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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   2.6% 2.7% 2.9% 2.6% 0.3% 0.3% 4.3% 4.3%   Credit score (0-100)   63 60 57 60 100 100 48 48   Credit rating   BBB BBB BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 44.7 50.8 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   353 325 303 323 307 374 374 374   Gross profit   203 175 160 170 176 215 0.0 0.0   EBITDA   66.9 55.7 35.1 47.3 56.3 82.1 0.0 0.0   EBIT   66.9 55.7 35.1 47.3 49.5 74.2 0.0 0.0   Pre-tax profit (PTP)   54.4 45.6 29.6 45.2 57.8 75.9 0.0 0.0   Net earnings   54.4 45.6 29.6 45.2 46.2 60.5 0.0 0.0   Pre-tax profit without non-rec. items   66.9 55.7 35.1 47.3 57.8 75.9 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 0.0 195 212 0.0 0.0   Shareholders equity total   304 278 262 322 357 380 267 267   Interest-bearing liabilities   0.0 0.0 0.0 0.0 13.5 19.6 0.0 0.0   Balance sheet total (assets)   439 404 373 444 477 557 267 267   Net Debt   0.0 0.0 0.0 0.0 -48.7 -78.9 -267 -267     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   353 325 303 323 307 374 374 374   Net sales growth   -2.2% -8.0% -6.9% 6.5% -4.7% 21.7% 0.0% 0.0%   Gross profit   203 175 160 170 176 215 0.0 0.0   Gross profit growth   1.3% -13.9% -8.4% 6.2% 3.4% 22.3% -100.0% 0.0%   Employees   619 623 615 602 578 566 0 0   Employee growth %   -0.8% 0.6% -1.3% -2.1% -4.0% -2.1% -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)   439 404 373 444 477 557 267 267   Balance sheet change%   6.2% -8.0% -7.6% 19.0% 7.4% 17.0% -52.1% 0.0%   Added value   66.9 55.7 35.1 47.3 49.5 82.1 0.0 0.0   Added value %   18.9% 17.1% 11.6% 14.7% 16.1% 22.0% 0.0% 0.0%   Investments   -108 0 0 0 154 47 -179 -37   Net sales trend   -1.0 -2.0 -3.0 1.0 -1.0 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 %   18.9% 17.1% 11.6% 14.7% 18.3% 22.0% 0.0% 0.0%   EBIT %   18.9% 17.1% 11.6% 14.7% 16.1% 19.8% 0.0% 0.0%   EBIT to gross profit (%)   33.0% 31.9% 22.0% 27.8% 28.2% 34.5% 0.0% 0.0%   Net Earnings %   15.4% 14.0% 9.8% 14.0% 15.0% 16.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   15.4% 14.0% 9.8% 14.0% 17.3% 18.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   18.9% 17.1% 11.6% 14.7% 18.8% 20.3% 0.0% 0.0%   ROA %   15.7% 13.2% 9.1% 11.6% 13.1% 15.3% 0.0% 0.0%   ROI %   17.0% 13.2% 9.1% 11.6% 14.4% 19.3% 0.0% 0.0%   ROE %   19.9% 15.7% 10.9% 15.5% 14.9% 19.8% 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% 81.0% 77.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 31.9% 40.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 11.6% 14.5% -71.3% -71.3%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -86.6% -96.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 3.8% 5.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 34.7% 17.9% 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 4.6 4.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 3.7 2.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 62.2 98.5 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 77.7 56.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 32.6 35.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 91.0% 90.5% 71.3% 71.3%   Net working capital   0.0 0.0 0.0 0.0 204.7 221.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 66.6% 59.3% 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   1 1 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