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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   1.4% 2.2% 2.2% 2.1% 0.8% 0.8% 7.2% 7.2%   Credit score (0-100)   79 67 66 66 92 91 33 33   Credit rating   A BBB BBB A AA AA BBB BBB   Credit limit (mDKK)   0.7 0.0 0.0 0.0 10.1 13.9 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   992 999 906 917 972 975 975 975   Gross profit   190 193 198 170 150 171 0.0 0.0   EBITDA   50.8 38.3 48.9 35.0 20.1 39.1 0.0 0.0   EBIT   46.9 38.3 48.9 35.0 17.0 32.2 0.0 0.0   Pre-tax profit (PTP)   46.0 30.5 35.5 21.3 16.8 31.9 0.0 0.0   Net earnings   36.0 30.5 35.5 21.3 11.9 25.5 0.0 0.0   Pre-tax profit without non-rec. items   46.0 38.3 48.9 35.0 16.8 31.9 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   5.5 0.0 0.0 0.0 9.3 11.5 0.0 0.0   Shareholders equity total   53.3 75.6 111 57.4 69.2 94.7 94.2 94.2   Interest-bearing liabilities   57.0 0.0 0.0 0.0 123 120 0.0 0.0   Balance sheet total (assets)   235 428 307 249 285 325 94.2 94.2   Net Debt   43.2 0.0 0.0 0.0 96.5 85.3 -94.2 -94.2     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   992 999 906 917 972 975 975 975   Net sales growth   -4.0% 0.7% -9.3% 1.2% 6.0% 0.3% 0.0% 0.0%   Gross profit   190 193 198 170 150 171 0.0 0.0   Gross profit growth   9.9% 1.8% 2.5% -14.2% -11.7% 13.8% -100.0% 0.0%   Employees   154 167 151 144 139 131 0 0   Employee growth %   6.9% 8.4% -9.6% -4.6% -3.5% -5.8% -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)   235 428 307 249 285 325 94 94   Balance sheet change%   -8.5% 82.6% -28.3% -18.9% 14.8% 13.7% -71.0% 0.0%   Added value   50.8 38.3 48.9 35.0 17.0 39.1 0.0 0.0   Added value %   5.1% 3.8% 5.4% 3.8% 1.8% 4.0% 0.0% 0.0%   Investments   -4 -6 0 0 6 -5 -12 0   Net sales trend   -2.0 1.0 -1.0 1.0 2.0 3.0 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   5.1% 3.8% 5.4% 3.8% 2.1% 4.0% 0.0% 0.0%   EBIT %   4.7% 3.8% 5.4% 3.8% 1.8% 3.3% 0.0% 0.0%   EBIT to gross profit (%)   24.7% 19.8% 24.7% 20.6% 11.3% 18.9% 0.0% 0.0%   Net Earnings %   3.6% 3.1% 3.9% 2.3% 1.2% 2.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.0% 3.1% 3.9% 2.3% 1.5% 3.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.6% 3.8% 5.4% 3.8% 1.7% 3.3% 0.0% 0.0%   ROA %   27.5% 11.6% 13.3% 12.6% 10.7% 20.1% 0.0% 0.0%   ROI %   51.0% 14.2% 13.3% 12.6% 13.0% 30.2% 0.0% 0.0%   ROE %   51.3% 47.4% 38.0% 25.4% 18.8% 31.1% 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 %   22.8% 100.0% 100.0% 100.0% 24.3% 29.2% 100.0% 100.0%   Relative indebtedness %   18.3% 0.0% 0.0% 0.0% 22.2% 23.6% 0.0% 0.0%   Relative net indebtedness %   16.9% 0.0% 0.0% 0.0% 19.6% 20.0% -9.7% -9.7%   Net int. bear. debt to EBITDA, %   85.1% 0.0% 0.0% 0.0% 481.0% 218.4% 0.0% 0.0%   Gearing %   106.9% 0.0% 0.0% 0.0% 177.0% 126.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   34.7% 0.0% 0.0% 0.0% 19.3% 24.3% 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   1.1 0.0 0.0 0.0 0.9 1.0 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 1.3 1.4 0.0 0.0   Cash and cash equivalent   13.8 0.0 0.0 0.0 26.1 34.3 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)   57.6 0.0 0.0 0.0 52.2 57.4 0.0 0.0   Trade creditors turnover (days)   6.0 0.0 0.0 0.0 9.1 11.6 0.0 0.0   Current assets / Net sales %   22.9% 0.0% 0.0% 0.0% 28.2% 31.8% 9.7% 9.7%   Net working capital   45.9 0.0 0.0 0.0 57.5 80.8 0.0 0.0   Net working capital %   4.6% 0.0% 0.0% 0.0% 5.9% 8.3% 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   6 6 6 6 7 7 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