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1.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.8% 1.8%   Bankruptcy risk   0.4% 0.3% 0.4% 0.4% 0.4% 0.4% 6.5% 6.4%   Credit score (0-100)   100 100 100 100 100 100 37 37   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (mDKK)   12.7 13.8 15.4 20.7 23.7 24.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   392 409 412 461 583 541 541 541   Gross profit   182 186 192 227 249 230 0.0 0.0   EBITDA   32.2 29.7 35.2 58.5 60.1 33.2 0.0 0.0   EBIT   19.8 14.2 16.9 39.5 39.1 12.5 0.0 0.0   Pre-tax profit (PTP)   18.8 14.6 17.4 45.4 45.1 20.7 0.0 0.0   Net earnings   15.0 11.8 14.0 36.7 36.2 18.1 0.0 0.0   Pre-tax profit without non-rec. items   18.8 14.6 17.4 45.4 45.1 20.7 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   84.1 107 113 112 129 139 0.0 0.0   Shareholders equity total   81.0 92.7 107 143 169 188 152 152   Interest-bearing liabilities   49.6 62.3 42.4 46.9 120 110 0.0 0.0   Balance sheet total (assets)   222 261 280 333 443 488 152 152   Net Debt   49.6 62.3 42.4 46.9 120 110 -152 -152     See the entire balance sheet 1.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   392 409 412 461 583 541 541 541   Net sales growth   17.3% 4.5% 0.7% 11.9% 26.4% -7.1% 0.0% 0.0%   Gross profit   182 186 192 227 249 230 0.0 0.0   Gross profit growth   18.3% 2.5% 3.1% 18.2% 9.9% -7.8% -100.0% 0.0%   Employees   309 316 311 318 359 354 0 0   Employee growth %   8.8% 2.3% -1.6% 2.3% 12.9% -1.4% -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)   222 261 280 333 443 488 152 152   Balance sheet change%   1.6% 17.3% 7.3% 19.2% 32.8% 10.3% -68.9% 0.0%   Added value   19.8 14.2 16.9 39.5 39.1 12.5 0.0 0.0   Added value %   5.0% 3.5% 4.1% 8.6% 6.7% 2.3% 0.0% 0.0%   Investments   -11 8 -13 -20 -5 -10 -139 0   Net sales trend   3.0 4.0 5.0 5.0 5.0 -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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   8.2% 7.3% 8.5% 12.7% 10.3% 6.1% 0.0% 0.0%   EBIT %   5.0% 3.5% 4.1% 8.6% 6.7% 2.3% 0.0% 0.0%   EBIT to gross profit (%)   10.9% 7.6% 8.8% 17.4% 15.7% 5.4% 0.0% 0.0%   Net Earnings %   3.8% 2.9% 3.4% 8.0% 6.2% 3.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.0% 6.7% 7.8% 12.1% 9.8% 7.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.8% 3.6% 4.2% 9.8% 7.7% 3.8% 0.0% 0.0%   ROA %   9.7% 7.0% 7.4% 15.4% 12.1% 5.8% 0.0% 0.0%   ROI %   13.1% 9.2% 9.6% 20.2% 15.2% 7.0% 0.0% 0.0%   ROE %   20.4% 13.6% 14.1% 29.4% 23.2% 10.1% 0.0% 0.0%   1.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   36.4% 35.6% 38.1% 42.9% 38.1% 38.4% 100.0% 100.0%   Relative indebtedness %   34.4% 39.3% 40.1% 39.3% 45.3% 53.5% 0.0% 0.0%   Relative net indebtedness %   34.4% 39.3% 40.1% 39.3% 45.3% 53.5% -28.1% -28.1%   Net int. bear. debt to EBITDA, %   153.8% 209.9% 120.5% 80.2% 199.2% 331.0% 0.0% 0.0%   Gearing %   61.2% 67.2% 39.7% 32.8% 70.9% 58.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.6% 4.0% 4.9% 4.4% 2.3% 5.4% 0.0% 0.0%   1.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.7 0.6 0.9 0.9 1.0 0.9 0.0 0.0   Current Ratio   1.1 1.1 1.4 1.5 1.5 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   52.9 53.2 49.7 60.5 57.4 56.2 0.0 0.0   Trade creditors turnover (days)   57.8 52.9 49.5 55.9 48.0 53.0 0.0 0.0   Current assets / Net sales %   31.3% 33.3% 35.8% 42.3% 44.5% 42.2% 28.1% 28.1%   Net working capital   14.5 15.1 40.0 68.7 90.8 51.0 0.0 0.0   Net working capital %   3.7% 3.7% 9.7% 14.9% 15.6% 9.4% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   1 1 1 1 2 2 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