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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   3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4% 3.4%   Bankruptcy risk   0.5% 2.8% 2.8% 2.8% 0.4% 0.4% 4.4% 4.3%   Credit score (0-100)   99 59 58 59 100 100 47 48   Credit rating   AAA BBB BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   49.1 0.0 0.0 0.0 52.6 56.0 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   1,172 1,287 1,359 1,376 1,415 1,456 1,456 1,456   Gross profit   222 248 255 256 243 255 0.0 0.0   EBITDA   71.5 51.6 53.8 46.9 55.1 70.5 0.0 0.0   EBIT   42.4 51.6 53.8 46.9 23.8 36.4 0.0 0.0   Pre-tax profit (PTP)   42.4 37.7 40.1 36.7 19.4 32.4 0.0 0.0   Net earnings   36.1 37.7 40.1 36.7 14.4 24.9 0.0 0.0   Pre-tax profit without non-rec. items   42.4 51.6 53.8 46.9 19.4 32.4 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   303 0.0 0.0 0.0 331 350 0.0 0.0   Shareholders equity total   431 442 462 475 464 491 374 374   Interest-bearing liabilities   31.4 0.0 0.0 0.0 119 74.3 0.0 0.0   Balance sheet total (assets)   628 671 671 775 803 805 374 374   Net Debt   29.4 0.0 0.0 0.0 114 69.2 -332 -332     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   1,172 1,287 1,359 1,376 1,415 1,456 1,456 1,456   Net sales growth   -0.2% 9.8% 5.6% 1.2% 2.8% 2.9% 0.0% 0.0%   Gross profit   222 248 255 256 243 255 0.0 0.0   Gross profit growth   -1.7% 11.3% 3.0% 0.3% -4.8% 4.8% -100.0% 0.0%   Employees   501 0 0 0 551 537 0 0   Employee growth %   -3.5% -100.0% 0.0% 0.0% 0.0% -2.5% -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)   628 671 671 775 803 805 374 374   Balance sheet change%   -3.9% 6.9% 0.0% 15.4% 3.7% 0.2% -53.5% 0.0%   Added value   71.5 51.6 53.8 46.9 23.8 70.5 0.0 0.0   Added value %   6.1% 4.0% 4.0% 3.4% 1.7% 4.8% 0.0% 0.0%   Investments   -42 -316 0 0 353 -17 -359 0   Net sales trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 %   6.1% 4.0% 4.0% 3.4% 3.9% 4.8% 0.0% 0.0%   EBIT %   3.6% 4.0% 4.0% 3.4% 1.7% 2.5% 0.0% 0.0%   EBIT to gross profit (%)   19.1% 20.9% 21.1% 18.4% 9.8% 14.3% 0.0% 0.0%   Net Earnings %   3.1% 2.9% 3.0% 2.7% 1.0% 1.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.6% 2.9% 3.0% 2.7% 3.2% 4.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.6% 4.0% 4.0% 3.4% 1.4% 2.2% 0.0% 0.0%   ROA %   6.7% 7.9% 8.0% 6.5% 3.0% 4.5% 0.0% 0.0%   ROI %   8.6% 8.8% 8.0% 6.5% 3.4% 5.8% 0.0% 0.0%   ROE %   8.1% 8.6% 8.9% 7.8% 3.1% 5.2% 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 %   68.7% 100.0% 100.0% 100.0% 57.8% 61.1% 100.0% 100.0%   Relative indebtedness %   13.7% 0.0% 0.0% 0.0% 20.3% 17.6% 0.0% 0.0%   Relative net indebtedness %   13.5% 0.0% 0.0% 0.0% 19.9% 17.2% -22.8% -22.8%   Net int. bear. debt to EBITDA, %   41.1% 0.0% 0.0% 0.0% 206.3% 98.1% 0.0% 0.0%   Gearing %   7.3% 0.0% 0.0% 0.0% 25.7% 15.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 0.0% 0.0% 0.0% 7.3% 4.2% 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   0.3 0.0 0.0 0.0 0.2 0.3 0.0 0.0   Current Ratio   2.0 0.0 0.0 0.0 1.5 1.6 0.0 0.0   Cash and cash equivalent   2.0 0.0 0.0 0.0 5.6 5.1 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)   7.7 0.0 0.0 0.0 9.1 8.6 0.0 0.0   Trade creditors turnover (days)   37.4 0.0 0.0 0.0 40.0 44.2 0.0 0.0   Current assets / Net sales %   26.5% 0.0% 0.0% 0.0% 29.4% 27.5% 22.8% 22.8%   Net working capital   157.1 0.0 0.0 0.0 130.9 144.7 0.0 0.0   Net working capital %   13.4% 0.0% 0.0% 0.0% 9.2% 9.9% 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   2 0 0 0 3 3 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