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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   0.4% 0.6% 0.7% 0.8% 0.9% 0.9% 4.8% 4.4%   Credit score (0-100)   100 98 95 92 88 90 45 47   Credit rating   AAA AA AA AA A A BBB BBB   Credit limit (mDKK)   17.3 13.4 26.6 21.2 16.4 16.9 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   749 593 669 726 669 646 646 646   Gross profit   231 155 239 211 191 190 0.0 0.0   EBITDA   76.4 31.2 103 71.9 47.8 52.5 0.0 0.0   EBIT   53.6 9.0 89.0 63.2 39.0 45.1 0.0 0.0   Pre-tax profit (PTP)   54.9 11.5 80.4 62.7 39.8 47.7 0.0 0.0   Net earnings   40.1 8.0 63.8 47.7 31.8 32.9 0.0 0.0   Pre-tax profit without non-rec. items   54.9 11.5 80.4 62.7 39.8 47.7 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   38.4 29.8 23.0 20.9 16.8 11.6 0.0 0.0   Shareholders equity total   99.3 94.9 149 154 148 153 103 103   Interest-bearing liabilities   56.9 0.7 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   273 214 292 268 209 227 103 103   Net Debt   49.6 -13.3 -101 -51.3 -28.7 -24.4 -102 -102     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   749 593 669 726 669 646 646 646   Net sales growth   -9.7% -20.9% 12.8% 8.6% -7.9% -3.4% 0.0% 0.0%   Gross profit   231 155 239 211 191 190 0.0 0.0   Gross profit growth   -23.5% -32.8% 54.0% -11.5% -9.9% -0.4% -100.0% 0.0%   Employees   428 336 288 337 317 313 0 0   Employee growth %   -6.3% -21.5% -14.3% 17.0% -5.9% -1.3% -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)   273 214 292 268 209 227 103 103   Balance sheet change%   -12.1% -21.6% 36.6% -8.4% -22.0% 8.5% -54.7% 0.0%   Added value   76.4 31.2 103.5 71.9 47.7 52.5 0.0 0.0   Added value %   10.2% 5.3% 15.5% 9.9% 7.1% 8.1% 0.0% 0.0%   Investments   -15 -39 -27 -9 -13 -13 -12 0   Net sales trend   -2.0 -3.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   4.0 5.0 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 %   10.2% 5.3% 15.5% 9.9% 7.1% 8.1% 0.0% 0.0%   EBIT %   7.1% 1.5% 13.3% 8.7% 5.8% 7.0% 0.0% 0.0%   EBIT to gross profit (%)   23.2% 5.8% 37.2% 29.9% 20.5% 23.8% 0.0% 0.0%   Net Earnings %   5.4% 1.3% 9.5% 6.6% 4.8% 5.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.4% 5.1% 11.7% 7.8% 6.1% 6.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.3% 1.9% 12.0% 8.6% 5.9% 7.4% 0.0% 0.0%   ROA %   21.5% 8.4% 36.8% 25.0% 18.6% 22.6% 0.0% 0.0%   ROI %   38.1% 14.7% 68.9% 44.0% 28.7% 32.2% 0.0% 0.0%   ROE %   41.1% 8.2% 52.4% 31.5% 21.1% 21.8% 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 %   36.4% 44.3% 50.8% 57.5% 70.9% 67.6% 100.0% 100.0%   Relative indebtedness %   22.8% 19.3% 20.9% 15.1% 8.8% 11.1% 0.0% 0.0%   Relative net indebtedness %   21.9% 16.9% 5.8% 8.0% 4.5% 7.3% -15.7% -15.7%   Net int. bear. debt to EBITDA, %   64.9% -42.7% -97.2% -71.4% -60.0% -46.5% 0.0% 0.0%   Gearing %   57.2% 0.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.9% 31.0% 3,519.5% 0.0% 0.0% 0.0% 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   0.5 0.6 1.1 1.0 1.4 1.2 0.0 0.0   Current Ratio   1.3 1.6 1.9 2.1 3.0 2.8 0.0 0.0   Cash and cash equivalent   7.2 14.1 100.6 51.3 28.7 24.4 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)   18.3 14.3 16.9 26.6 24.3 26.2 0.0 0.0   Trade creditors turnover (days)   45.4 50.7 59.7 152.2 66.5 112.4 0.0 0.0   Current assets / Net sales %   27.9% 28.0% 38.4% 32.2% 26.7% 31.2% 15.7% 15.7%   Net working capital   46.7 62.4 124.0 124.3 119.7 130.0 0.0 0.0   Net working capital %   6.2% 10.5% 18.6% 17.1% 17.9% 20.1% 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   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