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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   3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9%   Bankruptcy risk   2.1% 2.5% 2.4% 2.7% 1.1% 1.3% 7.2% 7.2%   Credit score (0-100)   69 63 63 58 84 79 34 34   Credit rating   A BBB BBB BBB A A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 4.6 2.1 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   551 594 531 640 673 792 792 792   Gross profit   87.9 83.4 82.9 89.2 102 129 0.0 0.0   EBITDA   21.1 83.4 82.9 89.2 8.8 21.3 0.0 0.0   EBIT   21.1 83.4 82.9 89.2 8.8 21.3 0.0 0.0   Pre-tax profit (PTP)   14.8 4.6 3.1 2.5 5.1 12.4 0.0 0.0   Net earnings   14.8 4.6 3.1 2.5 4.0 9.7 0.0 0.0   Pre-tax profit without non-rec. items   21.1 83.4 82.9 89.2 5.1 12.4 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   0.0 0.0 0.0 0.0 92.2 86.0 0.0 0.0   Shareholders equity total   0.0 55.9 57.7 60.3 64.3 70.3 58.9 58.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 72.0 91.9 0.0 0.0   Balance sheet total (assets)   188 217 227 330 348 366 58.9 58.9   Net Debt   0.0 0.0 0.0 0.0 32.3 72.6 -58.9 -58.9     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   551 594 531 640 673 792 792 792   Net sales growth   14.6% 7.7% -10.6% 20.5% 5.1% 17.7% 0.0% 0.0%   Gross profit   87.9 83.4 82.9 89.2 102 129 0.0 0.0   Gross profit growth   27.8% -5.1% -0.5% 7.5% 14.5% 26.4% -100.0% 0.0%   Employees   449 485 473 486 517 552 0 0   Employee growth %   0.0% 8.0% -2.5% 2.7% 6.4% 6.8% -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)   188 217 227 330 348 366 59 59   Balance sheet change%   6.7% 15.2% 4.7% 44.9% 5.7% 5.0% -83.9% 0.0%   Added value   21.1 83.4 82.9 89.2 8.8 21.3 0.0 0.0   Added value %   3.8% 14.0% 15.6% 13.9% 1.3% 2.7% 0.0% 0.0%   Investments   -67 0 0 0 92 -6 -86 0   Net sales trend   2.0 3.0 -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 %   3.8% 14.0% 15.6% 13.9% 1.3% 2.7% 0.0% 0.0%   EBIT %   3.8% 14.0% 15.6% 13.9% 1.3% 2.7% 0.0% 0.0%   EBIT to gross profit (%)   24.0% 100.0% 100.0% 100.0% 8.6% 16.5% 0.0% 0.0%   Net Earnings %   2.7% 0.8% 0.6% 0.4% 0.6% 1.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.7% 0.8% 0.6% 0.4% 0.6% 1.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.8% 14.0% 15.6% 13.9% 0.8% 1.6% 0.0% 0.0%   ROA %   11.6% 41.1% 37.3% 32.0% 3.1% 6.8% 0.0% 0.0%   ROI %   14.1% 41.1% 37.3% 32.0% 3.0% 6.3% 0.0% 0.0%   ROE %   71.7% 16.3% 5.5% 4.2% 6.4% 14.5% 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 %   0.0% 100.0% 100.0% 100.0% 36.0% 38.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 14.7% 11.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 8.9% 9.2% -7.4% -7.4%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 366.3% 341.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 111.9% 130.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 14.7% 14.3% 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   0.0 0.0 0.0 0.0 5.1 6.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 5.2 6.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 39.6 19.2 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)   0.0 0.0 0.0 0.0 91.7 69.9 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 %   0.0% 0.0% 0.0% 0.0% 37.7% 34.9% 7.4% 7.4%   Net working capital   0.0 0.0 0.0 0.0 205.0 231.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 30.5% 29.2% 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   1 1 1 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