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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   3.7% 3.4% 2.7% 2.8% 0.6% 0.6% 7.7% 7.5%   Credit score (0-100)   53 53 59 59 96 97 32 32   Credit rating   BBB BBB BBB BBB AA AA BB BB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 26.1 23.9 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   0 865 1,011 1,117 1,178 1,240 1,240 1,240   Gross profit   201 202 192 219 208 201 0.0 0.0   EBITDA   111 116 54.8 64.8 79.0 82.0 0.0 0.0   EBIT   111 116 54.8 64.8 78.4 81.6 0.0 0.0   Pre-tax profit (PTP)   71.7 118.3 72.8 114.5 94.2 98.5 0.0 0.0   Net earnings   71.7 118.3 72.8 114.5 74.2 76.2 0.0 0.0   Pre-tax profit without non-rec. items   111 116 54.8 64.8 94.2 98.5 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 1.5 1.2 0.0 0.0   Shareholders equity total   99.6 218 208 222 196 173 42.1 42.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 82.9 84.5 0.0 0.0   Balance sheet total (assets)   417 430 530 492 445 400 42.1 42.1   Net Debt   0.0 0.0 0.0 0.0 82.9 84.5 -42.1 -42.1     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   0 865 1,011 1,117 1,178 1,240 1,240 1,240   Net sales growth   0.0% 0.0% 16.8% 10.6% 5.5% 5.3% 0.0% 0.0%   Gross profit   201 202 192 219 208 201 0.0 0.0   Gross profit growth   424.6% 0.2% -4.7% 13.8% -5.2% -3.1% -100.0% 0.0%   Employees   86 66 112 123 112 80 0 0   Employee growth %   218.5% -23.3% 69.7% 9.8% -8.9% -28.6% -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)   417 430 530 492 445 400 42 42   Balance sheet change%   114.9% 3.0% 23.4% -7.2% -9.6% -10.0% -89.5% 0.0%   Added value   111.0 116.3 54.8 64.8 78.4 82.0 0.0 0.0   Added value %   0.0% 13.4% 5.4% 5.8% 6.7% 6.6% 0.0% 0.0%   Investments   -3 0 0 0 1 -1 -1 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 4.0 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 %   0.0% 13.4% 5.4% 5.8% 6.7% 6.6% 0.0% 0.0%   EBIT %   0.0% 13.4% 5.4% 5.8% 6.7% 6.6% 0.0% 0.0%   EBIT to gross profit (%)   55.1% 57.6% 28.5% 29.6% 37.7% 40.5% 0.0% 0.0%   Net Earnings %   0.0% 13.7% 7.2% 10.2% 6.3% 6.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 13.7% 7.2% 10.2% 6.3% 6.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 13.4% 5.4% 5.8% 8.0% 7.9% 0.0% 0.0%   ROA %   36.3% 27.5% 11.4% 12.7% 20.2% 23.3% 0.0% 0.0%   ROI %   37.3% 27.5% 11.4% 12.7% 24.5% 36.8% 0.0% 0.0%   ROE %   112.0% 74.6% 34.2% 53.2% 35.4% 41.3% 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% 44.1% 43.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 21.1% 18.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 21.1% 18.3% -3.4% -3.4%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 105.0% 103.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 42.2% 48.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.7% 0.1% 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 1.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.4 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 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)   0.0 0.0 0.0 0.0 55.4 29.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 15.4 3.9 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 30.4% 24.7% 3.4% 3.4%   Net working capital   0.0 0.0 0.0 0.0 110.0 78.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 9.3% 6.4% 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 13 9 9 11 16 0 0   Added value / employee   1 2 0 1 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 2 0 1 1 1 0 0   EBIT / employee   1 2 0 1 1 1 0 0   Net earnings / employee   1 2 1 1 1 1 0 0