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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.6% 2.7% 2.6% 2.5% 0.6% 0.4% 6.9% 6.7%   Credit score (0-100)   63 60 60 62 95 99 35 35   Credit rating   BBB BBB BBB BBB AA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 30.7 31.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   506 424 433 800 1,085 683 683 683   Gross profit   70.3 62.1 74.9 84.4 126 109 0.0 0.0   EBITDA   70.3 62.1 74.9 84.4 56.3 41.5 0.0 0.0   EBIT   70.3 62.1 74.9 84.4 56.3 41.5 0.0 0.0   Pre-tax profit (PTP)   20.2 28.6 27.9 29.1 58.8 69.5 0.0 0.0   Net earnings   20.2 28.6 27.9 29.1 45.8 60.1 0.0 0.0   Pre-tax profit without non-rec. items   70.3 62.1 74.9 84.4 58.8 69.5 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 0.1 0.1 0.0 0.0   Shareholders equity total   97.7 116 144 173 219 254 223 223   Interest-bearing liabilities   0.0 0.0 0.0 0.0 326 3.5 0.0 0.0   Balance sheet total (assets)   329 364 316 552 778 387 223 223   Net Debt   0.0 0.0 0.0 0.0 217 -39.0 -223 -223     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   506 424 433 800 1,085 683 683 683   Net sales growth   48.4% -16.1% 2.0% 84.9% 35.7% -37.1% 0.0% 0.0%   Gross profit   70.3 62.1 74.9 84.4 126 109 0.0 0.0   Gross profit growth   -14.6% -11.6% 20.5% 12.7% 49.2% -13.3% -100.0% 0.0%   Employees   33 29 22 29 37 35 0 0   Employee growth %   17.9% -12.1% -24.1% 31.8% 27.6% -5.4% -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)   329 364 316 552 778 387 223 223   Balance sheet change%   29.8% 10.6% -13.2% 74.8% 40.8% -50.3% -42.3% 0.0%   Added value   70.3 62.1 74.9 84.4 56.3 41.5 0.0 0.0   Added value %   13.9% 14.6% 17.3% 10.6% 5.2% 6.1% 0.0% 0.0%   Investments   -1 0 0 0 0 0 -0 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 %   13.9% 14.6% 17.3% 10.6% 5.2% 6.1% 0.0% 0.0%   EBIT %   13.9% 14.6% 17.3% 10.6% 5.2% 6.1% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 44.7% 38.0% 0.0% 0.0%   Net Earnings %   4.0% 6.7% 6.4% 3.6% 4.2% 8.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.0% 6.7% 6.4% 3.6% 4.2% 8.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   13.9% 14.6% 17.3% 10.6% 5.4% 10.2% 0.0% 0.0%   ROA %   24.1% 17.9% 22.0% 19.4% 11.1% 14.0% 0.0% 0.0%   ROI %   28.1% 17.9% 22.0% 19.4% 13.0% 18.8% 0.0% 0.0%   ROE %   21.2% 26.7% 21.4% 18.3% 23.3% 25.4% 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% 28.2% 65.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 48.1% 15.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 38.0% 9.6% -32.7% -32.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 384.4% -93.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 148.9% 1.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 9.1% 7.2% 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 1.4 3.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.5 3.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 109.6 42.5 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 7.6 18.5 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 %   0.0% 0.0% 0.0% 0.0% 69.9% 51.9% 32.7% 32.7%   Net working capital   0.0 0.0 0.0 0.0 237.1 246.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 21.8% 36.1% 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   15 15 20 28 29 20 0 0   Added value / employee   2 2 3 3 2 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2 2 3 3 2 1 0 0   EBIT / employee   2 2 3 3 2 1 0 0   Net earnings / employee   1 1 1 1 1 2 0 0