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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% 2.6% 2.6% 0.4% 0.4% 4.5% 4.4%   Credit score (0-100)   61 60 59 60 99 100 47 47   Credit rating   BBB BBB BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 20.0 22.0 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   400 414 549 639 688 668 668 668   Gross profit   92.5 87.3 97.1 114 123 134 0.0 0.0   EBITDA   16.7 10.7 20.8 31.9 44.6 48.9 0.0 0.0   EBIT   16.7 10.7 20.8 31.9 40.4 42.7 0.0 0.0   Pre-tax profit (PTP)   14.5 13.4 20.8 27.4 38.3 38.7 0.0 0.0   Net earnings   14.5 13.4 20.8 27.4 30.0 30.9 0.0 0.0   Pre-tax profit without non-rec. items   16.7 10.7 20.8 31.9 38.3 38.7 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 84.4 101 0.0 0.0   Shareholders equity total   94.1 107 126 144 159 175 127 127   Interest-bearing liabilities   0.0 0.0 0.0 0.0 169 139 0.0 0.0   Balance sheet total (assets)   307 295 351 368 393 378 127 127   Net Debt   0.0 0.0 0.0 0.0 169 139 -124 -124     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   400 414 549 639 688 668 668 668   Net sales growth   5.5% 3.6% 32.5% 16.4% 7.7% -2.8% 0.0% 0.0%   Gross profit   92.5 87.3 97.1 114 123 134 0.0 0.0   Gross profit growth   2.6% -5.6% 11.2% 17.2% 8.0% 8.9% -100.0% 0.0%   Employees   0 0 0 0 139 144 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 3.6% -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)   307 295 351 368 393 378 127 127   Balance sheet change%   2.1% -3.9% 18.9% 5.0% 6.8% -4.0% -66.5% 0.0%   Added value   16.7 10.7 20.8 31.9 40.4 48.9 0.0 0.0   Added value %   4.2% 2.6% 3.8% 5.0% 5.9% 7.3% 0.0% 0.0%   Investments   -146 0 0 0 83 10 -102 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 -1.0 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 %   4.2% 2.6% 3.8% 5.0% 6.5% 7.3% 0.0% 0.0%   EBIT %   4.2% 2.6% 3.8% 5.0% 5.9% 6.4% 0.0% 0.0%   EBIT to gross profit (%)   18.0% 12.2% 21.4% 28.0% 32.9% 31.9% 0.0% 0.0%   Net Earnings %   3.6% 3.2% 3.8% 4.3% 4.4% 4.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.6% 3.2% 3.8% 4.3% 5.0% 5.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.2% 2.6% 3.8% 5.0% 5.6% 5.8% 0.0% 0.0%   ROA %   5.5% 3.5% 6.4% 8.9% 12.2% 12.5% 0.0% 0.0%   ROI %   5.9% 3.5% 6.4% 8.9% 13.3% 14.7% 0.0% 0.0%   ROE %   16.6% 13.4% 17.8% 20.3% 19.8% 18.5% 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% 40.4% 46.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 33.2% 29.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 33.2% 29.4% -18.6% -18.6%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 378.2% 284.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 106.4% 79.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 9.8% 6.1% 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 0.3 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.4 1.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.1 0.1 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)   0.0 0.0 0.0 0.0 22.0 28.6 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 349.6 315.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 39.9% 35.7% 18.6% 18.6%   Net working capital   0.0 0.0 0.0 0.0 83.8 87.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 12.2% 13.0% 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 0 0 0 5 5 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