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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% 2.9% 2.9%   Bankruptcy risk   2.0% 1.3% 0.7% 1.0% 1.3% 2.4% 7.3% 7.3%   Credit score (0-100)   71 82 94 86 80 62 33 33   Credit rating   A A AA A A BBB BBB BBB   Credit limit (mDKK)   0.0 1.3 9.0 7.1 1.2 0.0 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   474 459 395 445 465 448 448 448   Gross profit   114 112 89.8 125 101 117 0.0 0.0   EBITDA   52.3 55.6 42.1 61.7 49.6 58.0 0.0 0.0   EBIT   44.5 46.0 32.7 57.1 47.9 55.9 0.0 0.0   Pre-tax profit (PTP)   43.8 47.7 34.4 54.7 48.5 55.7 0.0 0.0   Net earnings   34.0 37.1 26.8 43.1 37.7 42.2 0.0 0.0   Pre-tax profit without non-rec. items   43.8 47.7 34.4 54.7 48.5 55.7 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   5.4 9.5 6.0 4.0 4.4 4.0 0.0 0.0   Shareholders equity total   40.4 41.5 65.7 63.2 47.0 46.3 6.2 6.2   Interest-bearing liabilities   0.0 12.1 3.6 1.9 0.3 3.4 0.0 0.0   Balance sheet total (assets)   130 133 149 156 130 97.5 6.2 6.2   Net Debt   -0.9 11.8 0.5 -19.0 -2.1 -3.4 -6.2 -6.2     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   474 459 395 445 465 448 448 448   Net sales growth   3.5% -3.0% -14.0% 12.5% 4.5% -3.6% 0.0% 0.0%   Gross profit   114 112 89.8 125 101 117 0.0 0.0   Gross profit growth   10.1% -1.7% -19.9% 39.6% -19.1% 15.5% -100.0% 0.0%   Employees   137 138 126 121 123 111 0 0   Employee growth %   5.4% 0.7% -8.7% -4.0% 1.7% -9.8% -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)   130 133 149 156 130 97 6 6   Balance sheet change%   7.0% 2.7% 11.9% 4.6% -16.3% -25.2% -93.7% 0.0%   Added value   52.3 55.6 42.1 61.7 52.4 58.0 0.0 0.0   Added value %   11.0% 12.1% 10.7% 13.9% 11.3% 13.0% 0.0% 0.0%   Investments   -7 -4 -19 -10 -1 -2 -4 0   Net sales trend   1.0 -1.0 -2.0 1.0 2.0 -1.0 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 %   11.0% 12.1% 10.7% 13.9% 10.7% 13.0% 0.0% 0.0%   EBIT %   9.4% 10.0% 8.3% 12.9% 10.3% 12.5% 0.0% 0.0%   EBIT to gross profit (%)   39.0% 41.1% 36.5% 45.6% 47.2% 47.7% 0.0% 0.0%   Net Earnings %   7.2% 8.1% 6.8% 9.7% 8.1% 9.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.8% 10.2% 9.2% 10.7% 8.5% 9.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.2% 10.4% 8.7% 12.3% 10.4% 12.5% 0.0% 0.0%   ROA %   37.7% 39.6% 26.1% 39.3% 36.3% 51.7% 0.0% 0.0%   ROI %   121.3% 100.2% 50.0% 75.5% 86.8% 121.2% 0.0% 0.0%   ROE %   103.3% 90.7% 49.9% 66.9% 68.3% 90.5% 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 %   31.2% 31.2% 44.2% 40.6% 36.1% 47.5% 100.0% 100.0%   Relative indebtedness %   18.4% 19.5% 21.0% 20.8% 17.9% 11.4% 0.0% 0.0%   Relative net indebtedness %   18.3% 19.4% 20.2% 16.0% 17.4% 9.9% -1.4% -1.4%   Net int. bear. debt to EBITDA, %   -1.7% 21.3% 1.1% -30.8% -4.2% -5.9% 0.0% 0.0%   Gearing %   0.0% 29.0% 5.5% 3.1% 0.6% 7.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   80.5% 70.5% 29.4% 182.5% 305.7% 170.5% 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   0.5 0.4 1.2 1.1 0.7 0.8 0.0 0.0   Current Ratio   1.3 1.3 2.1 1.7 1.5 1.8 0.0 0.0   Cash and cash equivalent   0.9 0.2 3.1 21.0 2.4 6.8 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)   23.5 24.0 17.3 18.6 26.1 24.0 0.0 0.0   Trade creditors turnover (days)   65.3 56.0 57.3 67.7 170.6 69.0 0.0 0.0   Current assets / Net sales %   24.0% 24.1% 34.4% 33.5% 26.4% 20.1% 1.4% 1.4%   Net working capital   27.2 26.5 69.8 63.7 39.4 38.9 0.0 0.0   Net working capital %   5.7% 5.8% 17.7% 14.3% 8.5% 8.7% 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   3 3 3 4 4 4 0 0   Added value / employee   0 0 0 1 0 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1 0 1 0 0   EBIT / employee   0 0 0 0 0 1 0 0   Net earnings / employee   0 0 0 0 0 0 0 0