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1.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 N/A 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   0.0% 0.0% 0.0% 1.0% 0.9% 1.0% 2.5% 2.5%   Credit score (0-100)   0 0 0 88 88 86 63 63   Credit rating   N/A N/A N/A A A A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 3.5 4.2 2.6 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 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 152 155 159 159 159   Gross profit   0.0 0.0 0.0 132 128 131 0.0 0.0   EBITDA   0.0 0.0 0.0 23.5 25.9 25.0 0.0 0.0   EBIT   0.0 0.0 0.0 16.7 19.3 18.2 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 12.5 11.7 10.7 0.0 0.0   Net earnings   0.0 0.0 0.0 8.5 7.9 7.1 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 12.5 11.7 10.7 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 5.3 4.8 7.6 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 8.6 8.6 7.7 0.1 0.1   Interest-bearing liabilities   0.0 0.0 0.0 9.0 9.0 8.1 86.5 86.5   Balance sheet total (assets)   0.0 0.0 0.0 167 165 150 86.6 86.6   Net Debt   0.0 0.0 0.0 -16.6 -18.4 -2.9 86.5 86.5     See the entire balance sheet 1.0 Volume  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 152 155 159 159 159   Net sales growth   0.0% 0.0% 0.0% 0.0% 2.1% 2.4% 0.0% 0.0%   Gross profit   0.0 0.0 0.0 132 128 131 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 0.0% -3.6% 2.4% -100.0% 0.0%   Employees   0 0 0 121 122 126 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.8% 3.3% -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)   0 0 0 167 165 150 87 87   Balance sheet change%   0.0% 0.0% 0.0% 0.0% -1.2% -8.7% -42.4% 0.0%   Added value   0.0 0.0 0.0 23.5 26.1 25.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 15.4% 16.8% 15.7% 0.0% 0.0%   Investments   0 0 0 96 -12 -9 -8 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   0.0 0.0 0.0 1.0 2.0 3.0 0.0 0.0   1.0 Profitability  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 15.4% 16.7% 15.7% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 11.0% 12.5% 11.4% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 12.7% 15.2% 13.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 5.6% 5.1% 4.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 10.0% 9.3% 8.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 8.2% 7.5% 6.7% 0.0% 0.0%   ROA %   0.0% 0.0% 0.0% 10.2% 12.1% 12.0% 0.0% 0.0%   ROI %   0.0% 0.0% 0.0% 13.6% 16.5% 16.6% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 98.7% 92.3% 87.3% 0.0% 0.0%   1.0 Solidity  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 0.0% 5.2% 5.2% 5.1% 0.1% 0.1%   Relative indebtedness %   0.0% 0.0% 0.0% 101.4% 98.5% 87.4% 54.4% 54.4%   Relative net indebtedness %   0.0% 0.0% 0.0% 84.6% 80.9% 80.5% 54.4% 54.4%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -70.6% -70.9% -11.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 104.0% 104.9% 106.0% 67,573.0% 67,573.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 102.4% 92.1% 96.2% 0.0% 0.0%   1.0 Liquidity  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 0.0 1.2 1.2 1.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.2 1.2 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 25.5 27.3 11.0 0.0 0.0   1.0 Capital use efficiency  2019 N/A 2020 N/A 2021 N/A 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 44.1 48.6 55.5 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 100.8 82.0 50.9 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 41.0% 42.6% 33.9% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 12.0 9.4 6.1 -43.2 -43.2   Net working capital %   0.0% 0.0% 0.0% 7.9% 6.0% 3.8% -27.2% -27.2%   1.0 Employee efficiency  2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 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