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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   3.8% 1.0% 0.9% 1.1% 1.2% 0.9% 7.8% 7.6%   Credit score (0-100)   52 87 87 83 82 90 31 32   Credit rating   BBB A A A A A BB BB   Credit limit (mDKK)   0.0 6.4 7.8 6.6 9.7 28.2 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   0 522 611 1,041 1,225 932 932 932   Gross profit   56.4 70.1 80.8 125 181 156 0.0 0.0   EBITDA   36.5 44.8 46.1 78.8 124 90.2 0.0 0.0   EBIT   32.9 41.2 42.6 77.9 123 89.0 0.0 0.0   Pre-tax profit (PTP)   32.2 41.5 42.0 76.8 124.8 89.9 0.0 0.0   Net earnings   24.5 31.8 32.1 59.9 97.4 69.0 0.0 0.0   Pre-tax profit without non-rec. items   32.2 41.5 42.0 76.8 125 89.9 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   3.2 20.7 20.4 21.4 4.7 4.0 0.0 0.0   Shareholders equity total   42.0 68.8 76.9 123 196 205 122 122   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   113 157 190 307 371 397 122 122   Net Debt   -4.6 -18.1 -18.1 -65.7 -75.6 -200 -122 -122     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   0 522 611 1,041 1,225 932 932 932   Net sales growth   0.0% 0.0% 17.2% 70.4% 17.6% -23.9% 0.0% 0.0%   Gross profit   56.4 70.1 80.8 125 181 156 0.0 0.0   Gross profit growth   57.8% 24.3% 15.3% 55.2% 44.1% -13.6% -100.0% 0.0%   Employees   29 38 50 66 76 86 0 0   Employee growth %   20.8% 31.0% 31.6% 32.0% 15.2% 13.2% -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)   113 157 190 307 371 397 122 122   Balance sheet change%   66.2% 39.3% 20.9% 62.0% 20.9% 7.0% -69.4% 0.0%   Added value   36.5 44.8 46.1 78.8 123.6 90.2 0.0 0.0   Added value %   0.0% 8.6% 7.5% 7.6% 10.1% 9.7% 0.0% 0.0%   Investments   -7 11 -7 0 -18 -2 -4 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 -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 %   0.0% 8.6% 7.5% 7.6% 10.1% 9.7% 0.0% 0.0%   EBIT %   0.0% 7.9% 7.0% 7.5% 10.0% 9.5% 0.0% 0.0%   EBIT to gross profit (%)   58.3% 58.8% 52.7% 62.1% 67.9% 57.0% 0.0% 0.0%   Net Earnings %   0.0% 6.1% 5.3% 5.8% 8.0% 7.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 6.8% 5.8% 5.8% 8.0% 7.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 8.0% 6.9% 7.4% 10.2% 9.6% 0.0% 0.0%   ROA %   36.5% 31.3% 24.9% 31.6% 37.3% 24.0% 0.0% 0.0%   ROI %   96.2% 67.5% 53.3% 69.7% 71.0% 41.5% 0.0% 0.0%   ROE %   82.4% 57.4% 44.1% 59.8% 61.1% 34.4% 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 %   37.3% 43.8% 46.7% 47.7% 58.6% 62.7% 100.0% 100.0%   Relative indebtedness %   0.0% 15.4% 17.1% 16.1% 12.7% 18.1% 0.0% 0.0%   Relative net indebtedness %   0.0% 11.9% 14.1% 9.8% 6.5% -3.3% -13.1% -13.1%   Net int. bear. debt to EBITDA, %   -12.5% -40.5% -39.3% -83.4% -61.1% -221.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.6 1.7 2.1 2.4 3.1 4.0 0.0 0.0   Current Ratio   1.6 1.7 1.6 1.7 2.4 2.3 0.0 0.0   Cash and cash equivalent   4.6 18.1 18.1 65.7 75.6 199.7 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 41.1 47.3 63.0 35.8 71.5 0.0 0.0   Trade creditors turnover (days)   0.0 44.3 52.2 39.1 34.4 39.2 0.0 0.0   Current assets / Net sales %   0.0% 25.6% 27.7% 27.4% 30.0% 42.2% 13.1% 13.1%   Net working capital   40.1 52.9 64.9 118.5 211.4 224.5 0.0 0.0   Net working capital %   0.0% 10.1% 10.6% 11.4% 17.3% 24.1% 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 14 12 16 16 11 0 0   Added value / employee   1 1 1 1 2 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 1 1 2 1 0 0   EBIT / employee   1 1 1 1 2 1 0 0   Net earnings / employee   1 1 1 1 1 1 0 0