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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   5.6% 4.1% 4.5% 4.4% 0.3% 0.5% 3.9% 3.8%   Credit score (0-100)   42 49 45 46 100 99 50 51   Credit rating   BBB BBB BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 50.8 20.7 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   709 462 526 711 715 733 733 733   Gross profit   709 462 526 711 200 213 0.0 0.0   EBITDA   709 462 526 711 98.5 106 0.0 0.0   EBIT   709 462 526 711 80.8 87.2 0.0 0.0   Pre-tax profit (PTP)   48.5 57.3 1.0 12.2 79.1 84.9 0.0 0.0   Net earnings   48.5 57.3 1.0 12.2 65.2 63.8 0.0 0.0   Pre-tax profit without non-rec. items   709 462 526 711 79.1 84.9 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 96.3 93.7 0.0 0.0   Shareholders equity total   287 344 350 359 417 117 96.3 96.3   Interest-bearing liabilities   0.0 0.0 0.0 0.0 158 256 0.0 0.0   Balance sheet total (assets)   557 561 687 772 690 505 96.3 96.3   Net Debt   0.0 0.0 0.0 0.0 130 234 -21.9 -21.9     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   709 462 526 711 715 733 733 733   Net sales growth   37.1% -34.9% 13.9% 35.1% 0.6% 2.5% 0.0% 0.0%   Gross profit   709 462 526 711 200 213 0.0 0.0   Gross profit growth   498.5% -34.9% 13.9% 35.1% -71.9% 6.8% -100.0% 0.0%   Employees   207 194 182 210 225 241 0 0   Employee growth %   18.3% -6.3% -6.2% 15.4% 7.1% 7.1% -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)   557 561 687 772 690 505 96 96   Balance sheet change%   4.8% 0.7% 22.4% 12.4% -10.6% -26.8% -80.9% 0.0%   Added value   709.4 462.0 526.4 711.3 80.8 105.6 0.0 0.0   Added value %   100.0% 100.0% 100.0% 100.0% 11.3% 14.4% 0.0% 0.0%   Investments   -239 0 0 0 178 -29 -111 0   Net sales trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 %   100.0% 100.0% 100.0% 100.0% 13.8% 14.4% 0.0% 0.0%   EBIT %   100.0% 100.0% 100.0% 100.0% 11.3% 11.9% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 40.4% 40.9% 0.0% 0.0%   Net Earnings %   6.8% 12.4% 0.2% 1.7% 9.1% 8.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.8% 12.4% 0.2% 1.7% 11.6% 11.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   100.0% 100.0% 100.0% 100.0% 11.1% 11.6% 0.0% 0.0%   ROA %   130.3% 82.6% 84.4% 97.5% 12.2% 15.6% 0.0% 0.0%   ROI %   147.1% 82.6% 84.4% 97.5% 13.1% 19.0% 0.0% 0.0%   ROE %   18.4% 18.2% 0.3% 3.4% 16.8% 23.9% 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% 60.4% 23.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 35.9% 50.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 32.0% 47.7% -3.0% -3.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 131.9% 222.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 37.9% 219.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 12.8% 4.0% 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   0.0 0.0 0.0 0.0 1.4 0.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.2 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 28.1 22.0 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 60.3 60.2 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 52.9 60.6 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 69.1% 43.6% 3.0% 3.0%   Net working capital   0.0 0.0 0.0 0.0 268.1 56.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 37.5% 7.7% 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   3 2 3 3 3 3 0 0   Added value / employee   3 2 3 3 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3 2 3 3 0 0 0 0   EBIT / employee   3 2 3 3 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0