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1.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4% 1.4%   Bankruptcy risk   1.3% 2.9% 2.7% 2.1% 0.3% 0.4% 6.9% 6.8%   Credit score (0-100)   82 58 59 67 100 99 35 35   Credit rating   A BBB BBB A AAA AAA BBB BBB   Credit limit (mDKK)   1.0 0.0 0.0 0.0 19.5 22.5 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 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 200 236 427 424 316 316 316   Gross profit   70.9 90.8 100 160 169 147 0.0 0.0   EBITDA   9.3 24.3 42.8 62.5 65.8 43.3 0.0 0.0   EBIT   6.7 24.3 42.8 62.5 62.2 38.7 0.0 0.0   Pre-tax profit (PTP)   5.6 18.4 32.8 48.1 61.9 39.1 0.0 0.0   Net earnings   4.3 18.4 32.8 48.1 48.3 30.5 0.0 0.0   Pre-tax profit without non-rec. items   5.6 24.3 42.8 62.5 61.9 39.1 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   39.0 0.0 0.0 0.0 67.0 66.0 0.0 0.0   Shareholders equity total   41.1 59.5 89.6 113 131 141 141 141   Interest-bearing liabilities   30.2 0.0 0.0 0.0 14.9 10.3 0.0 0.0   Balance sheet total (assets)   105 167 247 312 270 310 141 141   Net Debt   30.2 0.0 0.0 -23.9 10.5 -65.2 -141 -141     See the entire balance sheet 1.0 Volume  2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 200 236 427 424 316 316 316   Net sales growth   -100.0% 0.0% 17.7% 80.9% -0.6% -25.4% 0.0% 0.0%   Gross profit   70.9 90.8 100 160 169 147 0.0 0.0   Gross profit growth   64.8% 28.1% 10.2% 60.1% 5.5% -13.2% -100.0% 0.0%   Employees   90 93 105 130 146 139 0 0   Employee growth %   7.1% 3.3% 12.9% 23.8% 12.3% -4.8% -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)   105 167 247 312 270 310 141 141   Balance sheet change%   20.8% 58.5% 47.8% 26.3% -13.5% 14.9% -54.7% 0.0%   Added value   9.3 24.3 42.8 62.5 62.2 43.3 0.0 0.0   Added value %   0.0% 12.1% 18.1% 14.6% 14.7% 13.7% 0.0% 0.0%   Investments   -5 -39 0 0 63 -6 -66 0   Net sales trend   -3.0 0.0 1.0 2.0 -1.0 -2.0 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 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 12.1% 18.1% 14.6% 15.5% 13.7% 0.0% 0.0%   EBIT %   0.0% 12.1% 18.1% 14.6% 14.7% 12.2% 0.0% 0.0%   EBIT to gross profit (%)   9.5% 26.7% 42.7% 39.0% 36.8% 26.4% 0.0% 0.0%   Net Earnings %   0.0% 9.2% 13.9% 11.3% 11.4% 9.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 9.2% 13.9% 11.3% 12.2% 11.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 12.1% 18.1% 14.6% 14.6% 12.4% 0.0% 0.0%   ROA %   7.0% 17.8% 20.7% 22.4% 21.5% 13.6% 0.0% 0.0%   ROI %   10.2% 20.0% 20.7% 22.4% 25.9% 23.0% 0.0% 0.0%   ROE %   11.2% 36.7% 44.0% 47.5% 39.5% 22.4% 0.0% 0.0%   1.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   41.0% 100.0% 100.0% 93.9% 56.7% 66.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 27.1% 47.1% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -5.6% 26.1% 23.2% -44.4% -44.4%   Net int. bear. debt to EBITDA, %   323.1% 0.0% 0.0% -38.3% 16.0% -150.5% 0.0% 0.0%   Gearing %   73.5% 0.0% 0.0% 0.0% 11.3% 7.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 0.0% 0.0% 0.0% 6.5% 1.6% 0.0% 0.0%   1.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.5 0.0 0.0 0.0 2.3 4.6 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 1.9 1.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 23.9 4.4 75.5 0.0 0.0   1.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 81.8 85.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 52.7 65.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 5.6% 47.8% 77.2% 44.4% 44.4%   Net working capital   21.3 0.0 0.0 23.9 97.6 103.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 5.6% 23.0% 32.7% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 2 2 3 3 2 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