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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   0.6% 0.6% 0.6% 0.6% 0.7% 0.9% 7.6% 7.4%   Credit score (0-100)   97 97 96 96 94 89 32 33   Credit rating   AA AA AA AA AA A BB BB   Credit limit (mDKK)   12.7 14.5 15.5 19.2 17.9 14.2 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   117 125 126 157 138 150 150 150   Gross profit   87.8 92.2 85.8 115 90.0 89.0 0.0 0.0   EBITDA   6.9 9.2 5.1 30.6 1.4 -7.9 0.0 0.0   EBIT   6.9 9.2 5.1 30.6 1.4 -7.9 0.0 0.0   Pre-tax profit (PTP)   14.5 14.1 11.6 15.0 13.2 6.6 0.0 0.0   Net earnings   14.5 14.1 11.6 15.0 13.2 6.6 0.0 0.0   Pre-tax profit without non-rec. items   14.5 14.1 11.6 15.0 13.2 6.6 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   8.2 8.1 8.0 7.9 7.7 9.1 0.0 0.0   Shareholders equity total   106 122 136 153 168 176 129 129   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   135 157 160 181 187 193 129 129   Net Debt   -112 -135 -136 -158 -163 -170 -129 -129     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   117 125 126 157 138 150 150 150   Net sales growth   22.7% 7.2% 0.3% 24.7% -12.1% 8.9% 0.0% 0.0%   Gross profit   87.8 92.2 85.8 115 90.0 89.0 0.0 0.0   Gross profit growth   16.8% 5.1% -7.0% 34.5% -22.0% -1.1% -100.0% 0.0%   Employees   0 144 161 161 173 178 0 0   Employee growth %   0.0% 0.0% 11.8% 0.0% 7.5% 2.9% -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)   135 157 160 181 187 193 129 129   Balance sheet change%   21.8% 16.2% 1.7% 13.4% 3.3% 3.3% -33.1% 0.0%   Added value   6.9 9.2 5.1 30.6 1.4 -7.9 0.0 0.0   Added value %   5.9% 7.4% 4.0% 19.5% 1.0% -5.2% 0.0% 0.0%   Investments   -0 -0 -0 -0 -0 1 -9 0   Net sales trend   3.0 4.0 5.0 5.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 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 %   5.9% 7.4% 4.0% 19.5% 1.0% -5.2% 0.0% 0.0%   EBIT %   5.9% 7.4% 4.0% 19.5% 1.0% -5.2% 0.0% 0.0%   EBIT to gross profit (%)   7.8% 10.0% 5.9% 26.5% 1.5% -8.8% 0.0% 0.0%   Net Earnings %   12.4% 11.2% 9.3% 9.5% 9.6% 4.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.4% 11.2% 9.3% 9.5% 9.6% 4.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.4% 11.2% 9.3% 9.5% 9.6% 4.4% 0.0% 0.0%   ROA %   12.1% 10.0% 7.4% 20.3% 7.2% 3.5% 0.0% 0.0%   ROI %   14.8% 12.7% 9.1% 24.0% 8.2% 3.8% 0.0% 0.0%   ROE %   14.7% 12.3% 9.0% 10.4% 8.2% 3.8% 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 %   83.0% 74.9% 81.5% 83.6% 90.0% 92.6% 100.0% 100.0%   Relative indebtedness %   24.9% 27.8% 19.0% 18.0% 13.9% 11.2% 0.0% 0.0%   Relative net indebtedness %   -71.3% -79.8% -89.4% -82.8% -104.4% -101.9% -86.2% -86.2%   Net int. bear. debt to EBITDA, %   -1,630.1% -1,461.2% -2,683.7% -516.0% -11,940.4% 2,154.7% 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   6.8 6.4 7.7 8.2 10.6 13.8 0.0 0.0   Current Ratio   4.9 5.3 6.4 6.1 9.4 11.0 0.0 0.0   Cash and cash equivalent   112.3 134.7 136.1 158.0 162.9 169.6 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)   44.1 38.7 38.1 30.1 41.0 34.4 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 %   108.6% 118.9% 120.7% 110.5% 130.2% 122.7% 86.2% 86.2%   Net working capital   -0.2 -0.3 5.1 11.9 10.8 4.5 0.0 0.0   Net working capital %   -0.2% -0.3% 4.1% 7.6% 7.8% 3.0% 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 1 1 1 1 1 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