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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   0.4% 0.4% 0.5% 0.7% 0.4% 0.4% 4.7% 4.6%   Credit score (0-100)   100 100 99 94 99 100 46 46   Credit rating   AAA AAA AAA AA AAA AAA BBB BBB   Credit limit (mDKK)   65.5 67.5 69.1 65.1 71.1 73.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   67 74 75 82 85 90 90 90   Gross profit   24.8 28.1 29.5 30.5 23.3 32.9 0.0 0.0   EBITDA   17.3 18.9 21.7 21.0 13.9 21.4 0.0 0.0   EBIT   17.3 18.9 21.7 21.0 13.9 21.4 0.0 0.0   Pre-tax profit (PTP)   15.7 16.2 17.1 16.8 8.3 14.5 0.0 0.0   Net earnings   15.7 16.2 17.1 16.2 9.2 16.4 0.0 0.0   Pre-tax profit without non-rec. items   15.9 17.4 20.0 16.8 8.3 14.5 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   684 699 779 847 880 908 0.0 0.0   Shareholders equity total   645 661 678 694 703 720 710 710   Interest-bearing liabilities   41.6 44.4 99.9 159 175 201 0.0 0.0   Balance sheet total (assets)   695 718 799 873 897 930 710 710   Net Debt   41.6 44.4 96.2 154 175 201 -708 -708     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   67 74 75 82 85 90 90 90   Net sales growth   -15.8% 9.4% 2.1% 9.3% 3.6% 6.1% 0.0% 0.0%   Gross profit   24.8 28.1 29.5 30.5 23.3 32.9 0.0 0.0   Gross profit growth   -27.9% 13.1% 5.2% 3.3% -23.8% 41.3% -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)   695 718 799 873 897 930 710 710   Balance sheet change%   0.9% 3.3% 11.3% 9.3% 2.7% 3.7% -23.7% 0.0%   Added value   17.3 18.9 21.7 21.0 13.9 21.4 0.0 0.0   Added value %   25.8% 25.6% 28.9% 25.6% 16.4% 23.7% 0.0% 0.0%   Investments   9 17 78 68 33 28 -908 0   Net sales trend   -1.0 1.0 2.0 3.0 4.0 5.0 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 %   25.8% 25.6% 28.9% 25.6% 16.4% 23.7% 0.0% 0.0%   EBIT %   25.8% 25.6% 28.9% 25.6% 16.4% 23.7% 0.0% 0.0%   EBIT to gross profit (%)   69.9% 67.2% 73.6% 68.8% 59.8% 65.0% 0.0% 0.0%   Net Earnings %   23.3% 22.0% 22.7% 19.8% 10.8% 18.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   23.3% 22.0% 22.7% 19.8% 10.8% 18.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   23.7% 23.7% 26.7% 20.5% 9.7% 16.1% 0.0% 0.0%   ROA %   2.5% 2.7% 2.9% 2.5% 1.6% 2.4% 0.0% 0.0%   ROI %   2.5% 2.7% 2.9% 2.4% 1.5% 2.4% 0.0% 0.0%   ROE %   2.5% 2.5% 2.5% 2.4% 1.3% 2.3% 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 %   92.8% 92.1% 84.9% 79.5% 78.5% 77.4% 100.0% 100.0%   Relative indebtedness %   74.6% 76.7% 161.2% 81.7% 227.1% 233.2% 0.0% 0.0%   Relative net indebtedness %   74.6% 76.7% 156.2% 76.0% 227.1% 233.2% -785.3% -785.3%   Net int. bear. debt to EBITDA, %   240.1% 235.4% 442.4% 733.4% 1,262.2% 941.2% 0.0% 0.0%   Gearing %   6.5% 6.7% 14.7% 22.8% 24.9% 27.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 3.3% 2.4% 3.2% 3.4% 3.7% 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   0.5 0.6 0.2 2.0 0.2 0.6 0.0 0.0   Current Ratio   0.5 0.6 0.2 2.0 0.2 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 3.7 4.7 0.0 0.0 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)   21.5 35.5 40.3 44.4 40.6 46.7 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 %   13.7% 20.7% 24.4% 29.4% 17.6% 22.4% 785.3% 785.3%   Net working capital   -10.6 -12.4 -75.4 12.0 -75.5 -12.7 0.0 0.0   Net working capital %   -15.7% -16.9% -100.4% 14.6% -88.8% -14.1% 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