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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% 1.2% 1.2%   Bankruptcy risk   0.9% 0.8% 1.5% 1.5% 1.1% 1.5% 4.4% 4.5%   Credit score (0-100)   92 91 76 74 85 76 20 20   Credit rating   A A BBB BBB BBB BBB BB BB   Credit limit (mDKK)   3.8 4.3 0.2 0.2 2.7 0.3 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   111 114 130 152 159 167 167 167   Gross profit   87.6 93.5 110 136 138 143 0.0 0.0   EBITDA   13.4 14.2 15.3 16.5 20.1 21.1 0.0 0.0   EBIT   9.6 10.5 11.0 11.6 14.5 15.3 0.0 0.0   Pre-tax profit (PTP)   9.5 10.5 10.7 11.5 14.3 14.3 0.0 0.0   Net earnings   7.3 8.1 8.4 8.9 11.1 11.1 0.0 0.0   Pre-tax profit without non-rec. items   9.5 10.5 10.7 11.5 14.3 14.3 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   24.8 25.4 28.8 25.7 29.2 32.3 0.0 0.0   Shareholders equity total   21.4 23.0 24.5 23.9 25.0 25.1 14.9 14.9   Interest-bearing liabilities   11.4 10.4 11.0 12.0 11.1 10.2 14.5 14.5   Balance sheet total (assets)   72.5 76.5 107 105 98.9 103 29.4 29.4   Net Debt   2.2 -3.8 10.0 11.6 4.6 7.7 14.5 14.5     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   111 114 130 152 159 167 167 167   Net sales growth   5.6% 2.6% 14.6% 16.8% 4.5% 5.2% 0.0% 0.0%   Gross profit   87.6 93.5 110 136 138 143 0.0 0.0   Gross profit growth   3.9% 6.8% 17.4% 24.0% 1.3% 3.6% -100.0% 0.0%   Employees   138 143 153 174 177 179 0 0   Employee growth %   3.8% 3.6% 7.0% 13.7% 1.7% 1.1% -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)   72 76 107 105 99 103 29 29   Balance sheet change%   -1.5% 5.5% 40.4% -1.8% -6.2% 3.7% -71.3% 0.0%   Added value   9.6 10.5 11.0 11.6 14.5 15.3 0.0 0.0   Added value %   8.7% 9.3% 8.4% 7.6% 9.2% 9.1% 0.0% 0.0%   Investments   -4 -4 10 -4 -0 1 -32 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   12.1% 12.5% 11.8% 10.8% 12.7% 12.6% 0.0% 0.0%   EBIT %   8.7% 9.3% 8.4% 7.6% 9.2% 9.1% 0.0% 0.0%   EBIT to gross profit (%)   11.0% 11.3% 10.0% 8.5% 10.5% 10.7% 0.0% 0.0%   Net Earnings %   6.6% 7.1% 6.5% 5.9% 7.0% 6.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.1% 10.4% 9.8% 9.1% 10.5% 10.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.6% 9.2% 8.2% 7.6% 9.0% 8.6% 0.0% 0.0%   ROA %   13.4% 14.4% 12.0% 11.1% 14.4% 15.4% 0.0% 0.0%   ROI %   27.8% 31.9% 31.8% 32.3% 38.8% 40.7% 0.0% 0.0%   ROE %   33.7% 36.5% 35.5% 36.9% 45.4% 44.5% 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 %   29.6% 30.1% 22.8% 22.7% 25.3% 24.5% 50.8% 50.8%   Relative indebtedness %   45.8% 46.9% 63.6% 53.1% 45.8% 45.5% 8.7% 8.7%   Relative net indebtedness %   37.5% 34.4% 62.9% 52.8% 41.7% 44.0% 8.7% 8.7%   Net int. bear. debt to EBITDA, %   16.7% -26.8% 65.4% 70.1% 22.7% 36.3% 0.0% 0.0%   Gearing %   53.3% 45.1% 45.0% 50.1% 44.4% 40.6% 96.9% 96.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.3% 3.0% 3.1% 3.8% 11.0% 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   0.9 0.9 0.8 0.8 0.7 0.6 0.0 0.0   Current Ratio   0.9 0.9 0.8 0.8 0.7 0.6 0.0 0.0   Cash and cash equivalent   9.2 14.2 1.0 0.4 6.5 2.5 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)   51.6 51.1 68.8 58.6 51.4 46.8 0.0 0.0   Trade creditors turnover (days)   55.8 64.6 78.1 89.4 63.9 59.4 0.0 0.0   Current assets / Net sales %   32.3% 35.7% 44.2% 36.2% 27.3% 24.0% 0.0% 0.0%   Net working capital   -4.9 -3.1 -15.4 -15.6 -19.8 -26.7 -7.2 -7.2   Net working capital %   -4.4% -2.7% -11.9% -10.3% -12.4% -16.0% -4.3% -4.3%   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 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