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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   2.7% 2.7% 3.6% 2.7% 1.4% 0.8% 7.1% 7.1%   Credit score (0-100)   61 60 51 60 77 91 34 34   Credit rating   BBB BBB BBB BBB A AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 2.8 27.7 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   881 876 1,303 1,844 1,610 1,441 1,441 1,441   Gross profit   92.6 95.2 250 244 109 141 0.0 0.0   EBITDA   92.6 95.2 250 244 13.9 46.6 0.0 0.0   EBIT   92.6 95.2 250 244 4.1 36.6 0.0 0.0   Pre-tax profit (PTP)   14.1 15.6 120.9 108.6 -12.8 16.0 0.0 0.0   Net earnings   14.1 15.6 120.9 108.6 -5.9 10.6 0.0 0.0   Pre-tax profit without non-rec. items   92.6 95.2 250 244 -12.8 16.0 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   0.0 0.0 0.0 0.0 18.9 41.3 0.0 0.0   Shareholders equity total   105 117 206 287 263 276 277 277   Interest-bearing liabilities   0.0 0.0 0.0 0.0 310 480 0.0 0.0   Balance sheet total (assets)   459 530 731 929 848 943 277 277   Net Debt   0.0 0.0 0.0 0.0 306 448 -277 -277     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   881 876 1,303 1,844 1,610 1,441 1,441 1,441   Net sales growth   -0.2% -0.5% 48.7% 41.5% -12.7% -10.5% 0.0% 0.0%   Gross profit   92.6 95.2 250 244 109 141 0.0 0.0   Gross profit growth   -15.2% 2.8% 163.0% -2.4% -55.4% 29.6% -100.0% 0.0%   Employees   120 121 142 152 167 151 0 0   Employee growth %   2.6% 0.8% 17.4% 7.0% 9.9% -9.6% -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)   459 530 731 929 848 943 277 277   Balance sheet change%   3.3% 15.5% 37.9% 27.1% -8.7% 11.2% -70.7% 0.0%   Added value   92.6 95.2 250.4 244.5 4.1 46.6 0.0 0.0   Added value %   10.5% 10.9% 19.2% 13.3% 0.3% 3.2% 0.0% 0.0%   Investments   -11 0 0 0 15 11 -46 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 %   10.5% 10.9% 19.2% 13.3% 0.9% 3.2% 0.0% 0.0%   EBIT %   10.5% 10.9% 19.2% 13.3% 0.3% 2.5% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 3.7% 25.9% 0.0% 0.0%   Net Earnings %   1.6% 1.8% 9.3% 5.9% -0.4% 0.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.6% 1.8% 9.3% 5.9% 0.2% 1.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   10.5% 10.9% 19.2% 13.3% -0.8% 1.1% 0.0% 0.0%   ROA %   20.5% 19.3% 39.7% 29.5% 0.5% 4.5% 0.0% 0.0%   ROI %   25.3% 19.3% 39.7% 29.5% 0.6% 6.0% 0.0% 0.0%   ROE %   14.4% 14.1% 74.8% 44.0% -2.2% 3.9% 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% 33.9% 31.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 35.9% 45.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 35.7% 43.6% -19.2% -19.2%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 2,202.8% 960.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 117.7% 173.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 11.4% 6.2% 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 0.8 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.5 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 3.1 32.0 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 59.0 69.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 54.7 41.9 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 51.1% 62.3% 19.2% 19.2%   Net working capital   0.0 0.0 0.0 0.0 273.8 264.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 17.0% 18.4% 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   7 7 9 12 10 10 0 0   Added value / employee   1 1 2 2 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 2 2 0 0 0 0   EBIT / employee   1 1 2 2 0 0 0 0   Net earnings / employee   0 0 1 1 -0 0 0 0