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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   2.6% 2.6% 2.6% 2.6% 0.4% 0.4% 4.7% 4.6%   Credit score (0-100)   62 61 60 61 100 100 46 46   Credit rating   BBB BBB BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 83.8 86.8 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   171 228 225 197 203 203 203 203   Gross profit   39.2 58.8 50.0 61.4 48.2 62.1 0.0 0.0   EBITDA   21.2 25.7 20.1 34.8 20.9 27.6 0.0 0.0   EBIT   21.2 25.7 20.1 34.8 20.9 27.6 0.0 0.0   Pre-tax profit (PTP)   18.2 20.6 16.0 22.5 11.5 17.7 0.0 0.0   Net earnings   18.2 20.6 16.0 22.5 12.7 18.5 0.0 0.0   Pre-tax profit without non-rec. items   21.2 25.7 20.1 34.8 11.5 17.7 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 1,107 1,130 0.0 0.0   Shareholders equity total   744 764 780 803 818 836 836 836   Interest-bearing liabilities   0.0 0.0 0.0 0.0 268 280 0.0 0.0   Balance sheet total (assets)   964 1,006 1,078 1,146 1,154 1,179 836 836   Net Debt   0.0 0.0 0.0 0.0 262 271 -834 -834     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   171 228 225 197 203 203 203 203   Net sales growth   6.1% 33.0% -1.1% -12.3% 2.8% 0.0% 0.0% 0.0%   Gross profit   39.2 58.8 50.0 61.4 48.2 62.1 0.0 0.0   Gross profit growth   3.6% 50.1% -15.0% 22.9% -21.4% 28.8% -100.0% 0.0%   Employees   0 0 0 0 74 74 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   964 1,006 1,078 1,146 1,154 1,179 836 836   Balance sheet change%   1.2% 4.3% 7.2% 6.4% 0.7% 2.1% -29.1% 0.0%   Added value   21.2 25.7 20.1 34.8 20.9 27.6 0.0 0.0   Added value %   12.4% 11.3% 8.9% 17.7% 10.3% 13.6% 0.0% 0.0%   Investments   -900 0 0 0 1,109 24 -1,130 0   Net sales trend   3.0 4.0 -1.0 -2.0 1.0 2.0 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 %   12.4% 11.3% 8.9% 17.7% 10.3% 13.6% 0.0% 0.0%   EBIT %   12.4% 11.3% 8.9% 17.7% 10.3% 13.6% 0.0% 0.0%   EBIT to gross profit (%)   54.1% 43.7% 40.2% 56.7% 43.4% 44.4% 0.0% 0.0%   Net Earnings %   10.7% 9.1% 7.1% 11.4% 6.3% 9.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.7% 9.1% 7.1% 11.4% 6.3% 9.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.4% 11.3% 8.9% 17.7% 5.7% 8.7% 0.0% 0.0%   ROA %   2.2% 2.6% 1.9% 3.1% 1.8% 2.4% 0.0% 0.0%   ROI %   2.2% 2.6% 1.9% 3.1% 1.9% 2.5% 0.0% 0.0%   ROE %   2.5% 2.7% 2.1% 2.8% 1.6% 2.2% 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 %   100.0% 100.0% 100.0% 100.0% 70.9% 71.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 160.3% 162.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 157.4% 158.1% -411.3% -411.3%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 1,251.6% 984.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 32.7% 33.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 7.3% 3.9% 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 0.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.3 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 5.7 9.0 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 25.9 32.7 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% 22.6% 22.9% 411.3% 411.3%   Net working capital   0.0 0.0 0.0 0.0 -100.0 -37.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -49.3% -18.5% 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 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