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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   2.7% 2.8% 2.8% 2.7% 1.1% 0.5% 4.3% 4.2%   Credit score (0-100)   61 59 58 60 83 98 48 49   Credit rating   BBB BBB BBB BBB A AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 6.8 19.2 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   485 486 460 614 683 707 707 707   Gross profit   485 486 460 614 133 243 0.0 0.0   EBITDA   17.6 13.1 12.5 18.0 21.2 21.5 0.0 0.0   EBIT   17.6 13.1 12.5 18.0 21.2 21.5 0.0 0.0   Pre-tax profit (PTP)   10.4 3.6 6.3 11.1 6.4 16.9 0.0 0.0   Net earnings   10.4 3.6 6.3 11.1 0.0 13.3 0.0 0.0   Pre-tax profit without non-rec. items   17.6 13.1 12.5 18.0 6.4 16.9 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 83.9 103 0.0 0.0   Shareholders equity total   154 133 139 140 130 136 136 136   Interest-bearing liabilities   0.0 0.0 0.0 0.0 125 126 0.0 0.0   Balance sheet total (assets)   338 290 317 341 336 341 136 136   Net Debt   0.0 0.0 0.0 0.0 125 126 -130 -130     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   485 486 460 614 683 707 707 707   Net sales growth   13.4% 0.2% -5.4% 33.7% 11.2% 3.4% 0.0% 0.0%   Gross profit   485 486 460 614 133 243 0.0 0.0   Gross profit growth   343.4% 0.2% -5.4% 33.7% -78.4% 83.0% -100.0% 0.0%   Employees   106 117 112 128 134 139 0 0   Employee growth %   0.0% 10.4% -4.3% 14.3% 4.7% 3.7% -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)   338 290 317 341 336 341 136 136   Balance sheet change%   18.5% -14.2% 9.2% 7.6% -1.5% 1.5% -60.2% 0.0%   Added value   17.6 13.1 12.5 18.0 21.2 21.5 0.0 0.0   Added value %   3.6% 2.7% 2.7% 2.9% 3.1% 3.0% 0.0% 0.0%   Investments   -123 0 0 0 92 18 -103 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 3.0 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 %   3.6% 2.7% 2.7% 2.9% 3.1% 3.0% 0.0% 0.0%   EBIT %   3.6% 2.7% 2.7% 2.9% 3.1% 3.0% 0.0% 0.0%   EBIT to gross profit (%)   3.6% 2.7% 2.7% 2.9% 15.9% 8.8% 0.0% 0.0%   Net Earnings %   2.2% 0.7% 1.4% 1.8% 0.0% 1.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.2% 0.7% 1.4% 1.8% 0.0% 1.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.6% 2.7% 2.7% 2.9% 0.9% 2.4% 0.0% 0.0%   ROA %   5.7% 4.2% 4.1% 5.5% 6.3% 6.5% 0.0% 0.0%   ROI %   5.9% 4.2% 4.1% 5.5% 7.0% 8.2% 0.0% 0.0%   ROE %   7.0% 2.5% 4.6% 7.9% 0.0% 9.9% 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% 38.8% 39.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 28.7% 27.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 28.7% 27.6% -18.3% -18.3%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 590.2% 584.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 95.8% 92.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 23.8% 4.0% 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   0.0 0.0 0.0 0.0 0.9 0.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.5 2.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 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 %   0.0% 0.0% 0.0% 0.0% 35.8% 32.8% 18.3% 18.3%   Net working capital   0.0 0.0 0.0 0.0 145.5 133.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 21.3% 18.8% 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   5 4 4 5 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