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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   2.7% 2.8% 2.8% 2.8% 0.3% 2.3% 6.6% 6.5%   Credit score (0-100)   61 59 58 59 100 65 36 37   Credit rating   BBB BBB BBB BBB AAA BBB BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 30.0 0.0 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   375 358 420 547 548 119 119 119   Gross profit   152 163 174 202 194 51.5 0.0 0.0   EBITDA   31.5 39.4 42.9 42.9 50.0 -26.5 0.0 0.0   EBIT   31.5 39.4 42.9 42.9 28.9 -39.1 0.0 0.0   Pre-tax profit (PTP)   24.8 29.8 34.7 35.9 28.5 -40.1 0.0 0.0   Net earnings   24.8 29.8 34.7 35.9 21.6 -4.0 0.0 0.0   Pre-tax profit without non-rec. items   31.5 39.4 42.9 42.9 28.5 -40.1 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 66.6 39.9 0.0 0.0   Shareholders equity total   143 166 194 216 227 212 209 209   Interest-bearing liabilities   0.0 0.0 0.0 0.0 26.6 24.9 0.0 0.0   Balance sheet total (assets)   251 289 320 356 359 396 209 209   Net Debt   0.0 0.0 0.0 0.0 -13.1 -17.5 -209 -209     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   375 358 420 547 548 119 119 119   Net sales growth   1.8% -4.6% 17.3% 30.4% 0.1% -78.3% 0.0% 0.0%   Gross profit   152 163 174 202 194 51.5 0.0 0.0   Gross profit growth   0.5% 7.2% 6.5% 16.2% -3.7% -73.5% -100.0% 0.0%   Employees   211 200 200 230 265 71 0 0   Employee growth %   3.9% -5.2% 0.0% 15.0% 15.2% -73.2% -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)   251 289 320 356 359 396 209 209   Balance sheet change%   3.3% 14.9% 10.9% 11.3% 0.7% 10.3% -47.2% 0.0%   Added value   31.5 39.4 42.9 42.9 28.9 -26.5 0.0 0.0   Added value %   8.4% 11.0% 10.2% 7.8% 5.3% -22.3% 0.0% 0.0%   Investments   -100 0 0 0 83 -75 -42 0   Net sales trend   2.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 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 %   8.4% 11.0% 10.2% 7.8% 9.1% -22.3% 0.0% 0.0%   EBIT %   8.4% 11.0% 10.2% 7.8% 5.3% -32.9% 0.0% 0.0%   EBIT to gross profit (%)   20.7% 24.2% 24.7% 21.3% 14.9% -76.0% 0.0% 0.0%   Net Earnings %   6.6% 8.3% 8.3% 6.6% 3.9% -3.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.6% 8.3% 8.3% 6.6% 7.8% 7.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.4% 11.0% 10.2% 7.8% 5.2% -33.7% 0.0% 0.0%   ROA %   12.7% 14.6% 14.1% 12.7% 8.7% -10.3% 0.0% 0.0%   ROI %   14.6% 14.6% 14.1% 12.7% 10.0% -13.2% 0.0% 0.0%   ROE %   18.5% 19.2% 19.3% 17.5% 9.8% -1.8% 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% 63.2% 53.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 22.0% 153.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 14.7% 118.0% -175.9% -175.9%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -26.2% 66.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 11.7% 11.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 19.3% 4.3% 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 1.6 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.9 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 39.7 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 56.5 47.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 48.3 70.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 46.0% 297.8% 175.9% 175.9%   Net working capital   0.0 0.0 0.0 0.0 164.2 -103.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 30.0% -87.0% 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   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 -1 0 0   Net earnings / employee   0 0 0 0 0 -0 0 0