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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   0.4% 0.4% 0.6% 0.8% 0.7% 1.2% 6.7% 6.7%   Credit score (0-100)   100 100 97 92 94 82 36 36   Credit rating   AAA AAA AA AA AA A BBB BBB   Credit limit (mDKK)   22.9 28.0 23.6 21.7 25.7 5.8 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   703 749 779 862 911 1,006 1,006 1,006   Gross profit   483 507 525 555 596 666 0.0 0.0   EBITDA   22.6 40.7 41.3 46.0 46.7 53.8 0.0 0.0   EBIT   11.2 32.0 33.9 38.8 39.5 45.8 0.0 0.0   Pre-tax profit (PTP)   21.6 44.5 48.4 53.9 61.2 60.4 0.0 0.0   Net earnings   18.4 36.6 40.3 44.0 49.6 47.4 0.0 0.0   Pre-tax profit without non-rec. items   21.6 44.5 48.4 53.9 61.2 60.4 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   65.6 65.4 60.6 69.4 103 114 0.0 0.0   Shareholders equity total   125 161 122 126 135 103 42.7 42.7   Interest-bearing liabilities   55.0 54.9 50.1 0.0 0.9 1.6 0.0 0.0   Balance sheet total (assets)   280 316 300 262 357 239 42.7 42.7   Net Debt   55.0 54.9 50.1 0.0 0.9 1.6 -42.7 -42.7     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   703 749 779 862 911 1,006 1,006 1,006   Net sales growth   1.6% 6.5% 4.0% 10.7% 5.6% 10.5% 0.0% 0.0%   Gross profit   483 507 525 555 596 666 0.0 0.0   Gross profit growth   0.4% 5.1% 3.4% 5.8% 7.4% 11.7% -100.0% 0.0%   Employees   906 925 955 978 996 1,040 0 0   Employee growth %   -1.9% 2.1% 3.2% 2.4% 1.8% 4.4% -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)   280 316 300 262 357 239 43 43   Balance sheet change%   -7.6% 13.0% -5.1% -12.8% 36.5% -33.0% -82.1% 0.0%   Added value   22.6 40.7 41.3 46.0 46.8 53.8 0.0 0.0   Added value %   3.2% 5.4% 5.3% 5.3% 5.1% 5.4% 0.0% 0.0%   Investments   -14 -9 -12 2 27 3 -114 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 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 %   3.2% 5.4% 5.3% 5.3% 5.1% 5.4% 0.0% 0.0%   EBIT %   1.6% 4.3% 4.4% 4.5% 4.3% 4.6% 0.0% 0.0%   EBIT to gross profit (%)   2.3% 6.3% 6.5% 7.0% 6.6% 6.9% 0.0% 0.0%   Net Earnings %   2.6% 4.9% 5.2% 5.1% 5.5% 4.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.2% 6.1% 6.1% 5.9% 6.2% 5.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.1% 5.9% 6.2% 6.2% 6.7% 6.0% 0.0% 0.0%   ROA %   7.5% 14.9% 15.7% 19.2% 19.8% 20.3% 0.0% 0.0%   ROI %   11.2% 22.2% 24.7% 35.5% 45.8% 49.1% 0.0% 0.0%   ROE %   13.1% 25.6% 28.5% 35.6% 38.1% 39.9% 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 %   44.7% 51.1% 40.6% 48.0% 37.9% 42.9% 100.0% 100.0%   Relative indebtedness %   21.4% 20.5% 22.5% 15.4% 24.1% 13.3% 0.0% 0.0%   Relative net indebtedness %   21.4% 20.5% 22.5% 15.4% 24.1% 13.3% -4.2% -4.2%   Net int. bear. debt to EBITDA, %   243.9% 135.0% 121.4% 0.0% 2.0% 2.9% 0.0% 0.0%   Gearing %   44.1% 34.0% 41.2% 0.0% 0.7% 1.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.0% 0.1% 0.0% 9.1% 2.0% 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   1.1 1.3 1.1 1.1 0.9 0.7 0.0 0.0   Current Ratio   1.1 1.4 1.1 1.1 0.9 0.7 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)   4.3 3.8 3.3 3.3 4.3 2.4 0.0 0.0   Trade creditors turnover (days)   112.9 92.5 195.9 185.6 331.0 145.6 0.0 0.0   Current assets / Net sales %   23.0% 28.0% 25.4% 17.3% 22.8% 9.2% 4.2% 4.2%   Net working capital   11.7 56.1 22.5 16.3 -11.5 -41.7 0.0 0.0   Net working capital %   1.7% 7.5% 2.9% 1.9% -1.3% -4.1% 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   1 1 1 1 1 1 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