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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   5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7% 5.7%   Bankruptcy risk   2.9% 2.9% 2.9% 2.6% 0.5% 0.6% 4.4% 4.3%   Credit score (0-100)   59 58 57 61 99 98 47 48   Credit rating   BBB BBB BBB BBB AAA AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 8.5 6.9 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   243 252 316 387 405 428 428 428   Gross profit   80.3 81.2 92.2 112 118 130 0.0 0.0   EBITDA   7.8 11.5 12.8 17.3 35.2 39.5 0.0 0.0   EBIT   7.8 11.5 12.8 17.3 11.2 14.2 0.0 0.0   Pre-tax profit (PTP)   6.7 7.2 9.0 12.4 8.3 10.3 0.0 0.0   Net earnings   6.7 7.2 9.0 12.4 6.5 8.0 0.0 0.0   Pre-tax profit without non-rec. items   7.8 11.5 12.8 17.3 8.3 10.3 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   0.0 0.0 0.0 0.0 161 160 0.0 0.0   Shareholders equity total   41.6 40.1 37.1 49.5 56.0 37.8 35.6 35.6   Interest-bearing liabilities   0.0 0.0 0.0 0.0 39.2 32.0 0.0 0.0   Balance sheet total (assets)   137 151 166 205 225 229 35.6 35.6   Net Debt   0.0 0.0 0.0 0.0 38.3 31.1 -35.2 -35.2     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   243 252 316 387 405 428 428 428   Net sales growth   0.0% 3.9% 25.5% 22.5% 4.5% 5.8% 0.0% 0.0%   Gross profit   80.3 81.2 92.2 112 118 130 0.0 0.0   Gross profit growth   2.8% 1.1% 13.6% 21.3% 5.7% 9.8% -100.0% 0.0%   Employees   102 98 105 123 134 143 0 0   Employee growth %   14.6% -3.9% 7.1% 17.1% 8.9% 6.7% -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)   137 151 166 205 225 229 36 36   Balance sheet change%   -1.6% 10.4% 9.6% 23.7% 9.8% 1.6% -84.4% 0.0%   Added value   7.8 11.5 12.8 17.3 11.2 39.5 0.0 0.0   Added value %   3.2% 4.6% 4.1% 4.5% 2.8% 9.2% 0.0% 0.0%   Investments   -95 0 0 0 140 -27 -162 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 5.0 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   3.2% 4.6% 4.1% 4.5% 8.7% 9.2% 0.0% 0.0%   EBIT %   3.2% 4.6% 4.1% 4.5% 2.8% 3.3% 0.0% 0.0%   EBIT to gross profit (%)   9.7% 14.1% 13.9% 15.5% 9.5% 11.0% 0.0% 0.0%   Net Earnings %   2.8% 2.9% 2.8% 3.2% 1.6% 1.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.8% 2.9% 2.8% 3.2% 7.5% 7.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.2% 4.6% 4.1% 4.5% 2.1% 2.4% 0.0% 0.0%   ROA %   5.6% 8.0% 8.1% 9.3% 5.5% 6.7% 0.0% 0.0%   ROI %   6.3% 8.0% 8.1% 9.3% 6.0% 8.2% 0.0% 0.0%   ROE %   17.4% 17.7% 23.2% 28.6% 12.3% 17.0% 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 %   100.0% 100.0% 100.0% 100.0% 24.9% 16.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 40.0% 42.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 39.8% 42.7% -8.2% -8.2%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 108.9% 78.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 70.1% 84.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 17.6% 13.7% 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   0.0 0.0 0.0 0.0 0.7 0.7 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.7 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.9 0.9 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)   0.0 0.0 0.0 0.0 38.5 38.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 37.6 41.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 11.6% 12.9% 8.2% 8.2%   Net working capital   0.0 0.0 0.0 0.0 -18.8 -18.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -4.6% -4.2% 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   2 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