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1.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3% 2.3%   Bankruptcy risk   0.4% 2.1% 2.1% 2.0% 0.4% 0.6% 6.8% 6.8%   Credit score (0-100)   100 69 67 68 100 95 35 35   Credit rating   AAA A A A AAA AA BBB BBB   Credit limit (mDKK)   16.9 0.0 0.0 0.0 18.7 16.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   451 452 406 350 352 376 376 376   Gross profit   89.9 84.1 83.2 70.1 81.4 83.6 0.0 0.0   EBITDA   53.6 51.6 52.8 43.0 54.0 55.9 0.0 0.0   EBIT   53.6 51.6 52.8 43.0 54.0 55.9 0.0 0.0   Pre-tax profit (PTP)   51.5 37.2 38.4 32.1 54.9 53.1 0.0 0.0   Net earnings   39.8 37.2 38.4 32.1 42.4 40.7 0.0 0.0   Pre-tax profit without non-rec. items   51.5 51.6 52.8 43.0 54.9 53.1 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.6 0.0 0.0 0.0 0.2 0.4 0.0 0.0   Shareholders equity total   120 118 107 97.8 111 111 62.4 62.4   Interest-bearing liabilities   56.5 0.0 0.0 0.0 62.8 32.4 0.0 0.0   Balance sheet total (assets)   220 215 200 195 204 172 62.4 62.4   Net Debt   38.7 0.0 0.0 0.0 -12.0 -2.7 -62.4 -62.4     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   451 452 406 350 352 376 376 376   Net sales growth   -0.0% 0.4% -10.2% -13.9% 0.8% 6.7% 0.0% 0.0%   Gross profit   89.9 84.1 83.2 70.1 81.4 83.6 0.0 0.0   Gross profit growth   -7.3% -6.5% -1.1% -15.7% 16.1% 2.7% -100.0% 0.0%   Employees   34 34 32 28 26 27 0 0   Employee growth %   0.0% 0.0% -5.9% -12.5% -7.1% 3.8% -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)   220 215 200 195 204 172 62 62   Balance sheet change%   5.8% -2.1% -7.0% -2.8% 4.5% -15.7% -63.6% 0.0%   Added value   53.6 51.6 52.8 43.0 54.0 55.9 0.0 0.0   Added value %   11.9% 11.4% 13.0% 12.3% 15.3% 14.9% 0.0% 0.0%   Investments   -3 -13 0 0 8 7 -14 0   Net sales trend   -1.0 1.0 -1.0 -2.0 1.0 2.0 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  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   11.9% 11.4% 13.0% 12.3% 15.3% 14.9% 0.0% 0.0%   EBIT %   11.9% 11.4% 13.0% 12.3% 15.3% 14.9% 0.0% 0.0%   EBIT to gross profit (%)   59.6% 61.3% 63.5% 61.3% 66.3% 66.9% 0.0% 0.0%   Net Earnings %   8.8% 8.2% 9.4% 9.2% 12.0% 10.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.8% 8.2% 9.4% 9.2% 12.0% 10.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   11.4% 11.4% 13.0% 12.3% 15.6% 14.1% 0.0% 0.0%   ROA %   25.7% 23.7% 25.4% 21.8% 29.0% 30.4% 0.0% 0.0%   ROI %   30.6% 25.7% 25.4% 21.8% 30.9% 34.8% 0.0% 0.0%   ROE %   31.8% 31.3% 34.2% 31.4% 40.7% 36.7% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   54.4% 100.0% 100.0% 100.0% 54.3% 64.8% 100.0% 100.0%   Relative indebtedness %   20.2% 0.0% 0.0% 0.0% 25.0% 14.4% 0.0% 0.0%   Relative net indebtedness %   16.2% 0.0% 0.0% 0.0% 3.8% 5.1% -16.6% -16.6%   Net int. bear. debt to EBITDA, %   72.2% 0.0% 0.0% 0.0% -22.3% -4.7% 0.0% 0.0%   Gearing %   47.2% 0.0% 0.0% 0.0% 56.8% 29.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 0.0% 0.0% 0.0% 8.9% 8.5% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.1 0.0 0.0 0.0 1.3 1.2 0.0 0.0   Current Ratio   1.7 0.0 0.0 0.0 1.6 1.9 0.0 0.0   Cash and cash equivalent   17.8 0.0 0.0 0.0 74.9 35.1 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   54.4 0.0 0.0 0.0 38.5 27.0 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 %   34.3% 0.0% 0.0% 0.0% 40.7% 27.8% 16.6% 16.6%   Net working capital   63.7 0.0 0.0 0.0 55.1 50.4 0.0 0.0   Net working capital %   14.1% 0.0% 0.0% 0.0% 15.6% 13.4% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   13 13 13 12 14 14 0 0   Added value / employee   2 2 2 2 2 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2 2 2 2 2 2 0 0   EBIT / employee   2 2 2 2 2 2 0 0   Net earnings / employee   1 1 1 1 2 2 0 0