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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   2.5% 3.1% 2.4% 2.7% 0.3% 0.3% 6.7% 6.6%   Credit score (0-100)   64 56 61 59 100 100 36 36   Credit rating   BBB BBB BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 107.5 111.1 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   95 115 114 101 118 107 107 107   Gross profit   78.0 97.6 95.2 78.4 96.0 84.9 0.0 0.0   EBITDA   35.1 575 51.7 31.8 47.5 35.6 0.0 0.0   EBIT   35.1 575 51.7 31.8 47.5 35.6 0.0 0.0   Pre-tax profit (PTP)   35.8 58.8 50.8 31.5 48.1 36.1 0.0 0.0   Net earnings   35.8 58.8 50.8 31.5 48.1 36.1 0.0 0.0   Pre-tax profit without non-rec. items   35.1 575 51.7 31.8 48.1 36.1 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 1,005 1,031 0.0 0.0   Shareholders equity total   827 886 937 968 1,016 1,052 1,017 1,017   Interest-bearing liabilities   0.0 0.0 0.0 0.0 27.2 27.7 0.0 0.0   Balance sheet total (assets)   884 937 992 1,031 1,058 1,099 1,017 1,017   Net Debt   0.0 0.0 0.0 0.0 -2.7 -14.6 -1,017 -1,017     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   95 115 114 101 118 107 107 107   Net sales growth   -13.8% 20.8% -0.9% -11.3% 17.5% -9.3% 0.0% 0.0%   Gross profit   78.0 97.6 95.2 78.4 96.0 84.9 0.0 0.0   Gross profit growth   -12.2% 25.2% -2.5% -17.6% 22.4% -11.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   884 937 992 1,031 1,058 1,099 1,017 1,017   Balance sheet change%   5.9% 6.0% 5.8% 4.0% 2.6% 3.8% -7.4% 0.0%   Added value   35.1 575.3 51.7 31.8 47.5 35.6 0.0 0.0   Added value %   37.0% 501.9% 45.6% 31.6% 40.2% 33.2% 0.0% 0.0%   Investments   -783 0 0 0 1,005 26 -1,031 0   Net sales trend   -1.0 1.0 -1.0 -2.0 1.0 -1.0 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 %   37.0% 501.9% 45.6% 31.6% 40.2% 33.2% 0.0% 0.0%   EBIT %   37.0% 501.9% 45.6% 31.6% 40.2% 33.2% 0.0% 0.0%   EBIT to gross profit (%)   45.0% 589.4% 54.4% 40.5% 49.5% 41.9% 0.0% 0.0%   Net Earnings %   37.8% 51.3% 44.7% 31.3% 40.6% 33.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   37.8% 51.3% 44.7% 31.3% 40.6% 33.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   37.0% 501.9% 45.6% 31.6% 40.6% 33.6% 0.0% 0.0%   ROA %   4.1% 63.2% 5.4% 3.1% 4.6% 3.4% 0.0% 0.0%   ROI %   4.1% 63.2% 5.4% 3.1% 4.7% 3.4% 0.0% 0.0%   ROE %   4.5% 6.9% 5.6% 3.3% 4.8% 3.5% 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% 96.0% 95.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 35.5% 43.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 10.2% 3.8% -948.7% -948.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -5.6% -41.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 2.7% 2.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 3.2% 1.7% 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 3.1 3.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 3.2 3.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 29.9 42.3 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 11.4 25.6 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% 45.0% 63.1% 948.7% 948.7%   Net working capital   0.0 0.0 0.0 0.0 36.6 46.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 31.0% 42.9% 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 0 0 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