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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   2.8% 3.1% 2.9% 4.7% 0.5% 0.4% 4.3% 4.0%   Credit score (0-100)   61 56 56 45 99 100 48 50   Credit rating   BBB BBB BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 76.8 77.3 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   946 864 913 978 1,026 1,132 1,132 1,132   Gross profit   226 216 198 185 208 201 0.0 0.0   EBITDA   27.8 15.9 16.3 -9.6 68.1 61.0 0.0 0.0   EBIT   27.8 15.9 16.3 -9.6 10.5 12.1 0.0 0.0   Pre-tax profit (PTP)   12.1 1.1 9.1 -6.8 9.5 13.4 0.0 0.0   Net earnings   12.1 1.1 9.1 -6.8 4.8 9.3 0.0 0.0   Pre-tax profit without non-rec. items   27.8 15.9 16.3 -9.6 9.5 13.4 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 0.0 251 251 0.0 0.0   Shareholders equity total   694 695 704 697 702 711 681 681   Interest-bearing liabilities   0.0 0.0 0.0 0.0 79.3 60.4 0.0 0.0   Balance sheet total (assets)   963 951 914 968 913 925 681 681   Net Debt   0.0 0.0 0.0 0.0 28.2 26.3 -325 -325     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   946 864 913 978 1,026 1,132 1,132 1,132   Net sales growth   -3.7% -8.6% 5.7% 7.1% 4.9% 10.4% 0.0% 0.0%   Gross profit   226 216 198 185 208 201 0.0 0.0   Gross profit growth   36.9% -4.2% -8.7% -6.4% 12.4% -3.4% -100.0% 0.0%   Employees   259 248 248 239 232 223 0 0   Employee growth %   3.2% -4.2% 0.0% -3.6% -2.9% -3.9% -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)   963 951 914 968 913 925 681 681   Balance sheet change%   -4.3% -1.2% -3.9% 5.9% -5.7% 1.3% -26.3% 0.0%   Added value   27.8 15.9 16.3 -9.6 10.5 61.0 0.0 0.0   Added value %   2.9% 1.8% 1.8% -1.0% 1.0% 5.4% 0.0% 0.0%   Investments   -596 0 0 0 569 -68 -251 0   Net sales trend   -2.0 -3.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 1.0 2.0 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 %   2.9% 1.8% 1.8% -1.0% 6.6% 5.4% 0.0% 0.0%   EBIT %   2.9% 1.8% 1.8% -1.0% 1.0% 1.1% 0.0% 0.0%   EBIT to gross profit (%)   12.3% 7.4% 8.3% -5.2% 5.1% 6.0% 0.0% 0.0%   Net Earnings %   1.3% 0.1% 1.0% -0.7% 0.5% 0.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.3% 0.1% 1.0% -0.7% 6.1% 5.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.9% 1.8% 1.8% -1.0% 0.9% 1.2% 0.0% 0.0%   ROA %   2.8% 1.7% 1.7% -1.0% 1.3% 1.6% 0.0% 0.0%   ROI %   3.0% 1.7% 1.7% -1.0% 1.4% 1.9% 0.0% 0.0%   ROE %   1.8% 0.2% 1.3% -1.0% 0.7% 1.3% 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% 76.9% 76.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 18.4% 16.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 13.5% 13.6% -28.7% -28.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 41.5% 43.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 11.3% 8.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 7.7% 2.0% 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   0.0 0.0 0.0 0.0 1.1 1.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.5 1.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 51.1 34.1 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 43.6 44.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 34.2 37.6 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 27.9% 28.0% 28.7% 28.7%   Net working capital   0.0 0.0 0.0 0.0 96.9 128.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 9.4% 11.4% 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   4 3 4 4 4 5 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