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1.0 Bankruptcy Risk  2019 N/A 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024 2025/1 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   0.0% 5.8% 6.3% 0.4% 0.4% 0.4% 3.9% 3.8%   Credit score (0-100)   0 39 36 100 99 100 50 51   Credit rating   N/A BBB BBB AAA AAA AAA BBB BBB   Credit limit (mDKK)   38.4 0.0 0.0 28.6 28.4 30.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 N/A 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024 2025/1 2025e N/A 2026e N/A Net sales   359 485 676 519 513 549 549 549   Gross profit   359 485 676 166 167 183 0.0 0.0   EBITDA   359 485 676 56.9 53.1 56.6 0.0 0.0   EBIT   359 485 676 46.4 42.3 43.6 0.0 0.0   Pre-tax profit (PTP)   21.6 37.4 50.1 44.6 42.0 43.2 0.0 0.0   Net earnings   21.6 37.4 50.1 34.0 31.9 33.0 0.0 0.0   Pre-tax profit without non-rec. items   359 485 676 44.6 42.0 43.2 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 N/A 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024 2025/1 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 41.6 49.3 51.7 0.0 0.0   Shareholders equity total   156 174 203 207 216 229 208 208   Interest-bearing liabilities   0.0 0.0 0.0 21.7 14.4 33.4 0.0 0.0   Balance sheet total (assets)   222 302 305 302 295 327 208 208   Net Debt   0.0 0.0 0.0 -26.9 -17.9 -12.0 -194 -194     See the entire balance sheet 1.0 Volume  2019 N/A 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024 2025/1 2025e N/A 2026e N/A Net sales   359 485 676 519 513 549 549 549   Net sales growth   0.0% 35.2% 39.4% -23.3% -1.0% 6.9% 0.0% 0.0%   Gross profit   359 485 676 166 167 183 0.0 0.0   Gross profit growth   0.0% 35.2% 39.4% -75.4% 0.3% 9.4% -100.0% 0.0%   Employees   131 154 162 168 170 184 0 0   Employee growth %   0.0% 17.6% 5.2% 3.7% 1.2% 8.2% -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)   222 302 305 302 295 327 208 208   Balance sheet change%   0.0% 35.8% 1.0% -1.0% -2.4% 10.8% -36.2% 0.0%   Added value   358.9 485.1 676.2 56.9 52.8 56.6 0.0 0.0   Added value %   100.0% 100.0% 100.0% 11.0% 10.3% 10.3% 0.0% 0.0%   Investments   0 0 0 75 -4 -4 -87 0   Net sales trend   0.0 1.0 2.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1.0 Profitability  2019 N/A 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024 2025/1 2025e N/A 2026e N/A EBITDA %   100.0% 100.0% 100.0% 11.0% 10.3% 10.3% 0.0% 0.0%   EBIT %   100.0% 100.0% 100.0% 8.9% 8.2% 7.9% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 27.9% 25.3% 23.9% 0.0% 0.0%   Net Earnings %   6.0% 7.7% 7.4% 6.6% 6.2% 6.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.0% 7.7% 7.4% 8.6% 8.3% 8.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   100.0% 100.0% 100.0% 8.6% 8.2% 7.9% 0.0% 0.0%   ROA %   161.4% 185.0% 222.7% 15.3% 14.3% 14.1% 0.0% 0.0%   ROI %   161.4% 185.0% 222.7% 17.2% 18.0% 17.2% 0.0% 0.0%   ROE %   13.9% 22.7% 26.6% 16.6% 15.1% 14.8% 0.0% 0.0%   1.0 Solidity  2019 N/A 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024 2025/1 2025e N/A 2026e N/A Equity ratio %   100.0% 100.0% 100.0% 69.5% 74.3% 70.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 16.9% 14.0% 16.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 7.6% 7.7% 8.0% -35.4% -35.4%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -47.3% -33.7% -21.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 10.5% 6.6% 14.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 17.4% 3.4% 2.4% 0.0% 0.0%   1.0 Liquidity  2019 N/A 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024 2025/1 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 1.6 1.7 1.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 2.5 2.8 2.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 48.6 32.3 45.3 0.0 0.0   1.0 Capital use efficiency  2019 N/A 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024 2025/1 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 53.8 52.4 49.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 157.1 153.6 166.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 41.8% 39.3% 40.9% 35.4% 35.4%   Net working capital   0.0 0.0 0.0 131.2 130.5 135.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 25.3% 25.4% 24.7% 0.0% 0.0%   1.0 Employee efficiency  2019 N/A 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024 2025/1 2025e N/A 2026e N/A Net sales / employee   3 3 4 3 3 3 0 0   Added value / employee   3 3 4 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3 3 4 0 0 0 0 0   EBIT / employee   3 3 4 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0