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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   2.5% 3.1% 2.9% 2.2% 1.5% 0.6% 7.2% 7.2%   Credit score (0-100)   63 56 57 65 76 97 34 34   Credit rating   BBB BBB BBB BBB A AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 0.6 15.9 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   695 796 516 552 451 461 461 461   Gross profit   67.9 111 82.3 63.1 46.3 73.4 0.0 0.0   EBITDA   33.1 64.6 58.4 34.1 8.4 40.2 0.0 0.0   EBIT   30.8 64.6 58.4 34.1 7.7 39.6 0.0 0.0   Pre-tax profit (PTP)   27.4 54.5 45.7 25.9 10.2 39.8 0.0 0.0   Net earnings   20.6 54.5 45.7 25.9 8.2 31.5 0.0 0.0   Pre-tax profit without non-rec. items   27.4 64.6 58.4 34.1 10.2 39.8 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   4.5 0.0 0.0 0.0 1.6 2.8 0.0 0.0   Shareholders equity total   101 97.0 60.5 81.5 67.2 79.3 45.6 45.6   Interest-bearing liabilities   0.1 0.0 0.0 0.0 13.0 14.6 0.0 0.0   Balance sheet total (assets)   437 186 224 218 194 192 45.6 45.6   Net Debt   -134 0.0 0.0 -125 -49.6 -93.3 -45.6 -45.6     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   695 796 516 552 451 461 461 461   Net sales growth   11.3% 14.6% -35.2% 7.0% -18.3% 2.2% 0.0% 0.0%   Gross profit   67.9 111 82.3 63.1 46.3 73.4 0.0 0.0   Gross profit growth   -26.7% 63.1% -25.7% -23.4% -26.7% 58.6% -100.0% 0.0%   Employees   42 52 27 37 47 47 0 0   Employee growth %   7.7% 23.8% -48.1% 37.0% 27.0% 0.0% -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)   437 186 224 218 194 192 46 46   Balance sheet change%   36.4% -57.4% 20.7% -2.8% -11.1% -0.8% -76.3% 0.0%   Added value   33.1 64.6 58.4 34.1 7.7 40.2 0.0 0.0   Added value %   4.8% 8.1% 11.3% 6.2% 1.7% 8.7% 0.0% 0.0%   Investments   -4 -19 0 0 1 1 -3 0   Net sales trend   1.0 2.0 -1.0 1.0 -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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   4.8% 8.1% 11.3% 6.2% 1.9% 8.7% 0.0% 0.0%   EBIT %   4.4% 8.1% 11.3% 6.2% 1.7% 8.6% 0.0% 0.0%   EBIT to gross profit (%)   45.3% 58.3% 71.0% 54.0% 16.7% 53.9% 0.0% 0.0%   Net Earnings %   3.0% 6.9% 8.9% 4.7% 1.8% 6.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.3% 6.9% 8.9% 4.7% 2.0% 7.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.9% 8.1% 11.3% 6.2% 2.2% 8.6% 0.0% 0.0%   ROA %   8.4% 20.7% 28.5% 15.4% 5.4% 21.8% 0.0% 0.0%   ROI %   29.9% 44.0% 28.5% 15.4% 7.4% 46.4% 0.0% 0.0%   ROE %   23.1% 58.1% 58.0% 36.5% 11.3% 45.5% 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 %   23.1% 100.0% 100.0% 92.0% 46.3% 45.0% 100.0% 100.0%   Relative indebtedness %   47.4% 0.0% 0.0% 0.0% 27.4% 23.6% 0.0% 0.0%   Relative net indebtedness %   28.1% 0.0% 0.0% -22.6% 13.5% 0.2% -9.9% -9.9%   Net int. bear. debt to EBITDA, %   -405.7% 0.0% 0.0% -366.8% -590.8% -232.1% 0.0% 0.0%   Gearing %   0.1% 0.0% 0.0% 0.0% 19.4% 18.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   167.2% 0.0% 0.0% 0.0% 14.8% 16.8% 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   1.2 0.0 0.0 0.0 2.6 2.0 0.0 0.0   Current Ratio   1.2 0.0 0.0 0.0 1.6 1.7 0.0 0.0   Cash and cash equivalent   134.1 0.0 0.0 125.1 62.6 107.9 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)   122.2 0.0 0.0 0.0 92.7 50.1 0.0 0.0   Trade creditors turnover (days)   52.4 0.0 0.0 0.0 44.3 66.5 0.0 0.0   Current assets / Net sales %   56.1% 0.0% 0.0% 22.6% 42.6% 41.1% 9.9% 9.9%   Net working capital   60.5 0.0 0.0 125.1 68.6 80.6 0.0 0.0   Net working capital %   8.7% 0.0% 0.0% 22.6% 15.2% 17.5% 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   17 15 19 15 10 10 0 0   Added value / employee   1 1 2 1 0 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 2 1 0 1 0 0   EBIT / employee   1 1 2 1 0 1 0 0   Net earnings / employee   0 1 2 1 0 1 0 0