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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.7% 1.3% 0.7% 0.7% 0.4% 0.5% 7.1% 6.9%   Credit score (0-100)   94 81 95 95 99 99 34 35   Credit rating   AA A AA AA AAA AA BBB BBB   Credit limit (mDKK)   74.5 13.1 84.5 32.0 25.2 27.5 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   44 45 46 47 47 47 47 47   Gross profit   40.9 41.3 42.3 43.3 43.5 42.7 0.0 0.0   EBITDA   40.5 40.8 41.9 42.8 42.7 41.6 0.0 0.0   EBIT   45.3 -0.8 107 20.8 31.7 61.3 0.0 0.0   Pre-tax profit (PTP)   45.3 -0.9 107.3 19.2 10.9 38.7 0.0 0.0   Net earnings   45.3 -0.9 107.3 -30.4 6.1 29.2 0.0 0.0   Pre-tax profit without non-rec. items   45.3 -0.9 107 19.2 10.9 38.7 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   947 906 972 950 939 959 0.0 0.0   Shareholders equity total   813 771 837 292 223 241 198 198   Interest-bearing liabilities   0.0 0.0 0.0 567 559 553 0.0 0.0   Balance sheet total (assets)   950 913 991 1,026 969 970 198 198   Net Debt   -2.8 -5.8 -18.7 492 544 542 -198 -198     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   44 45 46 47 47 47 47 47   Net sales growth   1.4% 0.9% 2.1% 2.6% 0.1% -0.8% 0.0% 0.0%   Gross profit   40.9 41.3 42.3 43.3 43.5 42.7 0.0 0.0   Gross profit growth   3.0% 0.8% 2.5% 2.4% 0.4% -1.9% -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)   950 913 991 1,026 969 970 198 198   Balance sheet change%   1.0% -3.9% 8.6% 3.5% -5.6% 0.2% -79.6% 0.0%   Added value   45.3 -0.8 107.4 20.8 31.7 61.3 0.0 0.0   Added value %   102.1% -1.9% 234.6% 44.3% 67.4% 131.4% 0.0% 0.0%   Investments   6 -41 67 -22 -11 20 -959 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 -1.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 3.0 4.0 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 %   91.3% 91.0% 91.5% 91.2% 90.9% 89.1% 0.0% 0.0%   EBIT %   102.1% -1.9% 234.6% 44.3% 67.4% 131.4% 0.0% 0.0%   EBIT to gross profit (%)   110.7% -2.1% 253.7% 48.0% 72.9% 143.6% 0.0% 0.0%   Net Earnings %   102.0% -2.0% 234.3% -64.7% 12.9% 62.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   91.2% 90.9% 91.2% -17.8% 36.3% 20.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   102.0% -2.0% 234.3% 40.8% 23.2% 82.9% 0.0% 0.0%   ROA %   4.8% -0.1% 11.3% 2.1% 3.3% 6.4% 0.0% 0.0%   ROI %   4.8% -0.1% 11.5% 2.1% 3.3% 6.5% 0.0% 0.0%   ROE %   5.6% -0.1% 13.3% -5.4% 2.4% 12.6% 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 %   85.6% 84.5% 84.5% 28.4% 23.0% 24.8% 100.0% 100.0%   Relative indebtedness %   51.7% 61.0% 86.4% 1,230.2% 1,253.6% 1,213.9% 0.0% 0.0%   Relative net indebtedness %   45.4% 48.2% 45.7% 1,070.3% 1,221.7% 1,191.8% -423.4% -423.4%   Net int. bear. debt to EBITDA, %   -6.9% -14.1% -44.6% 1,148.4% 1,272.4% 1,305.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 194.5% 251.0% 229.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2,533.3% 0.0% 0.0% 0.6% 3.9% 4.2% 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   0.4 0.6 0.8 4.2 0.8 0.6 0.0 0.0   Current Ratio   0.4 0.6 0.8 4.2 0.8 0.6 0.0 0.0   Cash and cash equivalent   2.8 5.8 18.7 75.1 15.0 10.3 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 17.5 0.0 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 %   6.3% 15.1% 40.8% 161.4% 62.8% 23.5% 423.4% 423.4%   Net working capital   -5.1 -5.5 -5.4 57.8 -5.7 -6.9 0.0 0.0   Net working capital %   -11.6% -12.3% -11.8% 123.0% -12.0% -14.8% 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