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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   2.5% 4.6% 2.6% 2.6% 0.7% 1.0% 4.0% 4.0%   Credit score (0-100)   63 46 60 61 94 86 50 50   Credit rating   BBB BBB BBB BBB AA A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 53.8 28.5 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   240 216 235 310 290 305 305 305   Gross profit   137 126 158 161 182 192 0.0 0.0   EBITDA   29.3 10.8 40.8 56.5 173 187 0.0 0.0   EBIT   29.3 10.8 40.8 56.5 75.7 77.1 0.0 0.0   Pre-tax profit (PTP)   2.5 -13.1 5.8 13.7 43.1 42.0 0.0 0.0   Net earnings   2.5 -13.1 5.8 13.7 20.4 -8.7 0.0 0.0   Pre-tax profit without non-rec. items   29.3 10.8 40.8 56.5 43.1 42.0 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 0.0 0.0 2,042 2,204 0.0 0.0   Shareholders equity total   419 425 451 529 506 491 66.3 66.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1,459 1,437 0.0 0.0   Balance sheet total (assets)   1,740 1,698 2,057 2,084 2,916 2,989 66.3 66.3   Net Debt   0.0 0.0 0.0 0.0 1,459 1,425 -46.5 -46.5     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   240 216 235 310 290 305 305 305   Net sales growth   48.6% -10.0% 9.0% 31.6% -6.2% 5.2% 0.0% 0.0%   Gross profit   137 126 158 161 182 192 0.0 0.0   Gross profit growth   28.1% -8.6% 25.9% 1.6% 13.4% 5.6% -100.0% 0.0%   Employees   24 28 30 10 3 3 0 0   Employee growth %   9.1% 16.7% 7.1% -66.7% -70.0% 0.0% -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)   1,740 1,698 2,057 2,084 2,916 2,989 66 66   Balance sheet change%   -4.7% -2.4% 21.1% 1.3% 39.9% 2.5% -97.8% 0.0%   Added value   29.3 10.8 40.8 56.5 75.7 187.0 0.0 0.0   Added value %   12.2% 5.0% 17.4% 18.3% 26.1% 61.2% 0.0% 0.0%   Investments   -1,035 -576 0 0 1,582 506 -1,895 -380   Net sales trend   2.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   12.2% 5.0% 17.4% 18.3% 59.4% 61.2% 0.0% 0.0%   EBIT %   12.2% 5.0% 17.4% 18.3% 26.1% 25.2% 0.0% 0.0%   EBIT to gross profit (%)   21.3% 8.6% 25.8% 35.2% 41.6% 40.1% 0.0% 0.0%   Net Earnings %   1.0% -6.1% 2.5% 4.4% 7.0% -2.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.0% -6.1% 2.5% 4.4% 40.4% 33.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.2% 5.0% 17.4% 18.3% 14.8% 13.8% 0.0% 0.0%   ROA %   1.6% 0.6% 2.2% 2.7% 3.7% 3.7% 0.0% 0.0%   ROI %   1.8% 0.6% 2.2% 2.7% 4.4% 5.4% 0.0% 0.0%   ROE %   0.5% -3.1% 1.3% 2.8% 3.9% -1.7% 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 %   100.0% 100.0% 100.0% 100.0% 17.4% 16.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 806.0% 794.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 806.0% 790.7% -15.2% -15.2%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 845.5% 762.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 288.3% 292.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 6.6% 4.6% 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   0.0 0.0 0.0 0.0 3.1 2.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 3.1 2.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 12.3 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)   0.0 0.0 0.0 0.0 61.1 40.5 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 200.3 128.7 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 283.1% 237.0% 15.2% 15.2%   Net working capital   0.0 0.0 0.0 0.0 556.3 424.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 191.7% 139.0% 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   10 8 8 31 97 102 0 0   Added value / employee   1 0 1 6 25 62 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 0 1 6 58 62 0 0   EBIT / employee   1 0 1 6 25 26 0 0   Net earnings / employee   0 -0 0 1 7 -3 0 0