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1.0 Bankruptcy Risk  2018 N/A 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% 1.5% 3.1%   Bankruptcy risk   0.0% 2.4% 2.4% 2.1% 0.9% 1.0% 7.5% 7.0%   Credit score (0-100)   0 65 63 65 90 84 32 34   Credit rating   N/A BBB BBB BBB A A BB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 8.4 6.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 191 200 211 223 246 246 246   Gross profit   0.0 133 142 148 156 168 0.0 0.0   EBITDA   0.0 6.4 30.8 41.4 43.7 50.3 0.0 0.0   EBIT   0.0 6.4 30.8 41.4 43.6 50.1 0.0 0.0   Pre-tax profit (PTP)   0.0 9.9 23.8 31.6 42.7 51.5 0.0 0.0   Net earnings   0.0 9.9 23.8 31.6 33.3 40.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 6.4 30.8 41.4 42.7 51.5 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.5 0.3 0.0 0.0   Shareholders equity total   0.0 39.9 63.7 71.3 54.6 64.8 21.7 21.7   Interest-bearing liabilities   0.0 0.0 0.0 0.0 3.7 3.2 0.0 0.0   Balance sheet total (assets)   0.0 74.4 125 126 112 120 21.7 21.7   Net Debt   0.0 0.0 0.0 0.0 -1.0 -20.4 -21.7 -21.7     See the entire balance sheet 1.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 191 200 211 223 246 246 246   Net sales growth   0.0% 0.0% 4.6% 5.5% 6.1% 10.0% 0.0% 0.0%   Gross profit   0.0 133 142 148 156 168 0.0 0.0   Gross profit growth   0.0% 0.0% 6.4% 4.3% 5.1% 7.7% -100.0% 0.0%   Employees   0 155 153 155 166 168 0 0   Employee growth %   0.0% 0.0% -1.3% 1.3% 7.1% 1.2% -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)   0 74 125 126 112 120 22 22   Balance sheet change%   0.0% 0.0% 68.1% 0.6% -10.7% 6.4% -81.8% 0.0%   Added value   0.0 6.4 30.8 41.4 43.6 50.3 0.0 0.0   Added value %   0.0% 3.4% 15.5% 19.7% 19.5% 20.5% 0.0% 0.0%   Investments   0 0 0 0 0 -0 -0 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 3.4% 15.5% 19.7% 19.5% 20.5% 0.0% 0.0%   EBIT %   0.0% 3.4% 15.5% 19.7% 19.5% 20.4% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 4.8% 21.7% 28.0% 28.0% 29.9% 0.0% 0.0%   Net Earnings %   0.0% 5.2% 11.9% 15.0% 14.9% 16.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 5.2% 11.9% 15.0% 15.0% 16.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 3.4% 15.5% 19.7% 19.1% 21.0% 0.0% 0.0%   ROA %   0.0% 8.6% 30.9% 33.0% 36.8% 45.0% 0.0% 0.0%   ROI %   0.0% 8.6% 30.9% 33.0% 47.3% 81.9% 0.0% 0.0%   ROE %   0.0% 24.8% 45.9% 46.9% 52.9% 67.2% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 100.0% 100.0% 100.0% 48.8% 54.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 25.4% 22.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 23.3% 12.7% -8.8% -8.8%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -2.3% -40.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 6.8% 5.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 57.0% 19.6% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 2.5 2.7 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.4 2.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 4.7 23.6 0.0 0.0   1.0 Capital use efficiency  2018 N/A 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)   0.0 0.0 0.0 0.0 60.4 63.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 64.7 20.1 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 49.9% 48.4% 8.8% 8.8%   Net working capital   0.0 0.0 0.0 0.0 65.9 75.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 29.5% 30.6% 0.0% 0.0%   1.0 Employee efficiency  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 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