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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% 3.1% 3.1%   Bankruptcy risk   1.2% 0.8% 1.2% 1.0% 1.1% 0.7% 4.5% 4.4%   Credit score (0-100)   83 93 83 86 85 93 46 47   Credit rating   A AA A A A AA BBB BBB   Credit limit (mDKK)   1.8 7.7 2.9 7.7 7.0 14.2 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   1,100 1,127 1,122 1,209 1,512 1,694 1,694 1,694   Gross profit   126 124 125 140 159 170 0.0 0.0   EBITDA   23.7 15.7 20.7 36.2 36.9 31.8 0.0 0.0   EBIT   17.3 9.3 14.8 29.3 30.2 23.5 0.0 0.0   Pre-tax profit (PTP)   12.9 5.0 10.6 26.2 25.8 12.3 0.0 0.0   Net earnings   10.0 3.9 8.2 20.3 20.0 9.6 0.0 0.0   Pre-tax profit without non-rec. items   12.9 5.0 10.6 26.2 25.8 12.3 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   31.7 49.3 34.5 35.5 40.8 37.6 0.0 0.0   Shareholders equity total   55.9 59.8 68.0 88.3 108 110 92.9 92.9   Interest-bearing liabilities   55.7 65.3 25.4 37.8 7.5 68.6 0.0 0.0   Balance sheet total (assets)   205 212 196 240 218 291 92.9 92.9   Net Debt   55.4 65.2 25.3 37.6 7.3 65.5 -90.9 -90.9     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   1,100 1,127 1,122 1,209 1,512 1,694 1,694 1,694   Net sales growth   12.3% 2.5% -0.4% 7.7% 25.1% 12.0% 0.0% 0.0%   Gross profit   126 124 125 140 159 170 0.0 0.0   Gross profit growth   15.3% -1.8% 0.4% 12.4% 13.6% 6.4% -100.0% 0.0%   Employees   239 251 237 237 250 287 0 0   Employee growth %   5.8% 5.0% -5.6% 0.0% 5.5% 14.8% -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)   205 212 196 240 218 291 93 93   Balance sheet change%   13.0% 3.6% -7.7% 22.4% -9.2% 33.4% -68.0% 0.0%   Added value   23.7 15.7 20.7 36.2 37.0 31.8 0.0 0.0   Added value %   2.2% 1.4% 1.8% 3.0% 2.4% 1.9% 0.0% 0.0%   Investments   -8 11 -21 -4 -2 -12 -38 0   Net sales trend   5.0 5.0 -1.0 1.0 2.0 3.0 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 %   2.2% 1.4% 1.8% 3.0% 2.4% 1.9% 0.0% 0.0%   EBIT %   1.6% 0.8% 1.3% 2.4% 2.0% 1.4% 0.0% 0.0%   EBIT to gross profit (%)   13.7% 7.5% 11.8% 20.9% 18.9% 13.9% 0.0% 0.0%   Net Earnings %   0.9% 0.3% 0.7% 1.7% 1.3% 0.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.5% 0.9% 1.3% 2.2% 1.8% 1.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.2% 0.4% 0.9% 2.2% 1.7% 0.7% 0.0% 0.0%   ROA %   9.4% 4.7% 7.5% 13.6% 13.5% 9.3% 0.0% 0.0%   ROI %   17.8% 8.1% 12.9% 24.4% 24.1% 15.9% 0.0% 0.0%   ROE %   19.1% 6.7% 12.9% 26.0% 20.4% 8.7% 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 %   28.3% 28.6% 35.3% 36.8% 49.7% 38.0% 100.0% 100.0%   Relative indebtedness %   13.4% 13.4% 11.3% 12.4% 7.1% 10.6% 0.0% 0.0%   Relative net indebtedness %   13.4% 13.4% 11.3% 12.4% 7.1% 10.4% -5.4% -5.4%   Net int. bear. debt to EBITDA, %   233.9% 415.9% 122.2% 103.9% 19.8% 205.7% 0.0% 0.0%   Gearing %   99.5% 109.2% 37.3% 42.8% 7.0% 62.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.0% 8.0% 10.1% 11.0% 22.1% 29.9% 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   0.6 0.6 0.7 0.7 0.7 0.5 0.0 0.0   Current Ratio   1.3 1.2 1.4 1.4 1.8 1.5 0.0 0.0   Cash and cash equivalent   0.2 0.1 0.1 0.2 0.3 3.1 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)   13.8 18.6 18.8 21.0 15.5 13.6 0.0 0.0   Trade creditors turnover (days)   480.3 406.4 387.2 410.2 17.4 13.8 0.0 0.0   Current assets / Net sales %   15.6% 14.3% 14.3% 16.6% 11.5% 14.8% 5.4% 5.4%   Net working capital   40.7 30.5 43.8 61.6 77.2 83.2 0.0 0.0   Net working capital %   3.7% 2.7% 3.9% 5.1% 5.1% 4.9% 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   5 4 5 5 6 6 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