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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.4% 3.0% 2.9% 3.2% 1.3% 1.5% 6.7% 6.5%   Credit score (0-100)   79 59 58 54 79 76 36 36   Credit rating   A BBB BBB BBB A A BBB BBB   Credit limit (mDKK)   1.2 0.0 0.0 0.0 2.3 0.9 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   158 155 166 192 136 136 136 136   Gross profit   73.1 155 166 192 56.6 53.0 0.0 0.0   EBITDA   50.2 46.5 57.4 81.8 34.1 25.8 0.0 0.0   EBIT   48.9 46.5 57.4 81.8 33.8 25.6 0.0 0.0   Pre-tax profit (PTP)   48.5 35.6 44.3 63.6 33.0 26.7 0.0 0.0   Net earnings   37.6 35.6 44.3 63.6 25.3 20.5 0.0 0.0   Pre-tax profit without non-rec. items   48.5 46.5 57.4 81.8 33.0 26.7 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   1.5 0.0 0.0 0.0 0.4 0.6 0.0 0.0   Shareholders equity total   137 137 147 166 128 124 89.0 89.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   152 149 165 180 138 138 89.0 89.0   Net Debt   -77.8 0.0 0.0 0.0 -74.9 -68.7 -89.0 -89.0     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   158 155 166 192 136 136 136 136   Net sales growth   1.8% -1.8% 6.9% 15.4% -28.9% -0.4% 0.0% 0.0%   Gross profit   73.1 155 166 192 56.6 53.0 0.0 0.0   Gross profit growth   5.4% 112.5% 6.9% 15.4% -70.5% -6.4% -100.0% 0.0%   Employees   31 31 30 29 28 29 0 0   Employee growth %   0.0% 0.0% -3.2% -3.3% -3.4% 3.6% -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)   152 149 165 180 138 138 89 89   Balance sheet change%   -5.2% -2.0% 10.8% 8.6% -23.1% -0.0% -35.6% 0.0%   Added value   50.2 46.5 57.4 81.8 33.8 25.8 0.0 0.0   Added value %   31.7% 30.0% 34.6% 42.6% 24.8% 19.0% 0.0% 0.0%   Investments   -2 -1 0 0 0 -0 -1 0   Net sales trend   1.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   31.7% 30.0% 34.6% 42.6% 25.0% 19.0% 0.0% 0.0%   EBIT %   30.9% 30.0% 34.6% 42.6% 24.8% 18.8% 0.0% 0.0%   EBIT to gross profit (%)   66.9% 30.0% 34.6% 42.6% 59.7% 48.2% 0.0% 0.0%   Net Earnings %   23.7% 22.9% 26.7% 33.2% 18.5% 15.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   24.6% 22.9% 26.7% 33.2% 18.7% 15.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   30.6% 30.0% 34.6% 42.6% 24.2% 19.6% 0.0% 0.0%   ROA %   31.3% 30.9% 36.5% 47.4% 21.0% 19.3% 0.0% 0.0%   ROI %   35.3% 32.5% 36.5% 47.4% 21.4% 19.8% 0.0% 0.0%   ROE %   27.3% 26.0% 31.2% 40.7% 17.2% 16.2% 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 %   89.7% 100.0% 100.0% 100.0% 96.1% 98.8% 100.0% 100.0%   Relative indebtedness %   9.5% 0.0% 0.0% 0.0% 3.9% 1.1% 0.0% 0.0%   Relative net indebtedness %   -39.7% 0.0% 0.0% 0.0% -51.0% -49.5% -65.5% -65.5%   Net int. bear. debt to EBITDA, %   -155.0% 0.0% 0.0% 0.0% -219.7% -266.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   9.6 0.0 0.0 0.0 24.4 85.3 0.0 0.0   Current Ratio   9.6 0.0 0.0 0.0 24.4 85.6 0.0 0.0   Cash and cash equivalent   77.8 0.0 0.0 0.0 74.9 68.7 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)   140.0 0.0 0.0 0.0 55.2 58.1 0.0 0.0   Trade creditors turnover (days)   26.1 0.0 0.0 0.0 23.5 5.5 0.0 0.0   Current assets / Net sales %   90.8% 0.0% 0.0% 0.0% 94.2% 95.0% 65.5% 65.5%   Net working capital   128.7 0.0 0.0 0.0 123.2 127.6 0.0 0.0   Net working capital %   81.4% 0.0% 0.0% 0.0% 90.4% 93.9% 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 5 6 7 5 5 0 0   Added value / employee   2 2 2 3 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2 2 2 3 1 1 0 0   EBIT / employee   2 2 2 3 1 1 0 0   Net earnings / employee   1 1 1 2 1 1 0 0