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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   0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2% 0.2%   Bankruptcy risk   0.6% 2.8% 2.9% 1.9% 0.5% 0.4% 4.8% 4.8%   Credit score (0-100)   98 59 56 69 99 100 45 45   Credit rating   AA BBB BBB A AAA AAA BBB BBB   Credit limit (mDKK)   12.8 0.0 0.0 0.0 17.2 17.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   361 325 354 467 484 524 524 524   Gross profit   72.9 69.1 72.4 96.1 119 127 0.0 0.0   EBITDA   8.3 0.7 1.6 13.1 26.2 21.6 0.0 0.0   EBIT   5.9 0.7 1.6 13.1 21.7 17.1 0.0 0.0   Pre-tax profit (PTP)   5.4 0.8 0.9 9.4 20.9 16.9 0.0 0.0   Net earnings   3.7 0.8 0.9 9.4 16.2 12.7 0.0 0.0   Pre-tax profit without non-rec. items   5.4 0.7 1.6 13.1 20.9 16.9 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   11.7 0.0 0.0 0.0 15.3 30.9 0.0 0.0   Shareholders equity total   113 112 112 120 135 139 74.3 74.3   Interest-bearing liabilities   0.2 0.0 0.0 0.0 0.3 0.3 0.0 0.0   Balance sheet total (assets)   161 164 171 209 224 227 74.3 74.3   Net Debt   -13.7 0.0 0.0 -10.8 -27.6 -16.5 -73.8 -73.8     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   361 325 354 467 484 524 524 524   Net sales growth   8.2% -9.9% 9.1% 31.9% 3.5% 8.2% 0.0% 0.0%   Gross profit   72.9 69.1 72.4 96.1 119 127 0.0 0.0   Gross profit growth   7.1% -5.2% 4.7% 32.8% 23.3% 7.4% -100.0% 0.0%   Employees   125 125 125 138 149 166 0 0   Employee growth %   -2.3% 0.0% 0.0% 10.4% 8.0% 11.4% -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)   161 164 171 209 224 227 74 74   Balance sheet change%   6.7% 1.7% 4.3% 22.4% 7.1% 1.2% -67.3% 0.0%   Added value   8.3 0.7 1.6 13.1 21.7 21.6 0.0 0.0   Added value %   2.3% 0.2% 0.4% 2.8% 4.5% 4.1% 0.0% 0.0%   Investments   -3 -14 0 0 17 10 -35 0   Net sales trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   2.3% 0.2% 0.4% 2.8% 5.4% 4.1% 0.0% 0.0%   EBIT %   1.6% 0.2% 0.4% 2.8% 4.5% 3.3% 0.0% 0.0%   EBIT to gross profit (%)   8.1% 1.0% 2.1% 13.6% 18.3% 13.5% 0.0% 0.0%   Net Earnings %   1.0% 0.2% 0.3% 2.0% 3.3% 2.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.7% 0.2% 0.3% 2.0% 4.3% 3.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.5% 0.2% 0.4% 2.8% 4.3% 3.2% 0.0% 0.0%   ROA %   4.5% 0.4% 0.9% 6.9% 10.2% 8.0% 0.0% 0.0%   ROI %   6.4% 0.5% 0.9% 6.9% 12.8% 13.2% 0.0% 0.0%   ROE %   5.8% 0.9% 0.8% 8.1% 16.6% 16.3% 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 %   69.9% 100.0% 100.0% 99.6% 63.6% 65.2% 100.0% 100.0%   Relative indebtedness %   13.3% 0.0% 0.0% 0.0% 18.5% 16.8% 0.0% 0.0%   Relative net indebtedness %   9.4% 0.0% 0.0% -2.3% 12.7% 13.6% -14.1% -14.1%   Net int. bear. debt to EBITDA, %   -164.9% 0.0% 0.0% -82.3% -105.0% -76.3% 0.0% 0.0%   Gearing %   0.2% 0.0% 0.0% 0.0% 0.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   805.6% 0.0% 0.0% 0.0% 865.0% 418.9% 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   1.7 0.0 0.0 0.0 1.6 1.5 0.0 0.0   Current Ratio   3.1 0.0 0.0 0.0 2.4 2.3 0.0 0.0   Cash and cash equivalent   13.8 0.0 0.0 10.8 27.8 16.8 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)   59.5 0.0 0.0 0.0 61.0 56.4 0.0 0.0   Trade creditors turnover (days)   354.7 0.0 0.0 0.0 468.3 456.0 0.0 0.0   Current assets / Net sales %   40.5% 0.0% 0.0% 2.3% 41.9% 36.5% 14.1% 14.1%   Net working capital   89.3 0.0 0.0 10.8 101.6 101.2 0.0 0.0   Net working capital %   24.8% 0.0% 0.0% 2.3% 21.0% 19.3% 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   3 3 3 3 3 3 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