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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   1.6% 3.1% 2.9% 2.9% 1.3% 1.4% 4.4% 4.3%   Credit score (0-100)   76 56 57 58 79 78 47 48   Credit rating   A BBB BBB BBB A A BBB BBB   Credit limit (mDKK)   0.2 0.0 0.0 0.0 2.2 1.0 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   1,416 1,204 1,311 1,528 1,513 1,697 1,697 1,697   Gross profit   53.6 1,204 1,311 1,528 68.9 77.1 0.0 0.0   EBITDA   16.7 6.6 25.6 24.3 28.1 33.9 0.0 0.0   EBIT   13.1 6.6 25.6 24.3 26.0 31.7 0.0 0.0   Pre-tax profit (PTP)   11.8 5.5 22.9 23.3 29.9 37.1 0.0 0.0   Net earnings   9.0 5.5 22.9 23.3 25.5 31.7 0.0 0.0   Pre-tax profit without non-rec. items   11.8 6.6 25.6 24.3 29.9 37.1 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   42.9 0.0 0.0 0.0 37.5 39.5 0.0 0.0   Shareholders equity total   81.4 87.1 112 104 105 125 98.8 98.8   Interest-bearing liabilities   58.4 0.0 0.0 0.0 76.2 97.8 0.0 0.0   Balance sheet total (assets)   284 267 271 287 320 394 98.8 98.8   Net Debt   58.3 0.0 0.0 0.0 74.1 94.5 -84.2 -84.2     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   1,416 1,204 1,311 1,528 1,513 1,697 1,697 1,697   Net sales growth   4.0% -14.9% 8.8% 16.6% -1.0% 12.2% 0.0% 0.0%   Gross profit   53.6 1,204 1,311 1,528 68.9 77.1 0.0 0.0   Gross profit growth   57.0% 2,148.0% 8.8% 16.6% -95.5% 11.9% -100.0% 0.0%   Employees   58 55 49 49 48 56 0 0   Employee growth %   3.6% -5.2% -10.9% 0.0% -2.0% 16.7% -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)   284 267 271 287 320 394 99 99   Balance sheet change%   -4.8% -6.2% 1.4% 5.9% 11.5% 23.3% -74.9% 0.0%   Added value   16.7 6.6 25.6 24.3 26.0 33.9 0.0 0.0   Added value %   1.2% 0.6% 2.0% 1.6% 1.7% 2.0% 0.0% 0.0%   Investments   1 -43 -20 0 30 20 -17 -23   Net sales trend   3.0 -1.0 1.0 2.0 -1.0 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   1.2% 0.6% 2.0% 1.6% 1.9% 2.0% 0.0% 0.0%   EBIT %   0.9% 0.6% 2.0% 1.6% 1.7% 1.9% 0.0% 0.0%   EBIT to gross profit (%)   24.5% 0.6% 2.0% 1.6% 37.8% 41.2% 0.0% 0.0%   Net Earnings %   0.6% 0.5% 1.7% 1.5% 1.7% 1.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.9% 0.5% 1.7% 1.5% 1.8% 2.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.8% 0.6% 2.0% 1.6% 2.0% 2.2% 0.0% 0.0%   ROA %   5.4% 2.4% 9.5% 8.7% 12.2% 12.3% 0.0% 0.0%   ROI %   10.3% 3.2% 9.5% 8.7% 15.6% 21.1% 0.0% 0.0%   ROE %   11.8% 6.5% 23.1% 21.6% 24.5% 27.6% 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 %   29.1% 100.0% 100.0% 100.0% 33.0% 32.4% 100.0% 100.0%   Relative indebtedness %   14.1% 0.0% 0.0% 0.0% 13.9% 15.5% 0.0% 0.0%   Relative net indebtedness %   14.1% 0.0% 0.0% 0.0% 13.7% 15.3% -5.0% -5.0%   Net int. bear. debt to EBITDA, %   349.5% 0.0% 0.0% 0.0% 263.7% 278.4% 0.0% 0.0%   Gearing %   71.7% 0.0% 0.0% 0.0% 72.8% 78.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 0.0% 0.0% 0.0% 18.1% 7.6% 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   0.8 0.0 0.0 0.0 1.0 1.0 0.0 0.0   Current Ratio   1.2 0.0 0.0 0.0 1.2 1.3 0.0 0.0   Cash and cash equivalent   0.2 0.0 0.0 0.0 2.1 3.4 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)   37.5 0.0 0.0 0.0 44.2 50.4 0.0 0.0   Trade creditors turnover (days)   33.7 0.0 0.0 0.0 30.5 29.9 0.0 0.0   Current assets / Net sales %   15.3% 0.0% 0.0% 0.0% 16.1% 19.0% 5.0% 5.0%   Net working capital   30.5 0.0 0.0 0.0 43.2 67.2 0.0 0.0   Net working capital %   2.2% 0.0% 0.0% 0.0% 2.9% 4.0% 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   24 22 27 31 32 30 0 0   Added value / employee   0 0 1 0 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1 0 1 1 0 0   EBIT / employee   0 0 1 0 1 1 0 0   Net earnings / employee   0 0 0 0 1 1 0 0