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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% 0.6% 0.4% 0.4% 0.4% 0.4% 3.9% 3.8%   Credit score (0-100)   100 98 100 100 99 99 50 51   Credit rating   AAA AA AAA AAA AAA AAA BBB BBB   Credit limit (mDKK)   20.1 22.4 23.6 24.9 25.8 29.5 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   353 351 410 422 406 460 460 460   Gross profit   172 178 188 203 223 256 0.0 0.0   EBITDA   26.5 31.8 33.2 30.6 29.2 47.5 0.0 0.0   EBIT   19.0 20.1 27.1 25.1 20.6 37.8 0.0 0.0   Pre-tax profit (PTP)   20.4 24.7 30.8 17.8 28.9 46.3 0.0 0.0   Net earnings   16.4 20.6 24.2 13.9 22.5 36.0 0.0 0.0   Pre-tax profit without non-rec. items   20.4 24.7 30.8 17.8 28.9 46.3 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   38.7 34.7 41.2 43.8 43.3 45.2 0.0 0.0   Shareholders equity total   122 134 152 158 175 202 177 177   Interest-bearing liabilities   0.3 0.2 0.1 0.3 0.0 0.0 0.0 0.0   Balance sheet total (assets)   212 242 254 276 272 294 177 177   Net Debt   -80.9 -124 -118 -120 -123 -116 -165 -165     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   353 351 410 422 406 460 460 460   Net sales growth   5.7% -0.6% 16.8% 3.0% -3.9% 13.3% 0.0% 0.0%   Gross profit   172 178 188 203 223 256 0.0 0.0   Gross profit growth   3.6% 3.6% 5.7% 7.9% 9.7% 14.7% -100.0% 0.0%   Employees   302 300 298 313 343 370 0 0   Employee growth %   7.5% -0.7% -0.7% 5.0% 9.6% 7.9% -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)   212 242 254 276 272 294 177 177   Balance sheet change%   21.4% 13.9% 5.0% 8.8% -1.4% 7.7% -39.5% 0.0%   Added value   26.5 31.8 33.2 30.6 26.1 47.5 0.0 0.0   Added value %   7.5% 9.1% 8.1% 7.3% 6.4% 10.3% 0.0% 0.0%   Investments   -6 -22 -1 7 -11 -4 -45 0   Net sales trend   2.0 -1.0 1.0 2.0 -1.0 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   7.5% 9.1% 8.1% 7.3% 7.2% 10.3% 0.0% 0.0%   EBIT %   5.4% 5.7% 6.6% 5.9% 5.1% 8.2% 0.0% 0.0%   EBIT to gross profit (%)   11.0% 11.3% 14.4% 12.4% 9.3% 14.8% 0.0% 0.0%   Net Earnings %   4.6% 5.9% 5.9% 3.3% 5.6% 7.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.8% 9.2% 7.4% 4.6% 7.7% 9.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.8% 7.0% 7.5% 4.2% 7.1% 10.1% 0.0% 0.0%   ROA %   11.1% 11.3% 12.9% 10.2% 10.6% 16.7% 0.0% 0.0%   ROI %   16.7% 18.4% 20.9% 16.1% 16.1% 23.1% 0.0% 0.0%   ROE %   15.2% 17.2% 18.2% 9.7% 14.7% 20.8% 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 %   57.4% 55.5% 59.8% 57.1% 64.1% 69.0% 100.0% 100.0%   Relative indebtedness %   23.4% 28.9% 22.3% 24.4% 20.5% 16.2% 0.0% 0.0%   Relative net indebtedness %   0.4% -6.4% -6.6% -4.0% -9.8% -9.1% -35.9% -35.9%   Net int. bear. debt to EBITDA, %   -305.5% -388.1% -357.0% -390.6% -421.6% -245.0% 0.0% 0.0%   Gearing %   0.2% 0.2% 0.1% 0.2% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   696.5% 387.9% 602.2% 4,416.3% 224.2% 4,523.1% 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   2.2 2.0 2.3 2.1 2.6 3.1 0.0 0.0   Current Ratio   2.2 2.0 2.3 2.2 2.6 3.2 0.0 0.0   Cash and cash equivalent   81.2 123.7 118.5 119.9 123.1 116.4 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)   59.0 43.0 50.0 50.7 51.6 61.9 0.0 0.0   Trade creditors turnover (days)   33.2 21.6 29.3 28.0 20.8 23.0 0.0 0.0   Current assets / Net sales %   46.9% 57.9% 51.3% 52.2% 54.0% 51.1% 35.9% 35.9%   Net working capital   76.0 78.2 66.3 73.8 72.2 95.4 0.0 0.0   Net working capital %   21.5% 22.3% 16.2% 17.5% 17.8% 20.7% 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   1 1 1 1 1 1 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