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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   2.6% 2.9% 2.7% 2.7% 0.3% 0.3% 4.0% 3.9%   Credit score (0-100)   62 58 59 60 100 100 50 50   Credit rating   BBB BBB BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 23.1 22.6 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   276 224 306 392 365 364 364 364   Gross profit   68.1 56.0 73.9 84.6 82.7 91.0 0.0 0.0   EBITDA   14.4 4.5 15.5 19.3 24.8 26.6 0.0 0.0   EBIT   14.4 4.5 15.5 19.3 18.9 19.9 0.0 0.0   Pre-tax profit (PTP)   10.9 31.7 11.3 13.3 21.1 18.7 0.0 0.0   Net earnings   10.9 31.7 11.3 13.3 16.5 15.3 0.0 0.0   Pre-tax profit without non-rec. items   14.4 4.5 15.5 19.3 21.1 18.7 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 52.8 52.5 0.0 0.0   Shareholders equity total   160 189 165 172 183 183 189 189   Interest-bearing liabilities   0.0 0.0 0.0 0.0 23.7 20.3 0.0 0.0   Balance sheet total (assets)   217 246 268 270 287 261 189 189   Net Debt   0.0 0.0 0.0 0.0 -35.8 -29.6 -185 -185     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   276 224 306 392 365 364 364 364   Net sales growth   -7.3% -18.8% 36.5% 28.1% -7.0% -0.2% 0.0% 0.0%   Gross profit   68.1 56.0 73.9 84.6 82.7 91.0 0.0 0.0   Gross profit growth   -7.9% -17.7% 32.0% 14.4% -2.3% 10.1% -100.0% 0.0%   Employees   0 0 0 0 112 114 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 1.8% -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)   217 246 268 270 287 261 189 189   Balance sheet change%   -4.9% 13.3% 8.7% 0.7% 6.5% -9.1% -27.7% 0.0%   Added value   14.4 4.5 15.5 19.3 18.9 26.6 0.0 0.0   Added value %   5.2% 2.0% 5.1% 4.9% 5.2% 7.3% 0.0% 0.0%   Investments   -48 0 0 0 47 -3 -53 0   Net sales trend   -1.0 -2.0 1.0 2.0 -1.0 -2.0 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 %   5.2% 2.0% 5.1% 4.9% 6.8% 7.3% 0.0% 0.0%   EBIT %   5.2% 2.0% 5.1% 4.9% 5.2% 5.5% 0.0% 0.0%   EBIT to gross profit (%)   21.1% 8.0% 21.0% 22.8% 22.9% 21.8% 0.0% 0.0%   Net Earnings %   3.9% 14.1% 3.7% 3.4% 4.5% 4.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.9% 14.1% 3.7% 3.4% 6.2% 6.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.2% 2.0% 5.1% 4.9% 5.8% 5.1% 0.0% 0.0%   ROA %   6.4% 1.9% 6.0% 7.2% 9.8% 9.4% 0.0% 0.0%   ROI %   7.2% 1.9% 6.0% 7.2% 11.3% 11.3% 0.0% 0.0%   ROE %   7.7% 18.1% 6.4% 7.9% 9.1% 7.8% 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% 63.7% 70.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 27.0% 19.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 10.7% 5.8% -50.7% -50.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -144.1% -111.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 12.9% 11.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 52.7% 24.3% 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 1.8 2.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.9 3.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 59.4 49.9 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 51.6 42.6 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 55.6 41.6 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 57.4% 50.7% 50.7% 50.7%   Net working capital   0.0 0.0 0.0 0.0 120.3 114.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 33.0% 31.4% 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 0 0 0 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