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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   2.6% 2.7% 2.6% 2.6% 0.4% 0.4% 4.7% 4.4%   Credit score (0-100)   63 60 59 61 100 100 45 47   Credit rating   BBB BBB BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 118.0 118.3 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   165 170 201 198 197 206 206 206   Gross profit   101 103 135 124 118 107 0.0 0.0   EBITDA   36.0 30.4 61.0 49.4 87.2 76.5 0.0 0.0   EBIT   36.0 30.4 61.0 49.4 38.2 22.6 0.0 0.0   Pre-tax profit (PTP)   27.3 13.7 56.6 42.4 33.5 12.9 0.0 0.0   Net earnings   27.3 13.7 56.6 42.4 33.3 14.7 0.0 0.0   Pre-tax profit without non-rec. items   36.0 30.4 61.0 49.4 33.5 12.9 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 1,371 1,475 0.0 0.0   Shareholders equity total   924 937 995 1,038 1,071 1,086 1,082 1,082   Interest-bearing liabilities   0.0 0.0 0.0 0.0 353 442 0.0 0.0   Balance sheet total (assets)   1,264 1,291 1,351 1,401 1,572 1,680 1,082 1,082   Net Debt   0.0 0.0 0.0 0.0 221 315 -1,081 -1,081     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   165 170 201 198 197 206 206 206   Net sales growth   -2.0% 3.1% 18.1% -1.6% -0.3% 4.5% 0.0% 0.0%   Gross profit   101 103 135 124 118 107 0.0 0.0   Gross profit growth   3.2% 2.9% 30.3% -8.0% -4.7% -9.0% -100.0% 0.0%   Employees   42 41 42 44 45 45 0 0   Employee growth %   -2.3% -2.4% 2.4% 4.8% 2.3% 0.0% -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)   1,264 1,291 1,351 1,401 1,572 1,680 1,082 1,082   Balance sheet change%   3.9% 2.2% 4.6% 3.7% 12.2% 6.8% -35.6% 0.0%   Added value   36.0 30.4 61.0 49.4 38.2 76.5 0.0 0.0   Added value %   21.9% 17.9% 30.4% 25.0% 19.4% 37.1% 0.0% 0.0%   Investments   -1,090 0 0 0 1,322 51 -1,475 0   Net sales trend   -2.0 1.0 2.0 -1.0 -2.0 1.0 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 %   21.9% 17.9% 30.4% 25.0% 44.2% 37.1% 0.0% 0.0%   EBIT %   21.9% 17.9% 30.4% 25.0% 19.4% 11.0% 0.0% 0.0%   EBIT to gross profit (%)   35.8% 29.4% 45.2% 39.8% 32.3% 21.1% 0.0% 0.0%   Net Earnings %   16.6% 8.1% 28.2% 21.5% 16.9% 7.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   16.6% 8.1% 28.2% 21.5% 41.8% 33.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   21.9% 17.9% 30.4% 25.0% 17.0% 6.3% 0.0% 0.0%   ROA %   2.9% 2.4% 4.6% 3.6% 2.8% 1.7% 0.0% 0.0%   ROI %   3.0% 2.4% 4.6% 3.6% 2.9% 1.8% 0.0% 0.0%   ROE %   3.0% 1.5% 5.9% 4.2% 3.2% 1.4% 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% 68.1% 64.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 220.3% 256.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 153.7% 195.3% -524.7% -524.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 253.8% 412.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 32.9% 40.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 5.0% 3.8% 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 2.1 2.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.1 2.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 131.3 126.8 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 85.1 111.5 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 151.3 83.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 102.0% 98.9% 524.7% 524.7%   Net working capital   0.0 0.0 0.0 0.0 104.9 101.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 53.2% 49.2% 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   4 4 5 4 4 5 0 0   Added value / employee   1 1 1 1 1 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 1 1 2 2 0 0   EBIT / employee   1 1 1 1 1 1 0 0   Net earnings / employee   1 0 1 1 1 0 0 0