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1.0 Bankruptcy Risk  2019 N/A 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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   0.0% 0.5% 2.5% 2.6% 0.4% 1.4% 4.1% 3.7%   Credit score (0-100)   0 99 61 61 99 79 49 51   Credit rating   N/A AAA BBB BBB AAA A BBB BBB   Credit limit (mDKK)   10.4 26.7 0.0 0.0 22.6 1.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   276 452 316 341 364 293 293 293   Gross profit   68.0 281 243 365 296 225 0.0 0.0   EBITDA   35.5 48.3 11.1 23.4 40.8 -15.2 0.0 0.0   EBIT   35.5 48.3 11.1 23.4 36.9 -18.9 0.0 0.0   Pre-tax profit (PTP)   31.3 76.8 14.2 10.5 37.4 -13.5 0.0 0.0   Net earnings   31.3 59.2 14.2 10.5 27.1 -20.6 0.0 0.0   Pre-tax profit without non-rec. items   35.5 80.9 11.1 23.4 42.1 -33.8 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 N/A 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 10.4 0.0 0.0 4.8 3.9 0.0 0.0   Shareholders equity total   73.8 142 127 126 142 92.1 74.6 74.6   Interest-bearing liabilities   0.0 2.9 0.0 0.0 45.1 13.2 0.0 0.0   Balance sheet total (assets)   214 306 357 370 365 237 74.6 74.6   Net Debt   0.0 -96.6 0.0 0.0 28.2 12.3 -69.2 -69.2     See the entire balance sheet 1.0 Volume  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   276 452 316 341 364 293 293 293   Net sales growth   22.0% 63.7% -30.2% 8.1% 6.8% -19.5% 0.0% 0.0%   Gross profit   68.0 281 243 365 296 225 0.0 0.0   Gross profit growth   9.9% 313.5% -13.6% 50.4% -18.9% -24.1% -100.0% 0.0%   Employees   200 287 264 280 290 211 0 0   Employee growth %   9.3% 43.5% -8.0% 6.1% 3.6% -27.2% -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)   214 306 357 370 365 237 75 75   Balance sheet change%   -1.9% 42.5% 17.0% 3.5% -1.3% -35.1% -68.5% 0.0%   Added value   35.5 48.3 11.1 23.4 36.9 -15.2 0.0 0.0   Added value %   12.9% 10.7% 3.5% 6.8% 10.1% -5.2% 0.0% 0.0%   Investments   -14 10 -10 0 6 -5 -4 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 -1.0 0.0 0.0   1.0 Profitability  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   12.9% 10.7% 3.5% 6.8% 11.2% -5.2% 0.0% 0.0%   EBIT %   12.9% 10.7% 3.5% 6.8% 10.1% -6.4% 0.0% 0.0%   EBIT to gross profit (%)   52.2% 17.2% 4.6% 6.4% 12.5% -8.4% 0.0% 0.0%   Net Earnings %   11.3% 13.1% 4.5% 3.1% 7.4% -7.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.3% 13.1% 4.5% 3.1% 8.5% -5.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.9% 17.9% 3.5% 6.8% 11.6% -11.5% 0.0% 0.0%   ROA %   16.4% 30.0% 3.4% 6.4% 9.8% -11.8% 0.0% 0.0%   ROI %   21.2% 36.1% 3.9% 6.4% 12.4% -21.4% 0.0% 0.0%   ROE %   40.2% 54.9% 10.5% 8.3% 20.2% -17.6% 0.0% 0.0%   1.0 Solidity  2019 N/A 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% 51.7% 100.0% 100.0% 50.6% 49.2% 100.0% 100.0%   Relative indebtedness %   0.0% 20.0% 0.0% 0.0% 54.3% 44.4% 0.0% 0.0%   Relative net indebtedness %   0.0% -2.0% 0.0% 0.0% 49.7% 44.1% -23.6% -23.6%   Net int. bear. debt to EBITDA, %   0.0% -199.8% 0.0% 0.0% 69.1% -80.6% 0.0% 0.0%   Gearing %   0.0% 2.0% 0.0% 0.0% 31.8% 14.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% -206.6% 0.0% 0.0% -26.5% -6.4% 0.0% 0.0%   1.0 Liquidity  2019 N/A 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 2.1 0.0 0.0 2.7 2.4 0.0 0.0   Current Ratio   0.0 2.1 0.0 0.0 1.5 1.4 0.0 0.0   Cash and cash equivalent   0.0 99.4 0.0 0.0 16.9 1.0 0.0 0.0   1.0 Capital use efficiency  2019 N/A 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 42.9 0.0 0.0 70.7 66.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 49.1 106.9 0.0 0.0   Current assets / Net sales %   0.0% 43.0% 0.0% 0.0% 76.4% 56.5% 23.6% 23.6%   Net working capital   0.0 104.0 0.0 0.0 90.6 45.7 0.0 0.0   Net working capital %   0.0% 23.0% 0.0% 0.0% 24.9% 15.6% 0.0% 0.0%   1.0 Employee efficiency  2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   1 2 1 1 1 1 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