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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% 1.5% 2.4%   Bankruptcy risk   2.9% 2.1% 2.3% 2.1% 2.8% 4.2% 8.2% 6.7%   Credit score (0-100)   60 68 65 65 59 47 30 36   Credit rating   BBB A BBB BBB BBB BBB BB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   439 444 425 486 559 630 630 630   Gross profit   111 111 120 122 117 112 0.0 0.0   EBITDA   27.1 10.1 23.3 23.5 21.7 11.2 0.0 0.0   EBIT   24.4 10.1 23.3 23.5 18.5 8.9 0.0 0.0   Pre-tax profit (PTP)   24.3 7.5 18.0 18.2 18.4 9.4 0.0 0.0   Net earnings   19.0 7.5 18.0 18.2 14.4 7.3 0.0 0.0   Pre-tax profit without non-rec. items   24.3 10.1 23.3 23.5 18.4 9.4 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   2.2 0.0 0.0 0.0 5.2 3.2 0.0 0.0   Shareholders equity total   30.0 23.3 37.3 40.4 36.8 30.1 12.1 12.1   Interest-bearing liabilities   0.0 0.0 0.0 0.0 3.0 35.4 0.0 0.0   Balance sheet total (assets)   94.1 90.6 153 131 114 145 12.1 12.1   Net Debt   -0.0 0.0 0.0 0.0 3.0 35.4 -12.1 -12.1     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   439 444 425 486 559 630 630 630   Net sales growth   -1.4% 1.2% -4.2% 14.3% 15.1% 12.7% 0.0% 0.0%   Gross profit   111 111 120 122 117 112 0.0 0.0   Gross profit growth   5.4% -0.1% 8.2% 2.0% -4.6% -4.4% -100.0% 0.0%   Employees   0 189 166 185 181 187 0 0   Employee growth %   0.0% 0.0% -12.2% 11.4% -2.2% 3.3% -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)   94 91 153 131 114 145 12 12   Balance sheet change%   -9.4% -3.8% 68.7% -14.2% -13.0% 27.2% -91.6% 0.0%   Added value   27.1 10.1 23.3 23.5 18.5 11.2 0.0 0.0   Added value %   6.2% 2.3% 5.5% 4.8% 3.3% 1.8% 0.0% 0.0%   Investments   3 -9 0 0 2 -4 -3 0   Net sales trend   -1.0 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 %   6.2% 2.3% 5.5% 4.8% 3.9% 1.8% 0.0% 0.0%   EBIT %   5.6% 2.3% 5.5% 4.8% 3.3% 1.4% 0.0% 0.0%   EBIT to gross profit (%)   22.0% 9.1% 19.4% 19.2% 15.9% 8.0% 0.0% 0.0%   Net Earnings %   4.3% 1.7% 4.2% 3.7% 2.6% 1.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.9% 1.7% 4.2% 3.7% 3.1% 1.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.5% 2.3% 5.5% 4.8% 3.3% 1.5% 0.0% 0.0%   ROA %   25.7% 10.9% 19.1% 16.6% 15.4% 7.6% 0.0% 0.0%   ROI %   77.8% 16.7% 19.1% 16.6% 22.1% 18.6% 0.0% 0.0%   ROE %   64.4% 28.2% 59.3% 46.8% 37.2% 22.0% 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 %   53.6% 100.0% 100.0% 100.0% 32.3% 20.8% 100.0% 100.0%   Relative indebtedness %   14.6% 0.0% 0.0% 0.0% 13.8% 18.2% 0.0% 0.0%   Relative net indebtedness %   14.6% 0.0% 0.0% 0.0% 13.8% 18.2% -1.9% -1.9%   Net int. bear. debt to EBITDA, %   -0.0% 0.0% 0.0% 0.0% 13.8% 316.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 8.2% 117.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   35.5% 0.0% 0.0% 0.0% 28.8% 1.8% 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   3.3 0.0 0.0 0.0 1.4 1.2 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 1.4 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   34.0 0.0 0.0 0.0 53.4 77.3 0.0 0.0   Trade creditors turnover (days)   54.4 0.0 0.0 0.0 165.5 224.1 0.0 0.0   Current assets / Net sales %   19.4% 0.0% 0.0% 0.0% 19.1% 22.1% 1.9% 1.9%   Net working capital   20.8 0.0 0.0 0.0 29.4 24.7 0.0 0.0   Net working capital %   4.8% 0.0% 0.0% 0.0% 5.3% 3.9% 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   0 2 3 3 3 3 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