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1.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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% 2.7% 2.8% 2.1% 0.4% 0.4% 4.5% 4.0%   Credit score (0-100)   100 60 58 67 100 99 47 49   Credit rating   AAA BBB BBB A AAA AAA BBB BBB   Credit limit (mDKK)   31.6 0.0 0.0 0.0 40.4 40.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   298 293 341 413 622 551 551 551   Gross profit   146 293 341 413 231 229 0.0 0.0   EBITDA   57.0 42.0 28.7 37.6 59.7 79.4 0.0 0.0   EBIT   19.0 42.0 28.7 37.6 27.5 42.5 0.0 0.0   Pre-tax profit (PTP)   19.1 68.0 94.9 36.8 41.6 76.0 0.0 0.0   Net earnings   14.5 68.0 94.9 36.8 37.0 64.8 0.0 0.0   Pre-tax profit without non-rec. items   19.1 42.0 28.7 37.6 41.6 76.0 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   147 0.0 0.0 0.0 193 183 0.0 0.0   Shareholders equity total   252 324 304 243 323 321 152 152   Interest-bearing liabilities   10.0 0.0 0.0 0.0 60.6 9.3 0.0 0.0   Balance sheet total (assets)   366 441 444 393 533 483 152 152   Net Debt   -40.8 0.0 0.0 0.0 19.6 -29.9 -124 -124     See the entire balance sheet 1.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   298 293 341 413 622 551 551 551   Net sales growth   -4.1% -1.5% 16.1% 21.4% 50.5% -11.4% 0.0% 0.0%   Gross profit   146 293 341 413 231 229 0.0 0.0   Gross profit growth   7.5% 101.1% 16.1% 21.4% -44.1% -0.7% -100.0% 0.0%   Employees   61 58 59 61 68 71 0 0   Employee growth %   0.0% -4.9% 1.7% 3.4% 11.5% 4.4% -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)   366 441 444 393 533 483 152 152   Balance sheet change%   9.2% 20.6% 0.5% -11.4% 35.7% -9.4% -68.5% 0.0%   Added value   57.0 42.0 28.7 37.6 27.5 79.4 0.0 0.0   Added value %   19.1% 14.3% 8.4% 9.1% 4.4% 14.4% 0.0% 0.0%   Investments   -42 -147 0 0 193 -51 -183 0   Net sales trend   -1.0 -2.0 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   19.1% 14.3% 8.4% 9.1% 9.6% 14.4% 0.0% 0.0%   EBIT %   6.4% 14.3% 8.4% 9.1% 4.4% 7.7% 0.0% 0.0%   EBIT to gross profit (%)   13.0% 14.3% 8.4% 9.1% 11.9% 18.5% 0.0% 0.0%   Net Earnings %   4.9% 23.2% 27.9% 8.9% 5.9% 11.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   17.6% 23.2% 27.9% 8.9% 11.1% 18.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.4% 14.3% 8.4% 9.1% 6.7% 13.8% 0.0% 0.0%   ROA %   5.5% 10.4% 6.5% 9.0% 9.6% 15.1% 0.0% 0.0%   ROI %   7.0% 11.6% 6.5% 9.0% 11.1% 20.2% 0.0% 0.0%   ROE %   5.9% 23.6% 30.2% 13.5% 13.1% 20.1% 0.0% 0.0%   1.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   68.9% 100.0% 100.0% 92.3% 60.6% 66.4% 100.0% 100.0%   Relative indebtedness %   30.8% 0.0% 0.0% 0.0% 30.0% 25.4% 0.0% 0.0%   Relative net indebtedness %   13.7% 0.0% 0.0% 0.0% 23.4% 18.3% -22.4% -22.4%   Net int. bear. debt to EBITDA, %   -71.5% 0.0% 0.0% 0.0% 32.9% -37.6% 0.0% 0.0%   Gearing %   4.0% 0.0% 0.0% 0.0% 18.8% 2.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 0.0% 0.0% 0.0% 9.2% 2.0% 0.0% 0.0%   1.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.4 0.0 0.0 0.0 1.1 1.4 0.0 0.0   Current Ratio   1.6 0.0 0.0 0.0 1.3 1.6 0.0 0.0   Cash and cash equivalent   50.8 0.0 0.0 0.0 41.0 39.2 0.0 0.0   1.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   71.6 0.0 0.0 0.0 88.9 85.1 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 %   45.5% 0.0% 0.0% 0.0% 38.5% 40.7% 22.4% 22.4%   Net working capital   48.1 0.0 0.0 0.0 60.4 84.6 0.0 0.0   Net working capital %   16.1% 0.0% 0.0% 0.0% 9.7% 15.4% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   5 5 6 7 9 8 0 0   Added value / employee   1 1 0 1 0 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 0 1 1 1 0 0   EBIT / employee   0 1 0 1 0 1 0 0   Net earnings / employee   0 1 2 1 1 1 0 0