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1.0 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   0.6% 2.8% 2.9% 2.8% 0.4% 0.7% 4.2% 4.1%   Credit score (0-100)   98 59 57 59 99 93 48 49   Credit rating   AA BBB BBB BBB AAA AA BBB BBB   Credit limit (mDKK)   85.2 0.0 0.0 0.0 170.2 174.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   1,014 1,104 1,287 1,324 1,430 1,628 1,628 1,628   Gross profit   695 785 922 878 1,030 1,201 0.0 0.0   EBITDA   115 145 242 165 315 396 0.0 0.0   EBIT   90.4 145 242 165 256 327 0.0 0.0   Pre-tax profit (PTP)   93.8 117.9 197.9 118.7 272.8 371.0 0.0 0.0   Net earnings   69.6 117.9 197.9 118.7 211.6 280.1 0.0 0.0   Pre-tax profit without non-rec. items   93.8 145 242 165 273 371 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   24.6 0.0 0.0 0.0 50.6 80.0 0.0 0.0   Shareholders equity total   544 617 799 882 1,056 1,178 167 167   Interest-bearing liabilities   0.0 0.0 0.0 0.0 2.3 9.8 0.0 0.0   Balance sheet total (assets)   923 1,055 1,318 1,319 1,530 1,661 167 167   Net Debt   -391 0.0 0.0 0.0 -886 -1,087 -160 -160     See the entire balance sheet 1.0 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   1,014 1,104 1,287 1,324 1,430 1,628 1,628 1,628   Net sales growth   5.1% 8.9% 16.6% 2.9% 8.0% 13.9% 0.0% 0.0%   Gross profit   695 785 922 878 1,030 1,201 0.0 0.0   Gross profit growth   6.4% 13.0% 17.4% -4.7% 17.3% 16.6% -100.0% 0.0%   Employees   926 920 883 904 947 995 0 0   Employee growth %   15.0% -0.6% -4.0% 2.4% 4.8% 5.1% -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)   923 1,055 1,318 1,319 1,530 1,661 167 167   Balance sheet change%   13.5% 14.2% 24.9% 0.1% 16.0% 8.6% -89.9% 0.0%   Added value   115.5 144.9 242.0 165.3 255.5 395.7 0.0 0.0   Added value %   11.4% 13.1% 18.8% 12.5% 17.9% 24.3% 0.0% 0.0%   Investments   -24 -59 0 0 131 -46 -206 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1.0 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 %   11.4% 13.1% 18.8% 12.5% 22.0% 24.3% 0.0% 0.0%   EBIT %   8.9% 13.1% 18.8% 12.5% 17.9% 20.1% 0.0% 0.0%   EBIT to gross profit (%)   13.0% 18.4% 26.3% 18.8% 24.8% 27.2% 0.0% 0.0%   Net Earnings %   6.9% 10.7% 15.4% 9.0% 14.8% 17.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.3% 10.7% 15.4% 9.0% 18.9% 21.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.3% 13.1% 18.8% 12.5% 19.1% 22.8% 0.0% 0.0%   ROA %   11.2% 14.6% 20.4% 12.5% 20.2% 24.1% 0.0% 0.0%   ROI %   18.4% 17.9% 20.4% 12.5% 23.9% 33.2% 0.0% 0.0%   ROE %   71.9% 33.0% 28.0% 14.1% 40.5% 168.6% 0.0% 0.0%   1.0 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 %   58.9% 100.0% 100.0% 100.0% 69.0% 70.9% 100.0% 100.0%   Relative indebtedness %   35.7% 0.0% 0.0% 0.0% 30.7% 27.2% 0.0% 0.0%   Relative net indebtedness %   -2.9% 0.0% 0.0% 0.0% -31.4% -40.1% -9.8% -9.8%   Net int. bear. debt to EBITDA, %   -339.1% 0.0% 0.0% 0.0% -281.2% -274.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.2% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 1,309.2% 231.6% 0.0% 0.0%   1.0 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   2.5 0.0 0.0 0.0 3.2 3.6 0.0 0.0   Current Ratio   2.5 0.0 0.0 0.0 3.2 3.6 0.0 0.0   Cash and cash equivalent   391.5 0.0 0.0 0.0 887.9 1,096.6 0.0 0.0   1.0 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)   74.4 0.0 0.0 0.0 82.0 42.5 0.0 0.0   Trade creditors turnover (days)   89.2 0.0 0.0 0.0 44.1 44.4 0.0 0.0   Current assets / Net sales %   84.1% 0.0% 0.0% 0.0% 90.7% 85.3% 9.8% 9.8%   Net working capital   426.8 0.0 0.0 0.0 674.7 695.5 0.0 0.0   Net working capital %   42.1% 0.0% 0.0% 0.0% 47.2% 42.7% 0.0% 0.0%   1.0 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   1 1 1 1 2 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