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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% 2.7% 2.7%   Bankruptcy risk   0.4% 0.3% 0.3% 0.3% 0.3% 0.3% 4.2% 3.8%   Credit score (0-100)   100 100 100 100 100 100 48 51   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (mDKK)   22.7 25.7 34.1 38.2 39.3 41.3 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   374 391 402 416 431 379 379 379   Gross profit   140 155 157 156 177 160 0.0 0.0   EBITDA   53.0 65.7 71.9 64.7 79.3 72.2 0.0 0.0   EBIT   41.8 55.1 60.9 53.4 67.8 59.1 0.0 0.0   Pre-tax profit (PTP)   36.1 66.1 66.6 84.2 32.6 73.1 0.0 0.0   Net earnings   27.9 51.6 52.0 65.9 27.3 57.2 0.0 0.0   Pre-tax profit without non-rec. items   36.1 66.1 66.6 84.2 32.6 73.1 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   94.9 96.3 132 129 147 146 0.0 0.0   Shareholders equity total   179 200 280 325 323 352 225 225   Interest-bearing liabilities   151 146 117 150 190 173 0.0 0.0   Balance sheet total (assets)   383 399 475 583 604 591 225 225   Net Debt   67.8 48.9 -4.6 -67.7 2.7 -29.7 -212 -212     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   374 391 402 416 431 379 379 379   Net sales growth   -4.6% 4.4% 3.0% 3.3% 3.6% -11.9% 0.0% 0.0%   Gross profit   140 155 157 156 177 160 0.0 0.0   Gross profit growth   5.5% 11.1% 0.8% -0.3% 13.5% -9.5% -100.0% 0.0%   Employees   195 184 172 170 173 164 0 0   Employee growth %   11.4% -5.6% -6.5% -1.2% 1.8% -5.2% -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)   383 399 475 583 604 591 225 225   Balance sheet change%   -0.9% 4.2% 18.9% 22.7% 3.7% -2.2% -62.0% 0.0%   Added value   53.0 65.7 71.9 64.7 79.2 72.2 0.0 0.0   Added value %   14.2% 16.8% 17.9% 15.6% 18.4% 19.0% 0.0% 0.0%   Investments   -5 -9 25 -15 15 -11 -146 0   Net sales trend   -2.0 1.0 2.0 3.0 4.0 -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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   14.2% 16.8% 17.9% 15.6% 18.4% 19.0% 0.0% 0.0%   EBIT %   11.2% 14.1% 15.1% 12.8% 15.8% 15.6% 0.0% 0.0%   EBIT to gross profit (%)   29.9% 35.5% 38.9% 34.2% 38.3% 36.8% 0.0% 0.0%   Net Earnings %   7.4% 13.2% 12.9% 15.9% 6.3% 15.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.4% 15.9% 15.6% 18.6% 9.0% 18.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.6% 16.9% 16.5% 20.3% 7.6% 19.3% 0.0% 0.0%   ROA %   12.2% 17.8% 16.3% 16.7% 13.8% 13.8% 0.0% 0.0%   ROI %   14.1% 20.2% 18.7% 19.5% 16.0% 15.4% 0.0% 0.0%   ROE %   19.9% 40.9% 35.2% 34.5% 13.4% 26.3% 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 %   47.0% 50.7% 59.6% 56.1% 53.7% 60.1% 100.0% 100.0%   Relative indebtedness %   53.5% 49.7% 44.8% 58.6% 61.9% 58.3% 0.0% 0.0%   Relative net indebtedness %   31.1% 24.9% 14.7% 6.2% 18.3% 4.9% -55.8% -55.8%   Net int. bear. debt to EBITDA, %   128.0% 74.5% -6.4% -104.5% 3.4% -41.1% 0.0% 0.0%   Gearing %   84.7% 72.8% 41.7% 46.2% 59.0% 49.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.3% 2.2% 3.7% 3.1% 28.9% 5.0% 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   1.4 1.5 2.0 1.8 1.5 2.2 0.0 0.0   Current Ratio   2.7 2.9 3.2 2.9 2.8 3.6 0.0 0.0   Cash and cash equivalent   83.6 96.6 121.3 217.7 187.8 202.8 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)   50.1 42.6 41.7 33.6 36.5 34.0 0.0 0.0   Trade creditors turnover (days)   41.4 35.4 41.9 48.9 41.8 31.4 0.0 0.0   Current assets / Net sales %   76.7% 77.3% 84.7% 106.6% 101.7% 113.1% 55.8% 55.8%   Net working capital   99.7 102.6 115.8 75.8 96.3 110.7 0.0 0.0   Net working capital %   26.6% 26.3% 28.8% 18.3% 22.4% 29.2% 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   2 2 2 2 2 2 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