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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   2.7% 2.7% 2.7% 2.9% 0.5% 0.5% 7.2% 7.1%   Credit score (0-100)   62 60 58 58 98 98 33 34   Credit rating   BBB BBB BBB BBB AAA AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 25.6 26.4 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   1,077 1,158 1,204 1,333 1,424 1,481 1,481 1,481   Gross profit   117 127 121 125 161 160 0.0 0.0   EBITDA   33.2 37.8 32.3 23.8 39.8 37.9 0.0 0.0   EBIT   33.2 37.8 32.3 23.8 39.8 37.9 0.0 0.0   Pre-tax profit (PTP)   27.4 31.7 26.7 20.1 31.5 30.6 0.0 0.0   Net earnings   27.4 31.7 26.7 20.1 31.4 30.6 0.0 0.0   Pre-tax profit without non-rec. items   33.2 37.8 32.3 23.8 31.5 30.6 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 0.0 300 278 0.0 0.0   Shareholders equity total   154 176 187 195 210 221 177 177   Interest-bearing liabilities   0.0 0.0 0.0 0.0 132 142 0.0 0.0   Balance sheet total (assets)   462 447 494 563 541 571 177 177   Net Debt   0.0 0.0 0.0 0.0 132 142 -177 -177     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   1,077 1,158 1,204 1,333 1,424 1,481 1,481 1,481   Net sales growth   4.1% 7.4% 4.0% 10.7% 6.8% 4.0% 0.0% 0.0%   Gross profit   117 127 121 125 161 160 0.0 0.0   Gross profit growth   3.8% 8.7% -5.1% 3.2% 29.2% -0.6% -100.0% 0.0%   Employees   238 246 256 270 273 291 0 0   Employee growth %   4.8% 3.4% 4.1% 5.5% 1.1% 6.6% -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)   462 447 494 563 541 571 177 177   Balance sheet change%   11.1% -3.3% 10.7% 13.9% -3.9% 5.6% -69.0% 0.0%   Added value   33.2 37.8 32.3 23.8 39.8 37.9 0.0 0.0   Added value %   3.1% 3.3% 2.7% 1.8% 2.8% 2.6% 0.0% 0.0%   Investments   0 0 0 0 300 -22 -278 0   Net sales trend   4.0 5.0 5.0 5.0 5.0 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 %   3.1% 3.3% 2.7% 1.8% 2.8% 2.6% 0.0% 0.0%   EBIT %   3.1% 3.3% 2.7% 1.8% 2.8% 2.6% 0.0% 0.0%   EBIT to gross profit (%)   28.4% 29.7% 26.7% 19.1% 24.7% 23.7% 0.0% 0.0%   Net Earnings %   2.5% 2.7% 2.2% 1.5% 2.2% 2.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.5% 2.7% 2.2% 1.5% 2.2% 2.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.1% 3.3% 2.7% 1.8% 2.2% 2.1% 0.0% 0.0%   ROA %   7.6% 8.3% 6.9% 4.5% 7.3% 6.8% 0.0% 0.0%   ROI %   7.6% 8.3% 6.9% 4.5% 8.7% 10.0% 0.0% 0.0%   ROE %   18.7% 19.3% 14.7% 10.5% 15.5% 14.2% 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 %   100.0% 100.0% 100.0% 100.0% 38.8% 38.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 23.2% 23.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 23.2% 23.6% -12.0% -12.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 332.5% 373.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 63.1% 64.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 12.9% 5.2% 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 0.8 0.9 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.2 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.1 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 37.6 42.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 16.8% 19.7% 12.0% 12.0%   Net working capital   0.0 0.0 0.0 0.0 34.2 69.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 2.4% 4.7% 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   5 5 5 5 5 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