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1.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.7%   Bankruptcy risk   0.9% 0.8% 0.7% 0.6% 0.9% 5.3% 6.7% 6.8%   Credit score (0-100)   89 92 96 98 88 42 34 35   Credit rating   A A AA AA A BBB BBB BBB   Credit limit (mDKK)   9.8 12.2 15.7 18.9 16.7 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   479 549 476 508 759 812 812 812   Gross profit   48.4 49.9 47.8 55.9 70.9 76.4 0.0 0.0   EBITDA   20.2 15.6 16.5 21.1 28.5 31.9 0.0 0.0   EBIT   19.6 12.9 16.5 21.1 28.5 31.9 0.0 0.0   Pre-tax profit (PTP)   19.4 12.5 14.1 22.4 27.5 30.9 0.0 0.0   Net earnings   15.2 9.3 11.0 17.4 21.5 24.2 0.0 0.0   Pre-tax profit without non-rec. items   19.4 12.5 14.1 22.4 27.5 30.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   18.7 26.4 25.3 21.7 24.2 20.6 0.0 0.0   Shareholders equity total   114 122 128 145 165 145 174 174   Interest-bearing liabilities   0.0 0.0 0.0 0.5 0.0 0.0 0.0 0.0   Balance sheet total (assets)   163 174 183 211 226 211 174 174   Net Debt   -36.9 -28.4 -45.2 -56.8 -79.8 -89.3 -174 -174     See the entire balance sheet 1.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   479 549 476 508 759 812 812 812   Net sales growth   0.0% 14.6% -13.2% 6.6% 49.3% 7.0% 0.0% 0.0%   Gross profit   48.4 49.9 47.8 55.9 70.9 76.4 0.0 0.0   Gross profit growth   -7.2% 2.9% -4.1% 16.8% 26.8% 7.7% -100.0% 0.0%   Employees   50 59 62 68 75 76 0 0   Employee growth %   0.0% 18.0% 5.1% 9.7% 10.3% 1.3% -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)   163 174 183 211 226 211 174 174   Balance sheet change%   8.2% 7.1% 4.9% 15.2% 7.3% -6.8% -17.4% 0.0%   Added value   19.6 12.9 16.5 21.1 28.5 31.9 0.0 0.0   Added value %   4.1% 2.3% 3.5% 4.2% 3.8% 3.9% 0.0% 0.0%   Investments   -1 8 -1 -4 3 -4 -21 0   Net sales trend   0.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A EBITDA %   4.2% 2.9% 3.5% 4.2% 3.8% 3.9% 0.0% 0.0%   EBIT %   4.1% 2.3% 3.5% 4.2% 3.8% 3.9% 0.0% 0.0%   EBIT to gross profit (%)   40.5% 25.8% 34.4% 37.8% 40.2% 41.8% 0.0% 0.0%   Net Earnings %   3.2% 1.7% 2.3% 3.4% 2.8% 3.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.3% 2.2% 2.3% 3.4% 2.8% 3.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.0% 2.3% 3.0% 4.4% 3.6% 3.8% 0.0% 0.0%   ROA %   12.5% 7.6% 9.2% 11.7% 13.1% 16.0% 0.0% 0.0%   ROI %   18.2% 10.8% 13.1% 16.7% 18.3% 20.7% 0.0% 0.0%   ROE %   15.4% 8.5% 9.6% 14.0% 15.1% 17.1% 0.0% 0.0%   1.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   70.4% 70.3% 70.1% 68.9% 73.2% 55.5% 100.0% 100.0%   Relative indebtedness %   10.0% 9.4% 11.3% 12.9% 8.0% 9.0% 0.0% 0.0%   Relative net indebtedness %   2.3% 4.2% 1.9% 1.6% -2.5% -2.0% -21.4% -21.4%   Net int. bear. debt to EBITDA, %   -182.8% -181.4% -274.2% -268.8% -280.0% -279.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 269.7% 376.2% 640,320.0% 0.0% 0.0%   1.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   2.2 2.0 2.0 2.1 2.9 2.7 0.0 0.0   Current Ratio   3.0 2.9 3.0 2.9 3.3 3.3 0.0 0.0   Cash and cash equivalent   36.9 28.4 45.2 57.3 79.8 89.3 0.0 0.0   1.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Trade debtors turnover (days)   49.5 48.5 41.7 54.4 42.4 42.2 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 %   30.1% 26.9% 33.1% 37.2% 26.6% 29.6% 21.4% 21.4%   Net working capital   96.0 96.1 104.5 123.8 141.0 167.2 0.0 0.0   Net working capital %   20.0% 17.5% 21.9% 24.4% 18.6% 20.6% 0.0% 0.0%   1.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   10 9 8 7 10 11 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