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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   2.6% 1.7% 0.9% 0.7% 1.0% 0.9% 4.9% 4.8%   Credit score (0-100)   63 73 87 94 84 89 44 45   Credit rating   BBB A A AA A A BBB BBB   Credit limit (mDKK)   0.0 0.3 22.5 39.6 11.4 18.5 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   451 413 466 598 600 596 596 596   Gross profit   130 108 124 146 143 143 0.0 0.0   EBITDA   114 87.6 101 117 109 109 0.0 0.0   EBIT   112 85.8 99.1 115 107 107 0.0 0.0   Pre-tax profit (PTP)   112.1 84.3 99.3 115.1 105.1 109.8 0.0 0.0   Net earnings   87.4 65.7 77.4 89.7 81.9 85.6 0.0 0.0   Pre-tax profit without non-rec. items   112 84.3 99.3 115 105 110 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   2.4 2.4 2.7 3.7 3.0 4.4 0.0 0.0   Shareholders equity total   105 127 205 264 114 158 89.1 89.1   Interest-bearing liabilities   0.3 2.0 0.0 4.3 25.5 11.7 0.0 0.0   Balance sheet total (assets)   168 172 277 370 223 267 89.1 89.1   Net Debt   -62.4 -86.1 -142 -175 -42.2 -59.1 -89.1 -89.1     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   451 413 466 598 600 596 596 596   Net sales growth   15.3% -8.4% 13.1% 28.2% 0.3% -0.6% 0.0% 0.0%   Gross profit   130 108 124 146 143 143 0.0 0.0   Gross profit growth   13.5% -17.1% 14.5% 18.1% -2.2% 0.1% -100.0% 0.0%   Employees   31 34 38 46 54 59 0 0   Employee growth %   14.8% 9.7% 11.8% 21.1% 17.4% 9.3% -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)   168 172 277 370 223 267 89 89   Balance sheet change%   2.3% 2.6% 61.0% 33.5% -39.6% 19.4% -66.6% 0.0%   Added value   113.6 87.6 101.2 117.1 108.6 109.1 0.0 0.0   Added value %   25.2% 21.2% 21.7% 19.6% 18.1% 18.3% 0.0% 0.0%   Investments   -1 -1 -2 -1 -3 -1 -4 0   Net sales trend   1.0 -1.0 1.0 2.0 3.0 -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 %   25.2% 21.2% 21.7% 19.6% 18.2% 18.3% 0.0% 0.0%   EBIT %   24.9% 20.8% 21.3% 19.3% 17.8% 17.9% 0.0% 0.0%   EBIT to gross profit (%)   86.1% 79.5% 80.2% 79.0% 74.8% 74.7% 0.0% 0.0%   Net Earnings %   19.4% 15.9% 16.6% 15.0% 13.6% 14.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   19.7% 16.4% 17.0% 15.3% 14.0% 14.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   24.9% 20.4% 21.3% 19.2% 17.5% 18.4% 0.0% 0.0%   ROA %   68.1% 51.0% 45.2% 35.9% 36.2% 44.8% 0.0% 0.0%   ROI %   105.6% 73.7% 60.8% 49.1% 52.7% 71.1% 0.0% 0.0%   ROE %   81.9% 56.5% 46.6% 38.3% 43.3% 63.0% 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 %   62.9% 73.9% 73.9% 72.3% 51.7% 59.6% 100.0% 100.0%   Relative indebtedness %   13.8% 10.9% 15.5% 17.6% 18.2% 18.3% 0.0% 0.0%   Relative net indebtedness %   -0.1% -10.5% -15.0% -12.3% 6.9% 6.4% -14.9% -14.9%   Net int. bear. debt to EBITDA, %   -54.9% -98.3% -140.6% -149.4% -38.7% -54.2% 0.0% 0.0%   Gearing %   0.3% 1.6% 0.0% 1.6% 22.3% 7.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   362.2% 197.2% 218.8% 54.3% 16.4% 0.0% 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   1.4 2.6 2.7 2.2 1.0 1.1 0.0 0.0   Current Ratio   2.7 3.9 3.8 3.5 2.0 2.4 0.0 0.0   Cash and cash equivalent   62.7 88.1 142.3 179.2 67.7 70.8 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)   19.5 19.5 17.4 26.1 20.0 25.3 0.0 0.0   Trade creditors turnover (days)   953.4 745.0 754.8 724.0 590.8 703.8 0.0 0.0   Current assets / Net sales %   36.5% 40.8% 58.6% 60.9% 36.5% 43.8% 14.9% 14.9%   Net working capital   102.7 125.0 200.6 259.0 109.9 152.0 0.0 0.0   Net working capital %   22.8% 30.3% 43.0% 43.3% 18.3% 25.5% 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   15 12 12 13 11 10 0 0   Added value / employee   4 3 3 3 2 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4 3 3 3 2 2 0 0   EBIT / employee   4 3 3 3 2 2 0 0   Net earnings / employee   3 2 2 2 2 1 0 0