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1.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.2%   Bankruptcy risk   1.6% 1.5% 1.2% 1.6% 1.3% 1.2% 11.7% 9.0%   Credit score (0-100)   77 78 83 74 80 81 19 27   Credit rating   A A A A A A BB BB   Credit limit (mDKK)   0.1 0.2 1.9 0.1 1.1 1.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   273 294 287 259 249 271 271 271   Gross profit   96.0 91.7 99.2 79.1 87.2 95.0 0.0 0.0   EBITDA   22.5 18.7 22.6 17.9 20.5 20.2 0.0 0.0   EBIT   21.8 18.7 22.6 17.9 20.5 20.2 0.0 0.0   Pre-tax profit (PTP)   21.9 18.8 23.0 18.3 20.7 20.8 0.0 0.0   Net earnings   17.0 14.7 17.9 14.3 16.4 16.2 0.0 0.0   Pre-tax profit without non-rec. items   21.9 18.8 23.0 18.3 20.7 20.8 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   2.4 2.5 1.7 1.2 3.3 2.8 0.0 0.0   Shareholders equity total   27.3 42.0 34.9 19.2 35.5 38.7 2.7 2.7   Interest-bearing liabilities   1.3 0.1 4.3 0.0 2.6 0.3 0.0 0.0   Balance sheet total (assets)   72.7 82.1 84.1 72.3 85.4 88.3 2.7 2.7   Net Debt   -2.9 -10.8 -11.8 -5.3 -1.8 -10.5 -2.7 -2.7     See the entire balance sheet 1.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   273 294 287 259 249 271 271 271   Net sales growth   0.0% 7.9% -2.4% -9.8% -4.0% 9.0% 0.0% 0.0%   Gross profit   96.0 91.7 99.2 79.1 87.2 95.0 0.0 0.0   Gross profit growth   6.8% -4.5% 8.2% -20.3% 10.2% 9.0% -100.0% 0.0%   Employees   268 289 0 0 255 258 0 0   Employee growth %   7.2% 7.8% -100.0% 0.0% 0.0% 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)   73 82 84 72 85 88 3 3   Balance sheet change%   -7.4% 12.9% 2.4% -14.0% 18.1% 3.4% -97.0% 0.0%   Added value   21.8 18.7 22.6 17.9 20.5 20.2 0.0 0.0   Added value %   8.0% 6.4% 7.9% 6.9% 8.2% 7.4% 0.0% 0.0%   Investments   0 0 -1 -0 2 -1 -3 0   Net sales trend   0.0 1.0 -1.0 -2.0 -3.0 1.0 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  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   8.3% 6.4% 7.9% 6.9% 8.2% 7.4% 0.0% 0.0%   EBIT %   8.0% 6.4% 7.9% 6.9% 8.2% 7.4% 0.0% 0.0%   EBIT to gross profit (%)   22.7% 20.4% 22.8% 22.6% 23.5% 21.2% 0.0% 0.0%   Net Earnings %   6.2% 5.0% 6.2% 5.5% 6.6% 6.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.5% 5.0% 6.2% 5.5% 6.6% 6.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.0% 6.4% 8.0% 7.1% 8.3% 7.7% 0.0% 0.0%   ROA %   29.4% 24.7% 27.8% 23.6% 26.7% 24.2% 0.0% 0.0%   ROI %   66.1% 53.9% 56.8% 63.2% 73.5% 54.5% 0.0% 0.0%   ROE %   54.4% 42.3% 46.5% 52.8% 59.9% 43.6% 0.0% 0.0%   1.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   37.6% 51.2% 41.5% 26.5% 41.6% 43.8% 100.0% 100.0%   Relative indebtedness %   16.6% 13.6% 17.1% 20.5% 20.0% 18.3% 0.0% 0.0%   Relative net indebtedness %   15.1% 9.9% 11.5% 18.5% 18.3% 14.3% -1.0% -1.0%   Net int. bear. debt to EBITDA, %   -13.0% -57.5% -52.0% -29.6% -8.6% -52.2% 0.0% 0.0%   Gearing %   4.8% 0.3% 12.4% 0.0% 7.3% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.6% 34.5% 5.6% 6.1% 27.0% 16.9% 0.0% 0.0%   1.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.0 1.4 1.4 0.9 1.2 1.7 0.0 0.0   Current Ratio   1.5 1.9 1.8 1.1 1.6 2.2 0.0 0.0   Cash and cash equivalent   4.3 10.9 16.1 5.3 4.4 10.8 0.0 0.0   1.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   51.5 54.3 56.6 41.4 58.7 53.9 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 %   24.4% 25.6% 27.4% 18.1% 23.9% 30.7% 1.0% 1.0%   Net working capital   21.2 35.3 33.8 5.5 21.3 45.5 0.0 0.0   Net working capital %   7.8% 12.0% 11.8% 2.1% 8.6% 16.8% 0.0% 0.0%   1.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   1 1 0 0 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