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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.5% 0.5% 0.5% 2.4% 0.5% 0.6% 6.8% 6.8%   Credit score (0-100)   99 98 99 64 98 97 35 35   Credit rating   AA AA AAA BBB AA AA BBB BBB   Credit limit (mDKK)   43.0 46.4 48.2 0.0 47.4 46.8 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   18 22 25 20 28 32 32 32   Gross profit   12.2 17.6 21.1 14.9 21.3 23.4 0.0 0.0   EBITDA   12.2 17.6 21.0 14.4 21.8 23.4 0.0 0.0   EBIT   12.2 34.6 26.2 -71.9 69.1 34.4 0.0 0.0   Pre-tax profit (PTP)   12.1 34.6 26.3 -72.0 70.0 35.7 0.0 0.0   Net earnings   12.1 34.6 26.3 -72.0 70.0 35.7 0.0 0.0   Pre-tax profit without non-rec. items   12.1 34.6 26.3 -72.0 70.0 35.7 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   428 448 456 370 424 436 0.0 0.0   Shareholders equity total   429 451 465 380 450 466 435 435   Interest-bearing liabilities   0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   441 468 481 398 471 480 435 435   Net Debt   -5.1 -10.8 -11.9 0.0 0.0 0.0 -435 -435     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   18 22 25 20 28 32 32 32   Net sales growth   31.9% 18.2% 14.1% -18.1% 37.1% 14.1% 0.0% 0.0%   Gross profit   12.2 17.6 21.1 14.9 21.3 23.4 0.0 0.0   Gross profit growth   14.7% 43.8% 20.0% -29.4% 43.1% 9.8% -100.0% 0.0%   Employees   0 0 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   441 468 481 398 471 480 435 435   Balance sheet change%   2.9% 6.0% 2.9% -17.2% 18.3% 1.8% -9.5% 0.0%   Added value   12.2 34.6 26.3 -71.7 69.2 34.6 0.0 0.0   Added value %   66.4% 159.6% 106.3% -354.7% 249.6% 109.3% 0.0% 0.0%   Investments   3 20 8 -86 54 11 -436 0   Net sales trend   2.0 3.0 4.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 2.0 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 %   66.7% 81.1% 85.0% 71.1% 78.6% 73.9% 0.0% 0.0%   EBIT %   66.4% 159.6% 106.2% -355.3% 249.1% 108.7% 0.0% 0.0%   EBIT to gross profit (%)   99.7% 196.8% 124.5% -483.1% 324.5% 147.1% 0.0% 0.0%   Net Earnings %   66.1% 159.7% 106.5% -356.0% 252.5% 112.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   66.3% 81.2% 85.3% 70.4% 82.0% 78.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   66.1% 159.7% 106.5% -356.0% 252.5% 112.8% 0.0% 0.0%   ROA %   2.8% 7.6% 5.5% -16.3% 16.1% 7.5% 0.0% 0.0%   ROI %   2.8% 7.7% 5.6% -16.5% 16.4% 7.6% 0.0% 0.0%   ROE %   2.9% 7.9% 5.7% -17.0% 16.9% 7.8% 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 %   97.2% 96.5% 96.6% 95.3% 95.4% 97.0% 100.0% 100.0%   Relative indebtedness %   68.1% 75.4% 67.0% 92.5% 77.4% 45.5% 0.0% 0.0%   Relative net indebtedness %   40.3% 25.5% 14.8% 92.5% 77.4% 45.5% -1,373.5% -1,373.5%   Net int. bear. debt to EBITDA, %   -41.6% -61.5% -56.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1,260.0% 0.0% -12.3% 25.5% 0.0% 0.0% 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   3.8 3.3 4.8 6.6 5.2 33.0 0.0 0.0   Current Ratio   3.8 3.3 4.8 6.6 5.2 33.0 0.0 0.0   Cash and cash equivalent   5.1 10.8 12.9 0.0 0.0 0.0 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)   0.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   105.4 131.4 98.0 0.0 28.5 7.8 0.0 0.0   Current assets / Net sales %   75.5% 93.2% 102.1% 139.8% 169.6% 140.2% 1,373.5% 1,373.5%   Net working capital   10.2 14.1 19.9 24.0 38.0 43.0 0.0 0.0   Net working capital %   55.5% 65.2% 80.7% 118.7% 137.2% 135.9% 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   0 0 25 20 28 32 0 0   Added value / employee   0 0 26 -72 69 35 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 21 14 22 23 0 0   EBIT / employee   0 0 26 -72 69 34 0 0   Net earnings / employee   0 0 26 -72 70 36 0 0