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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   2.7% 2.6% 2.9% 2.7% 0.7% 0.7% 4.4% 4.3%   Credit score (0-100)   62 60 57 60 94 95 47 48   Credit rating   BBB BBB BBB BBB AA AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 32.0 35.0 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   581 571 502 576 783 1,104 1,104 1,104   Gross profit   191 185 157 164 208 291 0.0 0.0   EBITDA   46.3 38.7 29.5 30.4 65.7 114 0.0 0.0   EBIT   46.3 38.7 29.5 30.4 65.7 114 0.0 0.0   Pre-tax profit (PTP)   35.8 31.3 19.7 22.7 69.1 116.7 0.0 0.0   Net earnings   35.8 31.3 19.7 22.7 54.2 92.9 0.0 0.0   Pre-tax profit without non-rec. items   46.3 38.7 29.5 30.4 69.1 117 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 19.5 32.4 0.0 0.0   Shareholders equity total   169 198 196 169 197 235 86.7 86.7   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   417 420 420 464 661 660 86.7 86.7   Net Debt   0.0 0.0 0.0 0.0 -152 -73.7 -78.4 -78.4     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   581 571 502 576 783 1,104 1,104 1,104   Net sales growth   -8.1% -1.8% -12.0% 14.7% 36.0% 40.9% 0.0% 0.0%   Gross profit   191 185 157 164 208 291 0.0 0.0   Gross profit growth   3.0% -3.5% -14.9% 4.2% 27.1% 40.1% -100.0% 0.0%   Employees   360 356 328 334 362 509 0 0   Employee growth %   -11.3% -1.1% -7.9% 1.8% 8.4% 40.6% -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)   417 420 420 464 661 660 87 87   Balance sheet change%   -11.4% 0.7% 0.0% 10.5% 42.4% -0.1% -86.9% 0.0%   Added value   46.3 38.7 29.5 30.4 65.7 113.9 0.0 0.0   Added value %   8.0% 6.8% 5.9% 5.3% 8.4% 10.3% 0.0% 0.0%   Investments   -80 -1 0 0 50 32 -73 0   Net sales trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   8.0% 6.8% 5.9% 5.3% 8.4% 10.3% 0.0% 0.0%   EBIT %   8.0% 6.8% 5.9% 5.3% 8.4% 10.3% 0.0% 0.0%   EBIT to gross profit (%)   24.2% 21.0% 18.8% 18.6% 31.6% 39.1% 0.0% 0.0%   Net Earnings %   6.2% 5.5% 3.9% 3.9% 6.9% 8.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.2% 5.5% 3.9% 3.9% 6.9% 8.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.0% 6.8% 5.9% 5.3% 8.8% 10.6% 0.0% 0.0%   ROA %   10.4% 9.3% 7.0% 6.9% 12.9% 18.4% 0.0% 0.0%   ROI %   12.5% 9.3% 7.0% 6.9% 20.2% 43.0% 0.0% 0.0%   ROE %   21.0% 17.0% 10.0% 12.5% 33.2% 54.5% 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% 30.2% 36.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 51.5% 32.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 32.1% 25.3% -7.1% -7.1%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -230.9% -64.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 50,674.1% 64,157.1% 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   0.0 0.0 0.0 0.0 1.1 1.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.5 1.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 151.7 73.7 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 39.1 37.3 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 %   0.0% 0.0% 0.0% 0.0% 73.8% 49.4% 7.1% 7.1%   Net working capital   0.0 0.0 0.0 0.0 187.4 207.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 23.9% 18.8% 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   2 2 2 2 2 2 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