% 1,528.9% 444.3% 0.0% 0.0%   Gearing %   0.4% 0.1% 0.2% 50.9% 211.5% 96.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.4% 319.7% 1,620.6% 11.0% 5.0% 1.5% 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   2.5 3.2 2.5 1.9 1.4 1.6 0.0 0.0   Current Ratio   2.2 3.0 2.5 1.9 1.4 1.6 0.0 0.0   Cash and cash equivalent   191.3 168.5 163.7 314.0 243.6 179.2 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)   12.6 4.8 21.0 19.1 29.1 31.7 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 %   28.1% 35.2% 39.5% 72.0% 71.2% 61.9% 18.8% 18.8%   Net working capital   160.4 228.6 300.7 588.0 351.3 344.2 0.0 0.0   Net working capital %   15.1% 23.5% 24.0% 34.4% 18.6% 23.5% 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   18 15 16 18 18 14 0 0   Added value / employee   1 1 1 1 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 1 1 0 0 0 0   EBIT / employee   1 1 1 1 0 0 0 0   Net earnings / employee   1 1 1 1 0 0 0 0