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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   0.5% 0.4% 0.4% 0.5% 0.4% 0.5% 6.7% 6.6%   Credit score (0-100)   99 100 100 98 99 99 36 36   Credit rating   AAA AAA AAA AA AAA AAA BBB BBB   Credit limit (mDKK)   38.4 33.4 43.1 49.3 43.6 44.7 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   284 243 277 339 275 282 282 282   Gross profit   175 128 156 187 137 136 0.0 0.0   EBITDA   96.9 67.7 87.1 107 72.1 70.3 0.0 0.0   EBIT   54.7 37.1 60.3 84.3 51.7 50.0 0.0 0.0   Pre-tax profit (PTP)   53.1 35.8 59.8 84.0 53.0 53.0 0.0 0.0   Net earnings   43.8 26.3 44.0 64.5 39.8 39.8 0.0 0.0   Pre-tax profit without non-rec. items   53.1 35.8 59.8 84.0 53.0 53.0 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   319 303 282 277 261 261 0.0 0.0   Shareholders equity total   293 280 336 376 344 352 341 341   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   446 386 420 463 438 444 341 341   Net Debt   -68.1 -25.1 -77.3 -107 -85.9 -103 -341 -341     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   284 243 277 339 275 282 282 282   Net sales growth   27.8% -14.4% 14.0% 22.4% -18.9% 2.7% 0.0% 0.0%   Gross profit   175 128 156 187 137 136 0.0 0.0   Gross profit growth   34.8% -26.9% 21.6% 20.1% -26.6% -0.8% -100.0% 0.0%   Employees   49 45 48 44 48 45 0 0   Employee growth %   0.0% -8.2% 6.7% -8.3% 9.1% -6.3% -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)   446 386 420 463 438 444 341 341   Balance sheet change%   8.2% -13.6% 9.0% 10.0% -5.2% 1.4% -23.3% 0.0%   Added value   96.9 67.7 87.1 107.2 74.7 70.3 0.0 0.0   Added value %   34.2% 27.9% 31.4% 31.6% 27.2% 24.9% 0.0% 0.0%   Investments   -69 -49 -50 -29 -36 -20 -261 0   Net sales trend   1.0 -1.0 1.0 2.0 -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 %   34.2% 27.9% 31.4% 31.6% 26.2% 24.9% 0.0% 0.0%   EBIT %   19.3% 15.3% 21.8% 24.9% 18.8% 17.7% 0.0% 0.0%   EBIT to gross profit (%)   31.2% 28.9% 38.7% 45.0% 37.6% 36.7% 0.0% 0.0%   Net Earnings %   15.4% 10.8% 15.9% 19.0% 14.5% 14.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   30.3% 23.4% 25.5% 25.8% 21.9% 21.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   18.7% 14.7% 21.6% 24.8% 19.3% 18.8% 0.0% 0.0%   ROA %   12.8% 9.0% 15.0% 19.1% 11.8% 12.0% 0.0% 0.0%   ROI %   17.9% 11.4% 17.1% 21.0% 13.0% 13.2% 0.0% 0.0%   ROE %   16.5% 9.2% 14.3% 18.1% 11.1% 11.4% 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 %   65.7% 72.5% 79.9% 81.2% 78.4% 79.2% 100.0% 100.0%   Relative indebtedness %   40.6% 25.6% 13.3% 12.1% 16.0% 11.5% 0.0% 0.0%   Relative net indebtedness %   16.6% 15.3% -14.6% -19.4% -15.2% -25.1% -120.8% -120.8%   Net int. bear. debt to EBITDA, %   -70.2% -37.0% -88.8% -99.6% -119.1% -147.1% 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 %   57.0% 31,497.6% 141,476.3% 8,930.2% 0.0% 0.0% 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   1.0 1.2 3.4 4.2 3.6 5.2 0.0 0.0   Current Ratio   1.1 1.3 3.7 4.5 4.0 5.6 0.0 0.0   Cash and cash equivalent   68.1 25.1 77.3 106.8 85.9 103.4 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)   52.9 69.8 57.7 65.8 73.4 62.6 0.0 0.0   Trade creditors turnover (days)   22.2 18.4 9.4 14.5 26.8 9.6 0.0 0.0   Current assets / Net sales %   42.9% 32.8% 49.6% 54.9% 64.7% 64.9% 120.8% 120.8%   Net working capital   6.5 17.5 100.5 144.8 133.7 150.6 0.0 0.0   Net working capital %   2.3% 7.2% 36.3% 42.7% 48.6% 53.4% 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   6 5 6 8 6 6 0 0   Added value / employee   2 2 2 2 2 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2 2 2 2 2 2 0 0   EBIT / employee   1 1 1 2 1 1 0 0   Net earnings / employee   1 1 1 1 1 1 0 0