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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   0.4% 2.1% 2.1% 2.0% 0.4% 0.4% 7.2% 7.1%   Credit score (0-100)   99 69 67 67 100 100 33 34   Credit rating   AAA A A A AAA AAA BBB BBB   Credit limit (mDKK)   9.9 0.0 0.0 0.0 15.2 17.4 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   538 525 461 576 596 641 641 641   Gross profit   109 134 142 168 179 178 0.0 0.0   EBITDA   42.8 15.3 21.9 30.6 95.0 93.6 0.0 0.0   EBIT   15.4 15.3 21.9 30.6 41.7 36.6 0.0 0.0   Pre-tax profit (PTP)   15.3 10.4 14.9 21.5 38.5 31.9 0.0 0.0   Net earnings   11.7 10.4 14.9 21.5 29.8 24.7 0.0 0.0   Pre-tax profit without non-rec. items   15.3 15.3 21.9 30.6 38.5 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   161 0.0 0.0 0.0 264 258 0.0 0.0   Shareholders equity total   70.5 71.1 66.1 72.6 97.4 122 97.1 97.1   Interest-bearing liabilities   80.5 0.0 0.0 0.0 136 153 0.0 0.0   Balance sheet total (assets)   359 417 394 450 460 465 97.1 97.1   Net Debt   80.5 0.0 0.0 0.0 136 153 -97.1 -97.1     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   538 525 461 576 596 641 641 641   Net sales growth   7.2% -2.6% -12.1% 24.8% 3.6% 7.5% 0.0% 0.0%   Gross profit   109 134 142 168 179 178 0.0 0.0   Gross profit growth   -4.8% 22.7% 6.2% 18.3% 6.7% -0.9% -100.0% 0.0%   Employees   104 109 106 112 116 121 0 0   Employee growth %   5.1% 4.8% -2.8% 5.7% 3.6% 4.3% -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)   359 417 394 450 460 465 97 97   Balance sheet change%   15.8% 16.2% -5.5% 14.3% 2.1% 1.1% -79.1% 0.0%   Added value   42.8 15.3 21.9 30.6 41.7 93.6 0.0 0.0   Added value %   7.9% 2.9% 4.7% 5.3% 7.0% 14.6% 0.0% 0.0%   Investments   -10 -161 0 0 211 -63 -258 0   Net sales trend   2.0 -1.0 -2.0 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 %   7.9% 2.9% 4.7% 5.3% 15.9% 14.6% 0.0% 0.0%   EBIT %   2.9% 2.9% 4.7% 5.3% 7.0% 5.7% 0.0% 0.0%   EBIT to gross profit (%)   14.1% 11.5% 15.4% 18.2% 23.3% 20.6% 0.0% 0.0%   Net Earnings %   2.2% 2.0% 3.2% 3.7% 5.0% 3.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.3% 2.0% 3.2% 3.7% 13.9% 12.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.8% 2.9% 4.7% 5.3% 6.5% 5.0% 0.0% 0.0%   ROA %   4.6% 4.0% 5.4% 7.2% 9.3% 8.4% 0.0% 0.0%   ROI %   5.4% 4.2% 5.4% 7.2% 9.7% 9.1% 0.0% 0.0%   ROE %   13.2% 14.7% 21.8% 31.0% 35.1% 22.5% 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 %   28.0% 100.0% 100.0% 100.0% 27.9% 32.3% 100.0% 100.0%   Relative indebtedness %   35.3% 0.0% 0.0% 0.0% 26.9% 27.9% 0.0% 0.0%   Relative net indebtedness %   35.3% 0.0% 0.0% 0.0% 26.9% 27.9% -15.2% -15.2%   Net int. bear. debt to EBITDA, %   188.1% 0.0% 0.0% 0.0% 143.5% 163.1% 0.0% 0.0%   Gearing %   114.3% 0.0% 0.0% 0.0% 140.0% 124.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.0% 0.0% 0.0% 5.5% 4.7% 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   1.0 0.0 0.0 0.0 6.2 1.3 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 3.8 2.5 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)   34.2 0.0 0.0 0.0 23.4 21.1 0.0 0.0   Trade creditors turnover (days)   199.1 0.0 0.0 0.0 23.8 22.9 0.0 0.0   Current assets / Net sales %   36.8% 0.0% 0.0% 0.0% 32.8% 32.3% 15.2% 15.2%   Net working capital   65.6 0.0 0.0 0.0 144.8 123.4 0.0 0.0   Net working capital %   12.2% 0.0% 0.0% 0.0% 24.3% 19.3% 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   5 5 4 5 5 5 0 0   Added value / employee   0 0 0 0 0 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1 1 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0