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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   2.4% 2.4% 2.6% 0.3% 0.3% 0.4% 6.4% 6.4%   Credit score (0-100)   64 63 60 100 100 100 37 37   Credit rating   BBB BBB BBB AAA AAA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 30.1 35.2 34.6 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   330 326 282 368 523 516 516 516   Gross profit   151 129 108 132 190 192 0.0 0.0   EBITDA   76.2 53.8 37.1 56.2 86.0 77.9 0.0 0.0   EBIT   76.2 53.8 37.1 56.2 86.0 77.9 0.0 0.0   Pre-tax profit (PTP)   58.7 40.5 27.6 62.5 87.5 77.0 0.0 0.0   Net earnings   58.7 40.5 27.6 45.7 67.1 57.7 0.0 0.0   Pre-tax profit without non-rec. items   76.2 53.8 37.1 62.7 87.5 77.0 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   0.0 0.0 0.0 51.2 52.0 61.3 0.0 0.0   Shareholders equity total   415 405 393 248 275 273 163 163   Interest-bearing liabilities   0.0 0.0 0.0 55.4 45.6 118 0.0 0.0   Balance sheet total (assets)   581 532 493 371 399 465 163 163   Net Debt   0.0 0.0 0.0 55.4 45.6 118 -163 -163     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   330 326 282 368 523 516 516 516   Net sales growth   13.3% -1.2% -13.4% 30.3% 42.1% -1.3% 0.0% 0.0%   Gross profit   151 129 108 132 190 192 0.0 0.0   Gross profit growth   14.5% -14.8% -16.3% 22.6% 44.0% 1.1% -100.0% 0.0%   Employees   166 176 171 167 181 184 0 0   Employee growth %   4.4% 6.0% -2.8% -2.3% 8.4% 1.7% -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)   581 532 493 371 399 465 163 163   Balance sheet change%   0.0% -8.4% -7.2% -24.7% 7.6% 16.4% -64.9% 0.0%   Added value   76.2 53.8 37.1 56.2 86.0 77.9 0.0 0.0   Added value %   23.1% 16.5% 13.1% 15.3% 16.5% 15.1% 0.0% 0.0%   Investments   0 0 0 51 1 9 -61 0   Net sales trend   1.0 -1.0 -2.0 1.0 2.0 -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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   23.1% 16.5% 13.1% 15.3% 16.5% 15.1% 0.0% 0.0%   EBIT %   23.1% 16.5% 13.1% 15.3% 16.5% 15.1% 0.0% 0.0%   EBIT to gross profit (%)   50.4% 41.8% 34.4% 42.5% 45.2% 40.5% 0.0% 0.0%   Net Earnings %   17.8% 12.4% 9.8% 12.4% 12.8% 11.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   17.8% 12.4% 9.8% 12.4% 12.8% 11.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   23.1% 16.5% 13.1% 17.0% 16.7% 14.9% 0.0% 0.0%   ROA %   13.1% 9.7% 7.2% 14.5% 24.7% 24.4% 0.0% 0.0%   ROI %   13.1% 9.7% 7.2% 15.6% 30.0% 29.2% 0.0% 0.0%   ROE %   7.2% 9.9% 6.9% 14.3% 25.6% 21.0% 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 %   100.0% 100.0% 100.0% 68.1% 71.5% 61.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 32.1% 22.8% 36.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 32.1% 22.8% 36.2% -31.6% -31.6%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 98.6% 53.0% 151.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 22.3% 16.5% 43.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% -0.6% 14.9% 34.8% 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   0.0 0.0 0.0 1.8 2.1 1.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 2.1 2.3 1.8 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 2019/9 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)   0.0 0.0 0.0 62.2 49.4 47.2 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% 68.1% 53.1% 64.7% 31.6% 31.6%   Net working capital   0.0 0.0 0.0 132.2 158.4 147.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 35.9% 30.3% 28.5% 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 3 3 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