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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.4% 0.4% 0.4% 0.4% 0.5% 0.5% 4.1% 4.0%   Credit score (0-100)   100 100 100 99 98 99 49 50   Credit rating   AAA AAA AAA AAA AA AAA BBB BBB   Credit limit (mDKK)   20.5 21.2 21.9 23.4 23.3 23.8 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   285 294 308 339 313 319 319 319   Gross profit   87.4 93.9 104 109 104 105 0.0 0.0   EBITDA   9.8 11.5 16.6 21.6 16.9 17.8 0.0 0.0   EBIT   9.8 11.5 16.6 21.6 16.9 17.8 0.0 0.0   Pre-tax profit (PTP)   9.4 11.1 16.0 21.4 16.0 17.9 0.0 0.0   Net earnings   7.3 8.5 12.6 17.0 12.5 13.6 0.0 0.0   Pre-tax profit without non-rec. items   9.4 11.1 16.0 21.4 16.0 17.8 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   44.4 58.9 70.7 69.4 58.7 57.1 0.0 0.0   Shareholders equity total   168 171 177 186 187 192 159 159   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   219 248 245 254 252 261 159 159   Net Debt   -32.9 -35.0 -27.1 -34.8 -40.7 -40.8 -106 -106     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   285 294 308 339 313 319 319 319   Net sales growth   3.8% 3.2% 4.8% 9.8% -7.6% 1.9% 0.0% 0.0%   Gross profit   87.4 93.9 104 109 104 105 0.0 0.0   Gross profit growth   4.1% 7.5% 10.4% 4.9% -4.8% 1.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   219 248 245 254 252 261 159 159   Balance sheet change%   5.2% 13.3% -1.3% 3.7% -0.7% 3.3% -39.1% 0.0%   Added value   9.8 11.5 16.6 21.6 16.9 17.8 0.0 0.0   Added value %   3.4% 3.9% 5.4% 6.4% 5.4% 5.6% 0.0% 0.0%   Investments   1 13 11 -55 42 -2 -57 0   Net sales trend   2.0 3.0 4.0 5.0 -1.0 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   3.4% 3.9% 5.4% 6.4% 5.4% 5.6% 0.0% 0.0%   EBIT %   3.4% 3.9% 5.4% 6.4% 5.4% 5.6% 0.0% 0.0%   EBIT to gross profit (%)   11.2% 12.3% 16.0% 19.9% 16.4% 17.0% 0.0% 0.0%   Net Earnings %   2.6% 2.9% 4.1% 5.0% 4.0% 4.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.6% 2.9% 4.1% 5.0% 4.0% 4.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.3% 3.8% 5.2% 6.3% 5.1% 5.6% 0.0% 0.0%   ROA %   4.6% 5.0% 6.8% 8.8% 6.8% 7.0% 0.0% 0.0%   ROI %   5.9% 6.7% 9.0% 11.3% 8.7% 9.0% 0.0% 0.0%   ROE %   4.4% 5.1% 7.3% 9.3% 6.7% 7.1% 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 %   76.5% 68.6% 72.3% 73.3% 74.2% 73.7% 100.0% 100.0%   Relative indebtedness %   18.1% 26.5% 22.0% 20.1% 20.8% 21.5% 0.0% 0.0%   Relative net indebtedness %   6.5% 14.6% 13.2% 9.8% 7.8% 8.7% -33.1% -33.1%   Net int. bear. debt to EBITDA, %   -337.3% -303.2% -162.9% -160.9% -240.4% -228.6% 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 %   0.0% 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   2.2 1.6 1.8 2.1 2.0 2.0 0.0 0.0   Current Ratio   2.8 2.0 2.4 2.6 2.6 2.5 0.0 0.0   Cash and cash equivalent   32.9 35.0 27.1 34.8 40.7 40.8 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)   69.3 70.5 72.0 72.5 0.0 0.0 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 %   41.9% 41.8% 39.2% 38.8% 42.1% 45.4% 33.1% 33.1%   Net working capital   77.5 62.1 69.8 80.7 80.8 87.4 0.0 0.0   Net working capital %   27.2% 21.1% 22.6% 23.8% 25.8% 27.4% 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   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