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1.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 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   0.5% 0.6% 0.5% 0.4% 0.5% 0.4% 4.1% 4.1%   Credit score (0-100)   99 97 99 99 98 100 49 49   Credit rating   AAA AA AAA AAA AA AAA BBB BBB   Credit limit (mDKK)   11.1 11.0 14.1 12.9 14.3 16.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   199 177 192 229 241 316 316 316   Gross profit   78.0 68.9 83.0 91.4 96.8 107 0.0 0.0   EBITDA   16.5 8.2 21.4 21.9 22.9 19.0 0.0 0.0   EBIT   16.5 8.2 21.4 21.9 22.9 19.0 0.0 0.0   Pre-tax profit (PTP)   15.7 7.4 20.4 21.1 21.6 16.4 0.0 0.0   Net earnings   12.2 5.6 15.9 16.6 16.8 12.5 0.0 0.0   Pre-tax profit without non-rec. items   15.7 7.4 20.4 21.1 21.6 16.4 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   25.3 24.3 25.6 31.4 31.8 59.6 0.0 0.0   Shareholders equity total   85.7 86.9 98.3 97.7 110 130 101 101   Interest-bearing liabilities   11.5 10.5 9.5 8.5 7.6 16.7 0.0 0.0   Balance sheet total (assets)   129 133 140 156 157 232 101 101   Net Debt   4.7 -8.6 -25.4 0.5 -3.9 7.7 -64.9 -64.9     See the entire balance sheet 1.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   199 177 192 229 241 316 316 316   Net sales growth   0.7% -10.7% 8.1% 19.6% 5.3% 31.0% 0.0% 0.0%   Gross profit   78.0 68.9 83.0 91.4 96.8 107 0.0 0.0   Gross profit growth   -0.6% -11.7% 20.4% 10.2% 5.9% 10.4% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   129 133 140 156 157 232 101 101   Balance sheet change%   5.8% 3.3% 5.7% 11.1% 0.4% 48.3% -56.7% 0.0%   Added value   16.5 8.2 21.4 21.9 22.9 19.0 0.0 0.0   Added value %   8.3% 4.6% 11.2% 9.6% 9.5% 6.0% 0.0% 0.0%   Investments   8 -0 -0 7 1 54 -60 0   Net sales trend   3.0 -1.0 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   8.3% 4.6% 11.2% 9.6% 9.5% 6.0% 0.0% 0.0%   EBIT %   8.3% 4.6% 11.2% 9.6% 9.5% 6.0% 0.0% 0.0%   EBIT to gross profit (%)   21.2% 11.9% 25.8% 24.0% 23.7% 17.8% 0.0% 0.0%   Net Earnings %   6.2% 3.2% 8.3% 7.3% 6.9% 4.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.2% 3.2% 8.3% 7.3% 6.9% 4.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.9% 4.2% 10.6% 9.2% 8.9% 5.2% 0.0% 0.0%   ROA %   13.2% 6.3% 15.8% 15.0% 14.8% 10.0% 0.0% 0.0%   ROI %   17.7% 8.4% 20.5% 19.9% 19.3% 12.6% 0.0% 0.0%   ROE %   15.1% 6.6% 17.5% 17.5% 16.9% 11.6% 0.0% 0.0%   1.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   66.6% 65.4% 70.0% 62.6% 70.3% 55.9% 100.0% 100.0%   Relative indebtedness %   21.6% 25.9% 21.9% 25.4% 19.3% 32.4% 0.0% 0.0%   Relative net indebtedness %   18.2% 15.1% 3.7% 22.0% 14.5% 29.6% -20.5% -20.5%   Net int. bear. debt to EBITDA, %   28.3% -105.6% -118.5% 2.3% -17.2% 40.5% 0.0% 0.0%   Gearing %   13.4% 12.1% 9.6% 8.7% 6.9% 12.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 8.1% 11.3% 13.1% 18.9% 24.4% 0.0% 0.0%   1.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.5 1.7 2.7 1.5 2.0 1.2 0.0 0.0   Current Ratio   3.2 3.1 4.2 3.0 4.0 2.4 0.0 0.0   Cash and cash equivalent   6.8 19.1 34.9 8.0 11.5 9.0 0.0 0.0   1.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   65.6 0.0 63.4 74.9 65.8 65.9 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 %   47.3% 53.9% 55.4% 50.2% 47.6% 43.1% 20.5% 20.5%   Net working capital   64.5 64.3 80.8 77.0 86.1 78.7 0.0 0.0   Net working capital %   32.5% 36.2% 42.2% 33.6% 35.7% 24.9% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 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