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0.001 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   0.7% 0.7% 0.7% 0.8% 0.6% 0.5% 4.1% 4.1%   Credit score (0-100)   96 95 94 91 97 98 49 49   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (bDKK)   27.7 27.2 46.2 58.0 54.7 61.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 0.001 Income statement (bDKK)  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   275 277 408 611 389 425 425 425   Gross profit   46.7 57.4 155 267 71.9 90.8 0.0 0.0   EBITDA   47.3 61.6 162 266 83.8 102 0.0 0.0   EBIT   15.2 19.1 129 217 33.8 47.5 0.0 0.0   Pre-tax profit (PTP)   9.9 12.4 123.9 210.2 38.8 54.1 0.0 0.0   Net earnings   6.6 10.0 119.0 203.8 35.4 48.9 0.0 0.0   Pre-tax profit without non-rec. items   9.9 12.4 124 211 42.7 57.4 0.0 0.0     See the entire income statement 0.001 Balance sheet (bDKK)  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   223 185 206 208 207 226 0.0 0.0   Shareholders equity total   263 249 375 541 504 562 316 316   Interest-bearing liabilities   72.5 55.3 52.0 60.4 65.0 72.7 0.0 0.0   Balance sheet total (assets)   462 422 579 790 740 831 316 316   Net Debt   30.9 7.6 -39.5 -26.7 -31.8 -41.2 -192 -192     See the entire balance sheet 0.001 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   275 277 408 611 389 425 425 425   Net sales growth   4.7% 0.7% 47.3% 49.8% -36.4% 9.2% 0.0% 0.0%   Gross profit   46.7 57.4 155 267 71.9 90.8 0.0 0.0   Gross profit growth   57.6% 22.8% 170.8% 71.8% -73.1% 26.2% -100.0% 0.0%   Employees   0 0 0 125,399 128,733 131,970 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 2.7% 2.5% -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)   462 422 579 790 740 831 316 316   Balance sheet change%   11.9% -8.7% 37.3% 36.5% -6.3% 12.3% -62.0% 0.0%   Added value   47.3 61.6 162.4 265.9 82.8 101.8 0.0 0.0   Added value %   17.2% 22.2% 39.8% 43.5% 21.3% 24.0% 0.0% 0.0%   Investments   -43 -77 7 33 -57 -39 -226 0   Net sales trend   3.0 4.0 5.0 5.0 -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   0.001 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 %   17.2% 22.2% 39.8% 43.5% 21.5% 24.0% 0.0% 0.0%   EBIT %   5.5% 6.9% 31.5% 35.5% 8.7% 11.2% 0.0% 0.0%   EBIT to gross profit (%)   32.5% 33.3% 82.7% 81.2% 47.0% 52.3% 0.0% 0.0%   Net Earnings %   2.4% 3.6% 29.2% 33.3% 9.1% 11.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   14.1% 18.9% 37.5% 41.4% 22.0% 24.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.6% 4.5% 30.4% 34.5% 11.0% 13.5% 0.0% 0.0%   ROA %   4.5% 5.9% 26.9% 33.2% 7.4% 9.4% 0.0% 0.0%   ROI %   5.2% 6.9% 30.8% 37.7% 8.4% 10.7% 0.0% 0.0%   ROE %   5.1% 7.6% 75.2% 88.8% 12.8% 16.5% 0.0% 0.0%   0.001 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 %   56.9% 59.1% 64.7% 68.5% 68.1% 67.6% 100.0% 100.0%   Relative indebtedness %   72.5% 62.3% 50.1% 40.7% 60.8% 63.5% 0.0% 0.0%   Relative net indebtedness %   57.3% 45.1% 27.6% 26.5% 35.9% 36.7% -45.2% -45.2%   Net int. bear. debt to EBITDA, %   65.3% 12.3% -24.3% -10.0% -37.9% -40.5% 0.0% 0.0%   Gearing %   27.6% 22.2% 13.9% 11.2% 12.9% 12.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.0% 21.7% 20.1% 29.3% 21.7% 24.4% 0.0% 0.0%   0.001 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 2.0 2.7 2.6 2.5 0.0 0.0   Current Ratio   1.3 1.4 2.2 2.8 2.7 2.7 0.0 0.0   Cash and cash equivalent   41.6 47.7 91.6 87.0 96.7 113.9 0.0 0.0   0.001 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)   35.4 31.9 34.7 31.8 36.5 40.8 0.0 0.0   Trade creditors turnover (days)   62.3 55.0 63.6 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   34.0% 34.2% 47.2% 49.2% 67.0% 73.0% 45.2% 45.2%   Net working capital   14.6 19.2 91.9 181.2 122.5 137.8 0.0 0.0   Net working capital %   5.3% 6.9% 22.5% 29.6% 31.5% 32.5% 0.0% 0.0%   0.001 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   0 0 0 0 0 0 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