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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% 1.2% 1.2%   Bankruptcy risk   3.5% 3.6% 2.9% 2.8% 3.7% 0.6% 2.4% 2.4%   Credit score (0-100)   55 54 58 57 52 96 64 64   Credit rating   BBB BBB BBB BBB BBB AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 0.0 17.0 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   203 235 281 317 335 402 402 402   Gross profit   162 187 230 261 269 315 0.0 0.0   EBITDA   31.4 32.7 33.7 44.2 44.9 48.0 0.0 0.0   EBIT   30.2 30.3 30.3 40.5 40.4 39.6 0.0 0.0   Pre-tax profit (PTP)   30.0 30.0 30.0 40.0 40.0 37.4 0.0 0.0   Net earnings   30.0 30.0 30.0 40.0 40.0 37.4 0.0 0.0   Pre-tax profit without non-rec. items   30.0 30.0 30.0 40.0 40.0 37.4 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   2.1 6.9 7.4 6.9 7.9 15.1 0.0 0.0   Shareholders equity total   8.6 9.6 9.2 9.2 9.3 92.8 4.3 4.3   Interest-bearing liabilities   31.0 45.1 54.3 68.8 82.0 112 72.9 72.9   Balance sheet total (assets)   60.5 86.9 105 120 129 257 77.2 77.2   Net Debt   30.9 44.9 45.6 47.3 81.7 108 72.9 72.9     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   203 235 281 317 335 402 402 402   Net sales growth   3.7% 15.9% 19.5% 12.7% 5.8% 20.1% 0.0% 0.0%   Gross profit   162 187 230 261 269 315 0.0 0.0   Gross profit growth   3.9% 15.7% 23.0% 13.6% 3.0% 17.2% -100.0% 0.0%   Employees   195 0 255 273 306 390 0 0   Employee growth %   6.0% -100.0% 0.0% 7.1% 12.1% 27.5% -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)   61 87 105 120 129 257 77 77   Balance sheet change%   -5.5% 43.6% 21.1% 13.6% 7.6% 99.8% -70.0% 0.0%   Added value   31.4 32.7 33.7 44.2 44.1 48.0 0.0 0.0   Added value %   15.5% 13.9% 12.0% 14.0% 13.2% 11.9% 0.0% 0.0%   Investments   -1 8 -4 -5 -1 70 -15 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 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 %   15.5% 13.9% 12.0% 14.0% 13.4% 11.9% 0.0% 0.0%   EBIT %   14.9% 12.9% 10.8% 12.8% 12.1% 9.8% 0.0% 0.0%   EBIT to gross profit (%)   18.6% 16.2% 13.2% 15.5% 15.0% 12.6% 0.0% 0.0%   Net Earnings %   14.8% 12.8% 10.7% 12.6% 11.9% 9.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   15.4% 13.8% 11.9% 13.8% 13.3% 11.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   14.8% 12.8% 10.7% 12.6% 11.9% 9.3% 0.0% 0.0%   ROA %   48.5% 41.1% 31.6% 36.0% 32.6% 20.6% 0.0% 0.0%   ROI %   73.1% 61.5% 48.4% 55.2% 47.2% 26.9% 0.0% 0.0%   ROE %   348.5% 330.1% 319.9% 434.8% 432.7% 73.2% 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 %   14.2% 11.0% 8.7% 7.7% 7.3% 36.1% 5.6% 5.6%   Relative indebtedness %   25.6% 32.9% 34.2% 34.9% 35.6% 40.8% 18.1% 18.1%   Relative net indebtedness %   25.6% 32.8% 31.1% 28.1% 35.5% 39.9% 18.1% 18.1%   Net int. bear. debt to EBITDA, %   98.7% 137.3% 135.5% 107.0% 181.9% 224.8% 0.0% 0.0%   Gearing %   360.1% 471.5% 590.1% 746.9% 883.0% 120.2% 1,675.0% 1,675.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.8% 0.8% 0.8% 0.6% 2.4% 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 1.0 1.0 1.0 1.0 1.0 0.0 0.0   Current Ratio   1.1 1.0 1.0 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   0.1 0.2 8.6 21.4 0.3 3.6 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)   42.8 43.1 50.0 47.1 60.9 69.5 0.0 0.0   Trade creditors turnover (days)   12.2 18.7 20.3 20.7 23.7 45.8 0.0 0.0   Current assets / Net sales %   28.8% 31.6% 33.1% 34.4% 33.8% 39.9% 0.0% 0.0%   Net working capital   6.5 1.3 0.2 0.6 -3.9 -3.5 -36.4 -36.4   Net working capital %   3.2% 0.5% 0.1% 0.2% -1.2% -0.9% -9.1% -9.1%   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 0 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