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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   2.6% 3.0% 2.5% 2.5% 0.5% 0.5% 4.2% 4.1%   Credit score (0-100)   62 57 61 62 99 99 48 49   Credit rating   BBB BBB BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 24.0 34.1 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   444 534 788 1,107 1,020 1,228 1,228 1,228   Gross profit   82.0 95.3 139 230 149 238 0.0 0.0   EBITDA   38.4 45.4 77.3 127 54.2 110 0.0 0.0   EBIT   38.4 45.4 77.3 127 35.7 84.8 0.0 0.0   Pre-tax profit (PTP)   26.4 31.4 56.2 89.5 11.4 58.8 0.0 0.0   Net earnings   26.4 31.4 56.2 89.5 8.6 42.5 0.0 0.0   Pre-tax profit without non-rec. items   38.4 45.4 77.3 127 11.4 58.8 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 0.0 131 133 0.0 0.0   Shareholders equity total   72.1 0.0 0.0 0.0 187 251 215 215   Interest-bearing liabilities   0.0 0.0 0.0 0.0 271 231 0.0 0.0   Balance sheet total (assets)   193 260 354 658 673 809 215 215   Net Debt   0.0 0.0 0.0 0.0 250 214 -174 -174     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   444 534 788 1,107 1,020 1,228 1,228 1,228   Net sales growth   0.0% 20.4% 47.5% 40.5% -7.9% 20.5% 0.0% 0.0%   Gross profit   82.0 95.3 139 230 149 238 0.0 0.0   Gross profit growth   42.6% 16.3% 45.5% 65.5% -34.9% 59.5% -100.0% 0.0%   Employees   89 102 121 171 251 270 0 0   Employee growth %   32.8% 14.6% 18.6% 41.3% 46.8% 7.6% -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)   193 260 354 658 673 809 215 215   Balance sheet change%   20.3% 34.8% 36.2% 85.9% 2.4% 20.1% -73.4% 0.0%   Added value   38.4 45.4 77.3 126.7 35.7 109.7 0.0 0.0   Added value %   8.6% 8.5% 9.8% 11.5% 3.5% 8.9% 0.0% 0.0%   Investments   -22 0 0 0 136 -5 -133 0   Net sales trend   0.0 1.0 2.0 3.0 -1.0 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 %   8.6% 8.5% 9.8% 11.5% 5.3% 8.9% 0.0% 0.0%   EBIT %   8.6% 8.5% 9.8% 11.5% 3.5% 6.9% 0.0% 0.0%   EBIT to gross profit (%)   46.8% 47.6% 55.7% 55.2% 23.9% 35.6% 0.0% 0.0%   Net Earnings %   6.0% 5.9% 7.1% 8.1% 0.8% 3.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.0% 5.9% 7.1% 8.1% 2.7% 5.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.6% 8.5% 9.8% 11.5% 1.1% 4.8% 0.0% 0.0%   ROA %   21.7% 20.1% 25.2% 25.1% 6.4% 12.6% 0.0% 0.0%   ROI %   23.1% 20.1% 25.2% 25.1% 7.4% 18.1% 0.0% 0.0%   ROE %   43.2% 87.2% 0.0% 0.0% 9.8% 20.2% 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% 0.0% 0.0% 0.0% 27.8% 31.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 47.7% 45.1% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 45.6% 43.7% -14.2% -14.2%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 461.5% 194.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 145.1% 92.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 23.0% 13.6% 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 0.4 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.2 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 21.1 17.4 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 43.0 41.5 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 48.2 78.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 49.6% 50.3% 14.2% 14.2%   Net working capital   0.0 0.0 0.0 0.0 75.1 118.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 7.4% 9.6% 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   5 5 7 6 4 5 0 0   Added value / employee   0 0 1 1 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1 1 0 0 0 0   EBIT / employee   0 0 1 1 0 0 0 0   Net earnings / employee   0 0 0 1 0 0 0 0