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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 6.7% 6.6%   Credit score (0-100)   100 100 100 100 100 100 36 36   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (mDKK)   78.4 78.7 84.5 84.2 87.9 89.1 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   73 74 93 74 82 87 87 87   Gross profit   39.2 38.7 59.2 32.4 44.7 42.8 0.0 0.0   EBITDA   39.2 35.3 59.2 32.4 44.7 42.8 0.0 0.0   EBIT   18.9 13.4 37.0 8.8 19.8 16.7 0.0 0.0   Pre-tax profit (PTP)   15.2 10.0 34.1 6.3 19.0 16.4 0.0 0.0   Net earnings   17.9 4.1 39.6 15.2 20.8 16.4 0.0 0.0   Pre-tax profit without non-rec. items   15.2 10.0 34.1 6.3 19.0 16.4 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   770 768 768 785 796 819 0.0 0.0   Shareholders equity total   747 751 791 806 827 843 838 838   Interest-bearing liabilities   92.2 63.4 58.1 55.4 51.4 47.9 0.0 0.0   Balance sheet total (assets)   853 825 860 876 889 899 838 838   Net Debt   55.3 28.2 14.3 10.0 -12.9 -7.1 -838 -838     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   73 74 93 74 82 87 87 87   Net sales growth   11.0% 1.5% 26.4% -20.1% 10.9% 5.1% 0.0% 0.0%   Gross profit   39.2 38.7 59.2 32.4 44.7 42.8 0.0 0.0   Gross profit growth   44.1% -1.4% 52.8% -45.2% 37.8% -4.2% -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)   853 825 860 876 889 899 838 838   Balance sheet change%   4.5% -3.3% 4.3% 1.9% 1.4% 1.2% -6.8% 0.0%   Added value   39.2 35.3 59.2 32.4 43.4 42.8 0.0 0.0   Added value %   54.1% 48.0% 63.6% 43.6% 52.6% 49.4% 0.0% 0.0%   Investments   84 -24 -23 -6 -13 -3 -819 0   Net sales trend   1.0 2.0 3.0 -1.0 1.0 2.0 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 %   54.1% 48.0% 63.6% 43.6% 54.2% 49.4% 0.0% 0.0%   EBIT %   26.0% 18.2% 39.7% 11.9% 24.0% 19.2% 0.0% 0.0%   EBIT to gross profit (%)   48.1% 34.7% 62.5% 27.3% 44.3% 38.9% 0.0% 0.0%   Net Earnings %   24.6% 5.6% 42.5% 20.4% 25.2% 18.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   52.7% 35.3% 66.4% 52.1% 55.4% 49.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   20.9% 13.6% 36.6% 8.5% 23.1% 18.9% 0.0% 0.0%   ROA %   2.3% 1.6% 4.4% 1.0% 2.4% 2.1% 0.0% 0.0%   ROI %   2.3% 1.6% 4.4% 1.0% 2.4% 2.1% 0.0% 0.0%   ROE %   2.4% 0.5% 5.1% 1.9% 2.5% 2.0% 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 %   87.6% 91.1% 92.0% 92.0% 93.0% 93.8% 100.0% 100.0%   Relative indebtedness %   145.7% 99.5% 74.1% 94.5% 75.0% 64.8% 0.0% 0.0%   Relative net indebtedness %   94.9% 51.7% 27.1% 33.4% -3.0% 1.4% -966.6% -966.6%   Net int. bear. debt to EBITDA, %   141.0% 79.8% 24.2% 30.9% -28.8% -16.6% 0.0% 0.0%   Gearing %   12.3% 8.4% 7.3% 6.9% 6.2% 5.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 4.4% 4.8% 4.6% 4.1% 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   1.8 3.1 5.4 4.3 5.6 5.6 0.0 0.0   Current Ratio   1.8 3.1 5.4 4.3 5.6 5.6 0.0 0.0   Cash and cash equivalent   36.9 35.2 43.7 45.4 64.3 55.0 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)   100.3 89.3 142.9 164.5 91.8 97.5 0.0 0.0   Trade creditors turnover (days)   77.2 70.3 92.1 113.0 62.5 61.2 0.0 0.0   Current assets / Net sales %   114.4% 76.5% 99.2% 123.0% 111.9% 92.4% 966.6% 966.6%   Net working capital   36.0 38.3 75.2 70.2 75.9 65.8 0.0 0.0   Net working capital %   49.6% 52.1% 80.8% 94.4% 92.0% 75.9% 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