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1000.0 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   7.2% 10.3% 9.4% 10.0% 8.4% 10.3% 20.7% 20.7%   Credit score (0-100)   35 24 25 24 28 24 5 5   Credit rating   BBB BB BB BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  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   230 238 288 0 0 0 0 0   Gross profit   43.1 64.6 82.5 0.0 77.2 102 0.0 0.0   EBITDA   43.1 64.6 82.5 38.2 49.8 72.0 0.0 0.0   EBIT   35.8 57.2 75.1 30.9 21.4 45.4 0.0 0.0   Pre-tax profit (PTP)   34.8 54.6 66.8 26.8 21.4 55.6 0.0 0.0   Net earnings   24.0 35.7 53.5 18.3 14.3 40.9 0.0 0.0   Pre-tax profit without non-rec. items   34.8 54.6 66.8 26.8 21.4 55.6 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  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   29.4 22.1 14.7 7.4 0.0 0.0 0.0 0.0   Shareholders equity total   183 179 233 251 265 167 41.8 41.8   Interest-bearing liabilities   113 127 130 160 23.0 17.9 0.0 0.0   Balance sheet total (assets)   312 323 376 412 296 218 41.8 41.8   Net Debt   95.1 99.5 109 139 -119 -187 -41.8 -41.8     See the entire balance sheet 1000.0 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   230 238 288 0 0 0 0 0   Net sales growth   9.3% 3.6% 21.1% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   43.1 64.6 82.5 0.0 77.2 102 0.0 0.0   Gross profit growth   -5.2% 49.7% 27.7% -100.0% 0.0% 31.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -27.4 0.0 0.0 0.0   Balance sheet total (assets)   312 323 376 412 296 218 42 42   Balance sheet change%   -17.5% 3.7% 16.5% 9.5% -28.3% -26.3% -80.8% 0.0%   Added value   43.1 64.6 82.5 38.2 56.2 72.0 0.0 0.0   Added value %   18.8% 27.1% 28.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   22 -15 -15 -15 -36 -27 0 0   Net sales trend   1.0 2.0 3.0 -1.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 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 %   18.8% 27.1% 28.6% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   15.6% 24.0% 26.1% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   82.9% 88.6% 91.1% 0.0% 27.7% 44.6% 0.0% 0.0%   Net Earnings %   10.5% 15.0% 18.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.7% 18.1% 21.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   15.1% 23.0% 23.2% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   10.4% 18.0% 21.5% 7.8% 6.0% 21.7% 0.0% 0.0%   ROI %   11.1% 19.0% 22.4% 8.0% 6.1% 23.5% 0.0% 0.0%   ROE %   13.2% 19.7% 26.0% 7.6% 5.5% 18.9% 0.0% 0.0%   1000.0 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 %   58.7% 55.5% 61.9% 60.9% 89.8% 76.5% 100.0% 100.0%   Relative indebtedness %   56.1% 60.5% 49.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   48.2% 48.8% 42.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   220.3% 154.2% 132.0% 363.5% -238.6% -260.4% 0.0% 0.0%   Gearing %   61.9% 71.0% 56.0% 63.9% 8.7% 10.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 2.1% 6.5% 2.8% 0.0% 0.2% 0.0% 0.0%   1000.0 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   1.8 1.7 2.2 1.6 9.5 4.3 0.0 0.0   Current Ratio   2.2 2.1 2.5 2.5 9.8 4.3 0.0 0.0   Cash and cash equivalent   18.1 27.8 21.5 21.5 141.7 205.3 0.0 0.0   1000.0 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)   125.1 146.4 157.8 0.0 0.0 0.0 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 %   122.8% 126.6% 125.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   153.5 157.3 218.2 243.8 265.5 46.7 0.0 0.0   Net working capital %   66.8% 66.1% 75.7% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 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   0 0 0 0 0 0 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