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1.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 N/A 2022 2023/2 2023 2024/2 2024 2025/2 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   0.0% 0.0% 0.0% 2.8% 0.4% 0.4% 4.7% 4.3%   Credit score (0-100)   0 0 0 59 100 100 45 48   Credit rating   N/A N/A N/A BBB AAA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 17.2 19.3 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 N/A 2021 N/A 2022 2023/2 2023 2024/2 2024 2025/2 2025e N/A 2026e N/A Net sales   0 0 0 196 250 238 238 238   Gross profit   0.0 0.0 0.0 87.5 111 101 0.0 0.0   EBITDA   0.0 0.0 0.0 30.6 47.9 35.4 0.0 0.0   EBIT   0.0 0.0 0.0 30.6 42.6 32.4 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 24.4 39.4 31.4 0.0 0.0   Net earnings   0.0 0.0 0.0 24.4 31.1 25.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 30.6 39.4 31.4 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 N/A 2020 N/A 2021 N/A 2022 2023/2 2023 2024/2 2024 2025/2 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 6.0 4.3 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 63.3 103 129 128 128   Interest-bearing liabilities   0.0 0.0 0.0 0.0 39.8 26.2 0.0 0.0   Balance sheet total (assets)   0.0 0.0 0.0 169 190 190 128 128   Net Debt   0.0 0.0 0.0 0.0 -14.4 -32.2 -110 -110     See the entire balance sheet 1.0 Volume  2019 N/A 2020 N/A 2021 N/A 2022 2023/2 2023 2024/2 2024 2025/2 2025e N/A 2026e N/A Net sales   0 0 0 196 250 238 238 238   Net sales growth   0.0% 0.0% 0.0% 0.0% 27.9% -5.1% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 87.5 111 101 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% 26.4% -8.3% -100.0% 0.0%   Employees   0 0 0 153 131 118 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -14.4% -9.9% -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)   0 0 0 169 190 190 128 128   Balance sheet change%   0.0% 0.0% 0.0% 0.0% 12.4% -0.3% -32.4% 0.0%   Added value   0.0 0.0 0.0 30.6 42.6 35.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 15.6% 17.0% 14.9% 0.0% 0.0%   Investments   0 0 0 0 20 -6 -4 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   1.0 Profitability  2019 N/A 2020 N/A 2021 N/A 2022 2023/2 2023 2024/2 2024 2025/2 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 15.6% 19.1% 14.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 15.6% 17.0% 13.6% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 34.9% 38.5% 31.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 12.5% 12.4% 10.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 12.5% 14.6% 12.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 15.6% 15.7% 13.2% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 18.1% 23.7% 18.3% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 18.1% 27.1% 23.0% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 38.6% 37.4% 22.1% 0.0% 0.0%   1.0 Solidity  2019 N/A 2020 N/A 2021 N/A 2022 2023/2 2023 2024/2 2024 2025/2 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 0.0% 100.0% 54.6% 68.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 33.6% 24.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 12.0% -0.1% -46.4% -46.4%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -30.0% -91.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 38.4% 20.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 15.9% 10.4% 0.0% 0.0%   1.0 Liquidity  2019 N/A 2020 N/A 2021 N/A 2022 2023/2 2023 2024/2 2024 2025/2 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 0.0 1.8 2.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 3.2 4.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 54.1 58.5 0.0 0.0   1.0 Capital use efficiency  2019 N/A 2020 N/A 2021 N/A 2022 2023/2 2023 2024/2 2024 2025/2 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 45.1 50.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 48.0 41.6 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 65.9% 70.4% 46.4% 46.4%   Net working capital   0.0 0.0 0.0 0.0 113.8 128.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 45.4% 54.0% 0.0% 0.0%   1.0 Employee efficiency  2019 N/A 2020 N/A 2021 N/A 2022 2023/2 2023 2024/2 2024 2025/2 2025e N/A 2026e N/A Net sales / employee   0 0 0 1 2 2 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