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0.001 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   0.9% 0.9% 0.9% 1.2% 2.7% 0.9% 2.2% 2.2%   Credit score (0-100)   90 89 89 81 59 88 65 65   Credit rating   A A A A BBB A BBB BBB   Credit limit (bDKK)   4.4 4.3 4.8 1.1 0.0 3.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 0.001 Income statement (bDKK)  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   66 59 60 70 74 75 75 75   Gross profit   32.6 28.4 28.6 32.1 32.8 34.4 0.0 0.0   EBITDA   10.5 9.7 10.8 10.7 10.7 10.9 0.0 0.0   EBIT   10.5 9.7 10.8 10.7 10.7 10.9 0.0 0.0   Pre-tax profit (PTP)   10.2 9.0 10.4 10.0 9.8 10.0 0.0 0.0   Net earnings   7.5 6.8 8.0 0.1 -39.8 10.3 0.0 0.0   Pre-tax profit without non-rec. items   9.7 9.3 10.4 10.0 9.8 10.0 0.0 0.0     See the entire income statement 0.001 Balance sheet (bDKK)  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   27.6 26.3 26.6 23.7 24.4 27.1 0.0 0.0   Shareholders equity total   46.0 43.4 48.8 34.7 25.7 30.6 25.6 25.6   Interest-bearing liabilities   20.9 29.3 28.9 28.6 39.1 38.1 26.8 26.8   Balance sheet total (assets)   123 119 126 115 112 113 52.4 52.4   Net Debt   15.7 21.2 20.6 20.5 25.7 26.6 26.8 26.8     See the entire balance sheet 0.001 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   66 59 60 70 74 75 75 75   Net sales growth   5.4% -11.2% 2.7% 16.9% 4.7% 1.9% 0.0% 0.0%   Gross profit   32.6 28.4 28.6 32.1 32.8 34.4 0.0 0.0   Gross profit growth   4.5% -13.1% 0.7% 12.2% 2.4% 4.7% -100.0% 0.0%   Employees   0 0 39,375 38,906 34,982 31,876 0 0   Employee growth %   0.0% 0.0% 0.0% -1.2% -10.1% -8.9% -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)   123 119 126 115 112 113 52 52   Balance sheet change%   4.6% -3.5% 6.4% -8.7% -3.0% 1.3% -53.8% 0.0%   Added value   10.5 9.7 10.8 10.7 10.7 10.9 0.0 0.0   Added value %   15.9% 16.6% 18.0% 15.2% 14.5% 14.5% 0.0% 0.0%   Investments   5 -5 3 -22 1 6 -27 0   Net sales trend   1.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   0.001 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 %   15.9% 16.6% 18.0% 15.2% 14.5% 14.5% 0.0% 0.0%   EBIT %   15.9% 16.6% 18.0% 15.2% 14.5% 14.5% 0.0% 0.0%   EBIT to gross profit (%)   32.1% 34.2% 37.9% 33.3% 32.5% 31.7% 0.0% 0.0%   Net Earnings %   11.3% 11.6% 13.3% 0.2% -54.1% 13.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.3% 11.6% 13.3% 0.2% -54.1% 13.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   14.8% 15.9% 17.4% 14.2% 13.4% 13.3% 0.0% 0.0%   ROA %   9.0% 8.3% 9.3% 9.1% 10.1% 10.5% 0.0% 0.0%   ROI %   14.5% 12.9% 14.4% 14.9% 17.0% 17.3% 0.0% 0.0%   ROE %   16.8% 16.5% 18.9% 0.3% -144.3% 40.2% 0.0% 0.0%   0.001 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 %   37.4% 36.5% 38.6% 30.1% 23.0% 27.0% 48.8% 48.8%   Relative indebtedness %   116.9% 128.9% 129.2% 114.7% 117.0% 110.3% 35.7% 35.7%   Relative net indebtedness %   109.1% 115.1% 115.3% 103.1% 98.8% 94.9% 35.7% 35.7%   Net int. bear. debt to EBITDA, %   150.3% 218.6% 190.0% 191.7% 240.9% 244.2% 0.0% 0.0%   Gearing %   45.4% 67.5% 59.3% 82.5% 151.9% 124.6% 104.8% 104.8%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.8% 3.1% 3.3% 3.7% 4.7% 4.8% 0.0% 0.0%   0.001 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   0.4 0.5 0.4 0.3 0.5 0.4 0.0 0.0   Current Ratio   0.5 0.7 0.5 0.5 0.6 0.6 0.0 0.0   Cash and cash equivalent   5.1 8.1 8.3 8.2 13.4 11.5 0.0 0.0   0.001 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)   29.6 23.2 34.7 26.3 25.3 24.0 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 %   27.2% 32.4% 38.4% 48.7% 41.0% 35.1% 0.0% 0.0%   Net working capital   -15.4 -9.5 -20.4 -26.1 -17.0 -19.7 -13.4 -13.4   Net working capital %   -23.3% -16.1% -33.9% -37.2% -23.1% -26.3% -17.9% -17.9%   0.001 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