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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   3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5% 3.5%   Bankruptcy risk   2.9% 2.7% 2.7% 2.7% 0.9% 1.3% 4.4% 4.3%   Credit score (0-100)   60 60 59 60 87 80 47 48   Credit rating   BBB BBB BBB BBB A A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 37.1 5.7 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   2,310 2,237 2,398 2,963 2,971 2,999 2,999 2,999   Gross profit   146 191 193 216 242 250 0.0 0.0   EBITDA   28.3 75.5 68.1 84.7 106 102 0.0 0.0   EBIT   28.3 75.5 68.1 84.7 95.4 93.3 0.0 0.0   Pre-tax profit (PTP)   13.3 61.5 64.6 67.8 115.4 96.3 0.0 0.0   Net earnings   13.3 61.5 64.6 67.8 92.3 77.9 0.0 0.0   Pre-tax profit without non-rec. items   28.3 75.5 68.1 84.7 115 96.3 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 13.4 17.8 0.0 0.0   Shareholders equity total   337 403 463 532 431 348 292 292   Interest-bearing liabilities   0.0 0.0 0.0 0.0 52.7 104 0.0 0.0   Balance sheet total (assets)   831 785 886 930 818 816 292 292   Net Debt   0.0 0.0 0.0 0.0 50.2 99.2 -287 -287     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   2,310 2,237 2,398 2,963 2,971 2,999 2,999 2,999   Net sales growth   -0.9% -3.2% 7.2% 23.6% 0.3% 0.9% 0.0% 0.0%   Gross profit   146 191 193 216 242 250 0.0 0.0   Gross profit growth   -6.5% 30.7% 1.1% 11.9% 11.9% 3.4% -100.0% 0.0%   Employees   162 155 155 166 166 168 0 0   Employee growth %   -12.0% -4.3% 0.0% 7.1% 0.0% 1.2% -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)   831 785 886 930 818 816 292 292   Balance sheet change%   1.4% -5.5% 12.9% 4.9% -12.0% -0.3% -64.2% 0.0%   Added value   28.3 75.5 68.1 84.7 95.4 102.2 0.0 0.0   Added value %   1.2% 3.4% 2.8% 2.9% 3.2% 3.4% 0.0% 0.0%   Investments   -40 0 0 0 9 -2 -22 0   Net sales trend   -2.0 -3.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   3.0 4.0 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 %   1.2% 3.4% 2.8% 2.9% 3.6% 3.4% 0.0% 0.0%   EBIT %   1.2% 3.4% 2.8% 2.9% 3.2% 3.1% 0.0% 0.0%   EBIT to gross profit (%)   19.4% 39.5% 35.3% 39.2% 39.4% 37.3% 0.0% 0.0%   Net Earnings %   0.6% 2.7% 2.7% 2.3% 3.1% 2.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.6% 2.7% 2.7% 2.3% 3.5% 2.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.2% 3.4% 2.8% 2.9% 3.9% 3.2% 0.0% 0.0%   ROA %   3.4% 9.3% 8.2% 9.3% 14.0% 13.8% 0.0% 0.0%   ROI %   4.0% 9.3% 8.2% 9.3% 17.3% 23.9% 0.0% 0.0%   ROE %   4.0% 16.6% 14.9% 13.6% 19.2% 20.0% 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% 52.8% 42.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 13.0% 15.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 12.9% 15.3% -9.6% -9.6%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 47.2% 97.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 12.2% 29.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 27.1% 20.8% 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 1.1 1.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.4 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 2.5 4.7 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 43.3 53.5 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 35.4 37.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 17.0% 20.0% 9.6% 9.6%   Net working capital   0.0 0.0 0.0 0.0 131.9 152.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 4.4% 5.1% 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   14 14 15 18 18 18 0 0   Added value / employee   0 0 0 1 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1 1 1 0 0   EBIT / employee   0 0 0 1 1 1 0 0   Net earnings / employee   0 0 0 0 1 0 0 0