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1.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   0.7% 2.7% 2.7% 2.1% 0.6% 0.6% 4.4% 4.4%   Credit score (0-100)   96 60 59 67 97 97 47 47   Credit rating   AA BBB BBB A AA AA BBB BBB   Credit limit (mDKK)   19.6 0.0 0.0 0.0 23.0 22.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   573 520 492 585 590 631 631 631   Gross profit   184 520 492 585 177 188 0.0 0.0   EBITDA   63.4 39.3 31.5 40.5 37.2 39.2 0.0 0.0   EBIT   50.4 39.3 31.5 40.5 27.8 30.2 0.0 0.0   Pre-tax profit (PTP)   50.7 31.5 23.1 34.4 29.0 34.0 0.0 0.0   Net earnings   42.5 31.5 23.1 34.4 22.7 26.6 0.0 0.0   Pre-tax profit without non-rec. items   50.7 39.3 31.5 40.5 29.0 34.0 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   37.3 0.0 0.0 0.0 62.5 70.0 0.0 0.0   Shareholders equity total   107 118 149 140 135 133 133 133   Interest-bearing liabilities   0.0 0.0 0.0 0.0 10.0 4.1 0.0 0.0   Balance sheet total (assets)   273 346 398 317 333 324 133 133   Net Debt   -94.7 0.0 0.0 -98.3 -96.1 -87.1 -130 -130     See the entire balance sheet 1.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   573 520 492 585 590 631 631 631   Net sales growth   1.7% -9.3% -5.3% 18.8% 0.9% 6.8% 0.0% 0.0%   Gross profit   184 520 492 585 177 188 0.0 0.0   Gross profit growth   0.9% 181.8% -5.3% 18.8% -69.8% 6.5% -100.0% 0.0%   Employees   332 303 282 322 325 333 0 0   Employee growth %   3.8% -8.7% -6.9% 14.2% 0.9% 2.5% -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)   273 346 398 317 333 324 133 133   Balance sheet change%   -4.8% 26.5% 15.1% -20.4% 5.2% -2.8% -58.8% 0.0%   Added value   63.4 39.3 31.5 40.5 27.8 39.2 0.0 0.0   Added value %   11.1% 7.6% 6.4% 6.9% 4.7% 6.2% 0.0% 0.0%   Investments   -17 -39 0 0 58 -3 -70 0   Net sales trend   1.0 -1.0 -2.0 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   11.1% 7.6% 6.4% 6.9% 6.3% 6.2% 0.0% 0.0%   EBIT %   8.8% 7.6% 6.4% 6.9% 4.7% 4.8% 0.0% 0.0%   EBIT to gross profit (%)   27.4% 7.6% 6.4% 6.9% 15.8% 16.1% 0.0% 0.0%   Net Earnings %   7.4% 6.1% 4.7% 5.9% 3.8% 4.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.7% 6.1% 4.7% 5.9% 5.4% 5.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.8% 7.6% 6.4% 6.9% 4.9% 5.4% 0.0% 0.0%   ROA %   18.3% 12.7% 8.5% 11.3% 9.4% 10.6% 0.0% 0.0%   ROI %   46.6% 17.3% 8.5% 11.3% 13.3% 24.6% 0.0% 0.0%   ROE %   39.2% 28.0% 17.2% 23.8% 16.5% 19.9% 0.0% 0.0%   1.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   54.4% 100.0% 100.0% 93.1% 51.5% 56.8% 100.0% 100.0%   Relative indebtedness %   29.0% 0.0% 0.0% 0.0% 33.6% 30.3% 0.0% 0.0%   Relative net indebtedness %   12.5% 0.0% 0.0% -16.8% 15.6% 15.8% -20.6% -20.6%   Net int. bear. debt to EBITDA, %   -149.3% 0.0% 0.0% -242.8% -258.2% -222.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 7.4% 3.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   143,000.0% 0.0% 0.0% 0.0% 32.8% 10.1% 0.0% 0.0%   1.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.6 0.0 0.0 0.0 1.5 1.6 0.0 0.0   Current Ratio   1.4 0.0 0.0 0.0 1.4 1.4 0.0 0.0   Cash and cash equivalent   94.7 0.0 0.0 98.3 106.1 91.2 0.0 0.0   1.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   6.9 0.0 0.0 0.0 2.9 5.4 0.0 0.0   Trade creditors turnover (days)   36.6 0.0 0.0 0.0 185.4 180.8 0.0 0.0   Current assets / Net sales %   38.5% 0.0% 0.0% 16.8% 43.5% 38.3% 20.6% 20.6%   Net working capital   54.7 0.0 0.0 98.3 77.6 65.1 0.0 0.0   Net working capital %   9.5% 0.0% 0.0% 16.8% 13.1% 10.3% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   2 2 2 2 2 2 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