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1.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   1.9% 3.2% 3.0% 3.6% 0.9% 1.3% 5.1% 4.7%   Credit score (0-100)   72 55 55 52 87 80 43 45   Credit rating   A BBB BBB BBB A A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 12.6 2.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   653 570 569 755 818 815 815 815   Gross profit   160 118 119 155 169 165 0.0 0.0   EBITDA   67.7 118 119 155 84.4 78.3 0.0 0.0   EBIT   63.2 118 119 155 79.0 71.9 0.0 0.0   Pre-tax profit (PTP)   63.9 39.8 38.4 55.5 80.2 73.0 0.0 0.0   Net earnings   49.8 39.8 38.4 55.5 62.6 56.9 0.0 0.0   Pre-tax profit without non-rec. items   63.9 118 119 155 80.2 73.0 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   18.9 0.0 0.0 0.0 21.0 20.8 0.0 0.0   Shareholders equity total   59.8 59.8 58.4 75.5 97.6 76.9 18.4 18.4   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   158 158 169 197 256 205 18.4 18.4   Net Debt   -0.3 0.0 0.0 0.0 -25.0 -36.5 -18.4 -18.4     See the entire balance sheet 1.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   653 570 569 755 818 815 815 815   Net sales growth   0.0% -12.7% -0.2% 32.8% 8.3% -0.4% 0.0% 0.0%   Gross profit   160 118 119 155 169 165 0.0 0.0   Gross profit growth   0.0% -26.1% 0.5% 30.3% 8.8% -2.1% -100.0% 0.0%   Employees   135 131 133 160 172 170 0 0   Employee growth %   5.5% -3.0% 1.5% 20.3% 7.5% -1.2% -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)   158 158 169 197 256 205 18 18   Balance sheet change%   6.8% 0.2% 6.8% 16.7% 29.7% -19.8% -91.0% 0.0%   Added value   67.7 118.3 118.9 155.0 79.0 78.3 0.0 0.0   Added value %   10.4% 20.8% 20.9% 20.5% 9.6% 9.6% 0.0% 0.0%   Investments   2 -19 0 0 16 -7 -21 0   Net sales trend   0.0 -1.0 -2.0 1.0 2.0 -1.0 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   10.4% 20.8% 20.9% 20.5% 10.3% 9.6% 0.0% 0.0%   EBIT %   9.7% 20.8% 20.9% 20.5% 9.6% 8.8% 0.0% 0.0%   EBIT to gross profit (%)   39.5% 100.0% 100.0% 100.0% 46.8% 43.5% 0.0% 0.0%   Net Earnings %   7.6% 7.0% 6.7% 7.4% 7.6% 7.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.3% 7.0% 6.7% 7.4% 8.3% 7.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.8% 20.8% 20.9% 20.5% 9.8% 8.9% 0.0% 0.0%   ROA %   41.9% 74.9% 72.7% 84.7% 35.6% 31.8% 0.0% 0.0%   ROI %   106.9% 108.6% 72.7% 84.7% 54.7% 84.0% 0.0% 0.0%   ROE %   86.2% 66.6% 64.9% 82.9% 72.3% 65.2% 0.0% 0.0%   1.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   37.9% 100.0% 100.0% 100.0% 38.2% 37.5% 100.0% 100.0%   Relative indebtedness %   15.0% 0.0% 0.0% 0.0% 19.3% 15.7% 0.0% 0.0%   Relative net indebtedness %   15.0% 0.0% 0.0% 0.0% 16.3% 11.2% -2.3% -2.3%   Net int. bear. debt to EBITDA, %   -0.4% 0.0% 0.0% 0.0% -29.6% -46.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.1 0.0 0.0 0.0 1.3 1.2 0.0 0.0   Current Ratio   1.4 0.0 0.0 0.0 1.5 1.5 0.0 0.0   Cash and cash equivalent   0.3 0.0 0.0 0.0 25.0 36.5 0.0 0.0   1.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   31.8 0.0 0.0 0.0 31.5 30.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 1,061.4 732.0 0.0 0.0   Current assets / Net sales %   21.3% 0.0% 0.0% 0.0% 28.7% 22.6% 2.3% 2.3%   Net working capital   40.9 0.0 0.0 0.0 83.0 62.4 0.0 0.0   Net working capital %   6.3% 0.0% 0.0% 0.0% 10.1% 7.7% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   5 4 4 5 5 5 0 0   Added value / employee   1 1 1 1 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 1 1 0 0 0 0   EBIT / employee   0 1 1 1 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0