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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   0.3% 0.4% 0.4% 0.3% 0.3% 0.3% 6.6% 6.6%   Credit score (0-100)   100 100 100 100 100 100 36 36   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (mDKK)   129.1 129.9 132.7 135.5 135.1 136.7 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   80 81 84 95 88 92 92 92   Gross profit   47.5 48.6 55.4 68.1 53.5 56.4 0.0 0.0   EBITDA   47.5 48.6 55.4 62.9 52.6 56.0 0.0 0.0   EBIT   9.1 6.7 16.4 23.4 11.3 13.9 0.0 0.0   Pre-tax profit (PTP)   5.9 3.4 11.2 19.7 8.1 11.7 0.0 0.0   Net earnings   5.9 3.4 11.2 19.7 8.1 15.7 0.0 0.0   Pre-tax profit without non-rec. items   5.9 3.4 11.2 19.7 8.1 11.7 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   1,422 1,409 1,399 1,391 1,387 1,392 0.0 0.0   Shareholders equity total   1,265 1,268 1,280 1,299 1,307 1,323 1,115 1,115   Interest-bearing liabilities   173 166 158 141 113 105 0.0 0.0   Balance sheet total (assets)   1,457 1,450 1,458 1,458 1,442 1,446 1,115 1,115   Net Debt   157 134 106 90.9 74.5 66.7 -1,115 -1,115     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   80 81 84 95 88 92 92 92   Net sales growth   -173.9% 1.2% 3.1% 13.2% -7.2% 4.4% 0.0% 0.0%   Gross profit   47.5 48.6 55.4 68.1 53.5 56.4 0.0 0.0   Gross profit growth   0.0% 2.3% 13.9% 23.0% -21.6% 5.6% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,457 1,450 1,458 1,458 1,442 1,446 1,115 1,115   Balance sheet change%   -0.4% -0.5% 0.6% -0.0% -1.1% 0.3% -22.9% 0.0%   Added value   47.5 48.6 55.4 62.9 50.8 56.0 0.0 0.0   Added value %   59.3% 60.0% 66.3% 66.5% 57.9% 61.1% 0.0% 0.0%   Investments   -39 -54 -50 -47 -46 -37 -1,392 0   Net sales trend   -2.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   59.3% 60.0% 66.3% 66.5% 59.9% 61.1% 0.0% 0.0%   EBIT %   11.3% 8.3% 19.6% 24.8% 12.9% 15.2% 0.0% 0.0%   EBIT to gross profit (%)   19.1% 13.8% 29.5% 34.4% 21.2% 24.7% 0.0% 0.0%   Net Earnings %   7.4% 4.2% 13.4% 20.8% 9.2% 17.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   55.4% 55.9% 60.1% 62.6% 56.1% 63.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.4% 4.2% 13.4% 20.8% 9.2% 12.8% 0.0% 0.0%   ROA %   0.6% 0.5% 1.1% 1.6% 0.8% 1.1% 0.0% 0.0%   ROI %   0.7% 0.5% 1.1% 1.6% 0.8% 1.1% 0.0% 0.0%   ROE %   0.5% 0.3% 0.9% 1.5% 0.6% 1.2% 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 %   86.8% 87.5% 87.7% 89.1% 90.7% 91.5% 100.0% 100.0%   Relative indebtedness %   237.9% 222.7% 212.0% 165.7% 151.3% 131.6% 0.0% 0.0%   Relative net indebtedness %   218.6% 183.8% 149.7% 113.0% 107.9% 89.9% -1,216.3% -1,216.3%   Net int. bear. debt to EBITDA, %   330.8% 276.1% 190.5% 144.4% 141.7% 119.1% 0.0% 0.0%   Gearing %   13.7% 13.1% 12.3% 10.8% 8.6% 7.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.1% 3.2% 2.6% 2.9% 3.3% 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   1.3 1.9 1.6 2.7 2.2 2.5 0.0 0.0   Current Ratio   1.3 1.9 1.6 2.7 2.2 2.5 0.0 0.0   Cash and cash equivalent   15.4 31.6 52.1 49.9 38.1 38.2 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)   34.0 25.4 13.8 55.3 47.3 31.6 0.0 0.0   Trade creditors turnover (days)   128.8 85.4 112.0 107.5 115.2 76.2 0.0 0.0   Current assets / Net sales %   43.4% 49.7% 71.2% 70.7% 62.6% 58.9% 1,216.3% 1,216.3%   Net working capital   8.0 19.0 21.8 41.8 30.1 32.4 0.0 0.0   Net working capital %   10.0% 23.4% 26.1% 44.1% 34.2% 35.4% 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   0 0 0 0 0 0 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