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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% 1.5% 1.9%   Bankruptcy risk   0.4% 0.4% 0.3% 0.4% 0.4% 0.4% 6.5% 6.8%   Credit score (0-100)   99 100 100 100 100 100 12 11   Credit rating   AA AAA AAA AAA AAA AAA BB BB   Credit limit (mDKK)   20.0 20.7 21.3 22.0 23.6 23.7 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   275 285 294 308 339 313 313 313   Gross profit   83.9 87.4 93.9 104 109 104 0.0 0.0   EBITDA   9.1 9.8 11.5 16.6 21.6 16.9 0.0 0.0   EBIT   9.1 9.8 11.5 16.6 21.6 16.9 0.0 0.0   Pre-tax profit (PTP)   8.6 9.4 11.1 16.0 21.4 16.0 0.0 0.0   Net earnings   6.7 7.3 8.5 12.6 17.0 12.5 0.0 0.0   Pre-tax profit without non-rec. items   8.6 9.4 11.1 16.0 21.4 16.0 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   42.4 44.4 58.9 70.7 69.4 67.3 0.0 0.0   Shareholders equity total   166 168 171 177 186 187 154 154   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   209 219 248 245 254 252 154 154   Net Debt   -26.8 -32.9 -35.0 -27.1 -34.8 -40.7 -154 -154     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   275 285 294 308 339 313 313 313   Net sales growth   4.0% 3.8% 3.2% 4.8% 9.8% -7.6% 0.0% 0.0%   Gross profit   83.9 87.4 93.9 104 109 104 0.0 0.0   Gross profit growth   4.9% 4.1% 7.5% 10.4% 4.9% -4.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   209 219 248 245 254 252 154 154   Balance sheet change%   1.0% 5.2% 13.3% -1.3% 3.7% -0.7% -39.1% 0.0%   Added value   9.1 9.8 11.5 16.6 21.6 16.9 0.0 0.0   Added value %   3.3% 3.4% 3.9% 5.4% 6.4% 5.4% 0.0% 0.0%   Investments   1 1 13 11 -55 -2 -67 0   Net sales trend   1.0 2.0 3.0 4.0 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 %   3.3% 3.4% 3.9% 5.4% 6.4% 5.4% 0.0% 0.0%   EBIT %   3.3% 3.4% 3.9% 5.4% 6.4% 5.4% 0.0% 0.0%   EBIT to gross profit (%)   10.9% 11.2% 12.3% 16.0% 19.9% 16.4% 0.0% 0.0%   Net Earnings %   2.4% 2.6% 2.9% 4.1% 5.0% 4.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.4% 2.6% 2.9% 4.1% 5.0% 4.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.1% 3.3% 3.8% 5.2% 6.3% 5.1% 0.0% 0.0%   ROA %   4.5% 4.6% 5.0% 6.8% 8.8% 6.8% 0.0% 0.0%   ROI %   5.6% 5.9% 6.7% 9.0% 11.3% 8.7% 0.0% 0.0%   ROE %   4.0% 4.4% 5.1% 7.3% 9.3% 6.7% 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 %   79.7% 76.5% 68.6% 72.3% 73.3% 74.2% 100.0% 100.0%   Relative indebtedness %   15.4% 18.1% 26.5% 22.0% 20.1% 20.8% 0.0% 0.0%   Relative net indebtedness %   5.7% 6.5% 14.6% 13.2% 9.8% 7.8% -49.1% -49.1%   Net int. bear. debt to EBITDA, %   -293.4% -337.3% -303.2% -162.9% -160.9% -240.4% 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   2.5 2.2 1.6 1.8 2.1 2.0 0.0 0.0   Current Ratio   3.3 2.8 2.0 2.4 2.6 2.6 0.0 0.0   Cash and cash equivalent   26.8 32.9 35.0 27.1 34.8 40.7 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)   71.2 69.3 70.5 72.0 72.5 67.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   40.0% 41.9% 41.8% 39.2% 38.8% 42.1% 49.1% 49.1%   Net working capital   76.9 77.5 62.1 69.8 80.7 80.8 0.0 0.0   Net working capital %   28.0% 27.2% 21.1% 22.6% 23.8% 25.8% 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   0 0 0 0 0 0 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