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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% 0.5% 0.4% 0.4% 0.4% 0.4% 4.5% 4.4%   Credit score (0-100)   99 99 100 100 100 100 46 47   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (mDKK)   966.8 974.6 992.1 994.1 997.7 1,009.4 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   657 650 667 668 658 733 733 733   Gross profit   657 650 474 458 445 513 0.0 0.0   EBITDA   117 88.9 114 75.4 41.9 109 0.0 0.0   EBIT   117 88.9 114 75.4 41.9 109 0.0 0.0   Pre-tax profit (PTP)   94.9 62.3 93.5 74.5 40.1 101.2 0.0 0.0   Net earnings   94.9 62.3 71.5 58.9 31.2 57.2 0.0 0.0   Pre-tax profit without non-rec. items   117 88.9 93.4 74.1 40.0 101 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 10,282 10,437 10,555 10,670 0.0 0.0   Shareholders equity total   9,626 9,688 9,760 9,818 9,850 9,907 9,897 9,897   Interest-bearing liabilities   0.0 0.0 349 348 456 429 0.0 0.0   Balance sheet total (assets)   10,987 11,034 10,949 10,935 11,043 11,123 9,897 9,897   Net Debt   0.0 0.0 342 343 444 371 -9,889 -9,889     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   657 650 667 668 658 733 733 733   Net sales growth   3.4% -0.9% 2.6% 0.1% -1.5% 11.3% 0.0% 0.0%   Gross profit   657 650 474 458 445 513 0.0 0.0   Gross profit growth   3.4% -0.9% -27.0% -3.6% -2.8% 15.4% -100.0% 0.0%   Employees   220 219 219 209 213 220 0 0   Employee growth %   2.3% -0.5% 0.0% -4.6% 1.9% 3.3% -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)   10,987 11,034 10,949 10,935 11,043 11,123 9,897 9,897   Balance sheet change%   0.7% 0.4% -0.8% -0.1% 1.0% 0.7% -11.0% 0.0%   Added value   117.4 88.9 113.7 75.4 41.9 108.8 0.0 0.0   Added value %   17.9% 13.7% 17.0% 11.3% 6.4% 14.8% 0.0% 0.0%   Investments   -2,782 0 7,610 2,849 2,775 -2,556 -10,671 0   Net sales trend   1.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   EBIT trend   4.0 5.0 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 %   17.9% 13.7% 17.0% 11.3% 6.4% 14.8% 0.0% 0.0%   EBIT %   17.9% 13.7% 17.0% 11.3% 6.4% 14.8% 0.0% 0.0%   EBIT to gross profit (%)   17.9% 13.7% 24.0% 16.5% 9.4% 21.2% 0.0% 0.0%   Net Earnings %   14.4% 9.6% 10.7% 8.8% 4.7% 7.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   14.4% 9.6% 10.7% 8.8% 4.7% 7.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   17.9% 13.7% 14.0% 11.1% 6.1% 13.8% 0.0% 0.0%   ROA %   1.1% 0.8% 1.1% 0.8% 0.5% 1.1% 0.0% 0.0%   ROI %   1.1% 0.8% 1.2% 0.8% 0.5% 1.1% 0.0% 0.0%   ROE %   1.0% 0.6% 0.7% 0.6% 0.3% 0.6% 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 %   87.6% 87.8% 89.2% 89.8% 89.2% 89.1% 100.0% 100.0%   Relative indebtedness %   135.2% 128.7% 103.0% 106.9% 118.5% 103.6% 0.0% 0.0%   Relative net indebtedness %   135.2% 128.7% 102.0% 106.2% 116.6% 95.7% -1,350.0% -1,350.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 301.0% 454.9% 1,058.3% 341.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 3.6% 3.5% 4.6% 4.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 16.9% 2.6% 3.1% 3.6% 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   3.2 2.9 2.1 1.3 1.5 1.4 0.0 0.0   Current Ratio   3.2 2.9 2.1 1.3 1.5 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 6.5 4.6 12.5 58.2 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 19.8 23.1 9.1 9.4 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 %   136.2% 132.5% 97.4% 72.9% 72.5% 60.3% 1,350.0% 1,350.0%   Net working capital   612.8 565.8 334.4 124.6 163.7 122.7 0.0 0.0   Net working capital %   93.3% 87.0% 50.1% 18.7% 24.9% 16.7% 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 3 3 3 3 3 0 0   Added value / employee   1 0 1 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 0 1 0 0 0 0 0   EBIT / employee   1 0 1 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0