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1.0 Bankruptcy Risk  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Bankruptcy risk for industry   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   0.4% 2.7% 2.7% 2.2% 0.5% 0.5% 6.8% 6.6%   Credit score (0-100)   100 60 58 66 98 99 35 36   Credit rating   AAA BBB BBB BBB AA AAA BBB BBB   Credit limit (mDKK)   22.0 0.0 0.0 0.0 40.1 45.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   369 367 365 397 418 402 402 402   Gross profit   170 367 365 397 236 233 0.0 0.0   EBITDA   61.1 20.7 30.1 47.3 95.3 89.7 0.0 0.0   EBIT   18.9 20.7 30.1 47.3 57.9 51.2 0.0 0.0   Pre-tax profit (PTP)   16.0 15.9 23.1 37.0 58.2 54.6 0.0 0.0   Net earnings   12.3 15.9 23.1 37.0 44.8 44.3 0.0 0.0   Pre-tax profit without non-rec. items   16.0 20.7 30.1 47.3 58.2 54.6 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Tangible assets total   195 0.0 0.0 0.0 206 208 0.0 0.0   Shareholders equity total   168 184 207 244 289 333 308 308   Interest-bearing liabilities   59.4 0.0 0.0 0.0 0.6 0.2 0.0 0.0   Balance sheet total (assets)   287 263 266 304 359 398 308 308   Net Debt   43.5 0.0 0.0 -34.5 -89.3 -112 -308 -308     See the entire balance sheet 1.0 Volume  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales   369 367 365 397 418 402 402 402   Net sales growth   1.5% -0.6% -0.4% 8.5% 5.5% -3.9% 0.0% 0.0%   Gross profit   170 367 365 397 236 233 0.0 0.0   Gross profit growth   2.6% 115.5% -0.4% 8.5% -40.6% -1.2% -100.0% 0.0%   Employees   217 0 0 0 236 229 0 0   Employee growth %   0.9% -100.0% 0.0% 0.0% 0.0% -3.0% -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)   287 263 266 304 359 398 308 308   Balance sheet change%   10.5% -8.2% 0.8% 14.4% 18.3% 10.9% -22.7% 0.0%   Added value   61.1 20.7 30.1 47.3 57.9 89.7 0.0 0.0   Added value %   16.5% 5.6% 8.2% 11.9% 13.8% 22.3% 0.0% 0.0%   Investments   -22 -195 0 0 168 -36 -208 0   Net sales trend   1.0 -1.0 -2.0 1.0 2.0 -1.0 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 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A EBITDA %   16.5% 5.6% 8.2% 11.9% 22.8% 22.3% 0.0% 0.0%   EBIT %   5.1% 5.6% 8.2% 11.9% 13.8% 12.7% 0.0% 0.0%   EBIT to gross profit (%)   11.1% 5.6% 8.2% 11.9% 24.5% 22.0% 0.0% 0.0%   Net Earnings %   3.3% 4.3% 6.3% 9.3% 10.7% 11.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   14.8% 4.3% 6.3% 9.3% 19.7% 20.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.3% 5.6% 8.2% 11.9% 13.9% 13.6% 0.0% 0.0%   ROA %   7.3% 7.5% 11.4% 16.6% 18.0% 14.6% 0.0% 0.0%   ROI %   8.9% 8.3% 11.4% 16.6% 19.6% 17.0% 0.0% 0.0%   ROE %   7.6% 9.0% 11.8% 16.4% 16.8% 14.2% 0.0% 0.0%   1.0 Solidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Equity ratio %   58.5% 100.0% 100.0% 95.5% 80.4% 83.6% 100.0% 100.0%   Relative indebtedness %   30.5% 0.0% 0.0% 0.0% 13.6% 13.1% 0.0% 0.0%   Relative net indebtedness %   26.2% 0.0% 0.0% -8.7% -7.9% -15.0% -76.7% -76.7%   Net int. bear. debt to EBITDA, %   71.2% 0.0% 0.0% -73.0% -93.6% -125.4% 0.0% 0.0%   Gearing %   35.3% 0.0% 0.0% 0.0% 0.2% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 0.0% 0.0% 0.0% 470.6% 177.5% 0.0% 0.0%   1.0 Liquidity  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Quick Ratio   0.8 0.0 0.0 0.0 2.7 3.6 0.0 0.0   Current Ratio   0.8 0.0 0.0 0.0 2.7 3.6 0.0 0.0   Cash and cash equivalent   15.9 0.0 0.0 34.5 89.9 112.7 0.0 0.0   1.0 Capital use efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Trade debtors turnover (days)   70.4 0.0 0.0 0.0 48.6 61.9 0.0 0.0   Trade creditors turnover (days)   45.5 0.0 0.0 0.0 27.7 36.8 0.0 0.0   Current assets / Net sales %   24.7% 0.0% 0.0% 8.7% 36.2% 46.7% 76.7% 76.7%   Net working capital   -19.6 0.0 0.0 34.5 94.7 135.3 0.0 0.0   Net working capital %   -5.3% 0.0% 0.0% 8.7% 22.6% 33.7% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/8 2020 2020/8 2021 2021/8 2022 2022/8 2023 2023/8 2024 2024/8 2025e N/A 2026e N/A Net sales / employee   2 0 0 0 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