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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   0.7% 0.5% 0.5% 0.7% 0.5% 0.5% 4.4% 4.1%   Credit score (0-100)   96 99 99 96 98 98 47 49   Credit rating   AA AAA AAA AA AAA AA BBB BBB   Credit limit (mDKK)   15.1 16.4 17.7 17.9 31.3 12.1 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   354 336 364 238 248 237 237 237   Gross profit   86.1 77.9 92.4 68.5 74.7 72.9 0.0 0.0   EBITDA   18.0 15.2 20.3 17.7 22.7 21.2 0.0 0.0   EBIT   18.0 15.2 20.3 17.7 22.7 21.2 0.0 0.0   Pre-tax profit (PTP)   15.4 12.1 15.4 15.5 19.3 18.2 0.0 0.0   Net earnings   14.2 10.9 13.2 25.1 81.2 11.0 0.0 0.0   Pre-tax profit without non-rec. items   15.4 12.1 15.4 15.5 19.3 18.2 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   20.3 20.6 19.7 21.4 17.5 26.1 0.0 0.0   Shareholders equity total   124 127 132 146 215 87.3 48.0 48.0   Interest-bearing liabilities   48.4 63.7 57.6 57.1 9.7 49.4 0.0 0.0   Balance sheet total (assets)   322 322 339 384 342 232 48.0 48.0   Net Debt   21.8 30.3 18.5 12.0 -146 24.6 -22.2 -22.2     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   354 336 364 238 248 237 237 237   Net sales growth   4.4% -5.2% 8.3% -34.7% 4.5% -4.3% 0.0% 0.0%   Gross profit   86.1 77.9 92.4 68.5 74.7 72.9 0.0 0.0   Gross profit growth   8.2% -9.6% 18.7% -25.9% 9.1% -2.5% -100.0% 0.0%   Employees   0 195 199 112 129 132 0 0   Employee growth %   0.0% 0.0% 2.1% -43.7% 15.2% 2.3% -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)   322 322 339 384 342 232 48 48   Balance sheet change%   23.9% -0.1% 5.3% 13.3% -10.9% -32.3% -79.3% 0.0%   Added value   18.0 15.2 20.3 17.7 22.7 21.2 0.0 0.0   Added value %   5.1% 4.5% 5.6% 7.5% 9.1% 8.9% 0.0% 0.0%   Investments   47 -1 0 -0 -17 8 -26 0   Net sales trend   1.0 -1.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   5.1% 4.5% 5.6% 7.5% 9.1% 8.9% 0.0% 0.0%   EBIT %   5.1% 4.5% 5.6% 7.5% 9.1% 8.9% 0.0% 0.0%   EBIT to gross profit (%)   20.9% 19.5% 22.0% 25.8% 30.3% 29.1% 0.0% 0.0%   Net Earnings %   4.0% 3.2% 3.6% 10.6% 32.7% 4.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.0% 3.2% 3.6% 10.6% 32.7% 4.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.4% 3.6% 4.2% 6.5% 7.8% 7.7% 0.0% 0.0%   ROA %   6.3% 4.9% 6.4% 5.4% 6.8% 7.9% 0.0% 0.0%   ROI %   11.6% 7.9% 10.0% 9.0% 10.8% 11.7% 0.0% 0.0%   ROE %   12.2% 8.6% 10.2% 18.0% 45.0% 7.3% 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 %   38.6% 39.5% 39.0% 38.1% 62.8% 37.7% 100.0% 100.0%   Relative indebtedness %   55.9% 58.0% 56.9% 100.1% 51.2% 60.8% 0.0% 0.0%   Relative net indebtedness %   48.4% 48.0% 46.1% 81.1% -11.6% 50.3% -9.4% -9.4%   Net int. bear. debt to EBITDA, %   121.2% 199.6% 91.2% 67.5% -645.9% 116.2% 0.0% 0.0%   Gearing %   38.9% 50.1% 43.6% 39.1% 4.5% 56.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.8% 6.3% 9.3% 6.9% 16.5% 15.6% 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   1.1 1.2 1.1 1.1 2.3 1.1 0.0 0.0   Current Ratio   1.4 1.5 1.4 1.4 2.5 1.3 0.0 0.0   Cash and cash equivalent   26.6 33.4 39.1 45.1 156.0 24.8 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)   66.9 79.8 87.7 155.8 85.7 101.9 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 %   66.7% 70.8% 70.1% 124.4% 115.7% 71.1% 9.4% 9.4%   Net working capital   71.3 81.4 77.1 84.0 174.5 40.1 0.0 0.0   Net working capital %   20.1% 24.2% 21.2% 35.4% 70.3% 16.9% 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   0 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 1 0 0 0