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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   2.9% 4.9% 4.3% 4.3% 0.7% 0.9% 4.3% 4.2%   Credit score (0-100)   59 44 46 47 94 90 48 48   Credit rating   BBB BBB BBB BBB AA A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 33.0 26.3 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   316 373 380 393 404 426 426 426   Gross profit   227 270 284 284 281 310 0.0 0.0   EBITDA   111 270 284 284 160 178 0.0 0.0   EBIT   111 270 284 284 139 158 0.0 0.0   Pre-tax profit (PTP)   89.3 103.5 112.6 109.9 144.8 165.0 0.0 0.0   Net earnings   89.3 103.5 112.6 109.9 112.1 127.8 0.0 0.0   Pre-tax profit without non-rec. items   111 270 284 284 145 165 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 0.1 0.1 0.0 0.0   Shareholders equity total   155 196 248 233 235 213 78.3 78.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 2.1 1.7 0.0 0.0   Balance sheet total (assets)   306 312 352 339 331 303 78.3 78.3   Net Debt   0.0 0.0 0.0 0.0 -3.0 -4.1 -62.8 -62.8     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   316 373 380 393 404 426 426 426   Net sales growth   -36.5% 18.1% 1.9% 3.4% 2.9% 5.3% 0.0% 0.0%   Gross profit   227 270 284 284 281 310 0.0 0.0   Gross profit growth   -30.2% 18.8% 5.3% -0.2% -0.8% 10.2% -100.0% 0.0%   Employees   139 171 179 182 184 183 0 0   Employee growth %   -52.4% 23.0% 4.7% 1.7% 1.1% -0.5% -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)   306 312 352 339 331 303 78 78   Balance sheet change%   -25.7% 2.1% 12.6% -3.6% -2.3% -8.5% -74.2% 0.0%   Added value   111.1 270.2 284.4 283.8 139.3 178.3 0.0 0.0   Added value %   35.2% 72.5% 74.9% 72.2% 34.4% 41.9% 0.0% 0.0%   Investments   -149 0 0 0 15 -40 -0 0   Net sales trend   -2.0 1.0 2.0 3.0 4.0 5.0 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 %   35.2% 72.5% 74.9% 72.2% 39.6% 41.9% 0.0% 0.0%   EBIT %   35.2% 72.5% 74.9% 72.2% 34.4% 37.2% 0.0% 0.0%   EBIT to gross profit (%)   48.8% 100.0% 100.0% 100.0% 49.5% 51.1% 0.0% 0.0%   Net Earnings %   28.3% 27.8% 29.6% 28.0% 27.7% 30.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   28.3% 27.8% 29.6% 28.0% 32.9% 34.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   35.2% 72.5% 74.9% 72.2% 35.8% 38.7% 0.0% 0.0%   ROA %   31.0% 87.4% 85.7% 82.2% 43.4% 52.2% 0.0% 0.0%   ROI %   37.3% 87.4% 85.7% 82.2% 49.9% 71.9% 0.0% 0.0%   ROE %   44.6% 59.0% 50.7% 45.6% 47.8% 57.0% 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% 100.0% 100.0% 100.0% 71.1% 70.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 22.3% 20.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 21.0% 19.2% -14.8% -14.8%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -1.9% -2.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.9% 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% 53.2% 21.5% 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 3.7 3.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 3.7 3.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 5.0 5.7 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 0.0 0.0 0.0 42.4 45.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 45.1 28.9 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 73.1% 67.5% 14.8% 14.8%   Net working capital   0.0 0.0 0.0 0.0 214.9 204.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 53.1% 48.0% 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   2 2 2 2 2 2 0 0   Added value / employee   1 2 2 2 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 2 2 2 1 1 0 0   EBIT / employee   1 2 2 2 1 1 0 0   Net earnings / employee   1 1 1 1 1 1 0 0