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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% 2.1% 2.1%   Bankruptcy risk   2.1% 2.0% 2.1% 1.0% 1.4% 1.1% 6.6% 6.5%   Credit score (0-100)   69 69 67 85 77 83 36 37   Credit rating   A A A A A A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 6.3 1.1 4.9 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   607 581 615 596 727 616 616 616   Gross profit   107 111 126 127 178 141 0.0 0.0   EBITDA   27.0 29.0 39.0 34.7 82.0 38.2 0.0 0.0   EBIT   27.0 29.0 39.0 34.0 80.9 37.1 0.0 0.0   Pre-tax profit (PTP)   20.0 20.0 29.0 34.2 78.0 38.4 0.0 0.0   Net earnings   20.0 20.0 29.0 26.0 60.0 29.1 0.0 0.0   Pre-tax profit without non-rec. items   27.0 29.0 39.0 34.2 78.0 38.4 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   0.0 0.0 0.0 5.5 4.6 4.2 0.0 0.0   Shareholders equity total   53.0 57.0 70.0 75.9 101 65.0 17.0 17.0   Interest-bearing liabilities   0.0 0.0 0.0 54.1 48.8 71.4 0.0 0.0   Balance sheet total (assets)   200 210 216 211 197 182 17.0 17.0   Net Debt   0.0 0.0 0.0 52.3 48.7 70.6 -17.0 -17.0     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   607 581 615 596 727 616 616 616   Net sales growth   7.3% -4.3% 5.9% -3.1% 21.9% -15.2% 0.0% 0.0%   Gross profit   107 111 126 127 178 141 0.0 0.0   Gross profit growth   18.2% 3.7% 13.5% 0.8% 40.1% -20.8% -100.0% 0.0%   Employees   0 0 0 131 134 135 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 2.3% 0.7% -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)   200 210 216 211 197 182 17 17   Balance sheet change%   3.5% 5.0% 2.9% -2.4% -6.4% -7.7% -90.7% 0.0%   Added value   27.0 29.0 39.0 34.7 81.6 38.2 0.0 0.0   Added value %   4.4% 5.0% 6.3% 5.8% 11.2% 6.2% 0.0% 0.0%   Investments   -1 0 0 5 -2 -1 -4 0   Net sales trend   1.0 -1.0 1.0 -1.0 1.0 -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 %   4.4% 5.0% 6.3% 5.8% 11.3% 6.2% 0.0% 0.0%   EBIT %   4.4% 5.0% 6.3% 5.7% 11.1% 6.0% 0.0% 0.0%   EBIT to gross profit (%)   25.2% 26.1% 31.0% 26.8% 45.5% 26.3% 0.0% 0.0%   Net Earnings %   3.3% 3.4% 4.7% 4.4% 8.3% 4.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.3% 3.4% 4.7% 4.5% 8.4% 4.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.4% 5.0% 6.3% 5.7% 10.7% 6.2% 0.0% 0.0%   ROA %   13.7% 14.1% 18.3% 16.0% 40.6% 20.5% 0.0% 0.0%   ROI %   15.7% 14.1% 18.3% 19.3% 56.4% 25.8% 0.0% 0.0%   ROE %   42.4% 36.4% 45.7% 35.6% 67.9% 35.1% 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 %   100.0% 100.0% 100.0% 39.7% 51.5% 36.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 21.3% 12.4% 17.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 21.0% 12.4% 17.5% -2.8% -2.8%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 150.4% 59.4% 184.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 71.3% 48.4% 109.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.1% 9.3% 0.7% 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   0.0 0.0 0.0 1.7 2.1 1.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.6 2.1 1.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 1.8 0.1 0.8 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)   0.0 0.0 0.0 98.6 85.9 93.4 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 %   0.0% 0.0% 0.0% 34.4% 26.5% 28.8% 2.8% 2.8%   Net working capital   0.0 0.0 0.0 77.7 102.4 68.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 13.0% 14.1% 11.2% 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   0 0 0 5 5 5 0 0   Added value / employee   0 0 0 0 1 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1 0 0 0   EBIT / employee   0 0 0 0 1 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0