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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% 3.3% 3.3%   Bankruptcy risk   4.3% 4.3% 4.4% 4.3% 0.5% 0.6% 6.6% 6.6%   Credit score (0-100)   49 49 47 46 98 97 36 36   Credit rating   BBB BBB BBB BBB AA AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 33.2 41.4 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   247 284 322 341 408 462 462 462   Gross profit   247 284 322 341 327 395 0.0 0.0   EBITDA   247 284 322 341 89.7 96.1 0.0 0.0   EBIT   247 284 322 341 76.6 83.1 0.0 0.0   Pre-tax profit (PTP)   14.0 16.5 21.9 48.4 77.3 90.2 0.0 0.0   Net earnings   14.0 16.5 21.9 48.4 60.1 70.2 0.0 0.0   Pre-tax profit without non-rec. items   247 284 322 341 77.3 90.2 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 0.0 43.6 31.9 0.0 0.0   Shareholders equity total   91.9 108 130 179 239 309 308 308   Interest-bearing liabilities   0.0 0.0 0.0 0.0 25.8 0.3 0.0 0.0   Balance sheet total (assets)   172 201 263 244 349 413 308 308   Net Debt   0.0 0.0 0.0 0.0 25.8 0.3 -308 -308     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   247 284 322 341 408 462 462 462   Net sales growth   8.8% 14.8% 13.7% 5.8% 19.6% 13.2% 0.0% 0.0%   Gross profit   247 284 322 341 327 395 0.0 0.0   Gross profit growth   59.4% 14.8% 13.7% 5.8% -4.2% 20.7% -100.0% 0.0%   Employees   106 123 123 139 144 158 0 0   Employee growth %   21.8% 16.0% 0.0% 13.0% 3.6% 9.7% -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)   172 201 263 244 349 413 308 308   Balance sheet change%   10.4% 17.1% 30.9% -7.5% 43.3% 18.3% -25.3% 0.0%   Added value   247.0 283.5 322.4 341.3 76.6 96.1 0.0 0.0   Added value %   100.0% 100.0% 100.0% 100.0% 18.8% 20.8% 0.0% 0.0%   Investments   -59 0 0 0 31 -25 -32 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 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 %   100.0% 100.0% 100.0% 100.0% 22.0% 20.8% 0.0% 0.0%   EBIT %   100.0% 100.0% 100.0% 100.0% 18.8% 18.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 23.4% 21.1% 0.0% 0.0%   Net Earnings %   5.7% 5.8% 6.8% 14.2% 14.7% 15.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.7% 5.8% 6.8% 14.2% 17.9% 18.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   100.0% 100.0% 100.0% 100.0% 18.9% 19.5% 0.0% 0.0%   ROA %   150.9% 152.1% 138.8% 134.7% 26.1% 23.7% 0.0% 0.0%   ROI %   178.4% 152.1% 138.8% 134.7% 29.4% 30.4% 0.0% 0.0%   ROE %   16.5% 16.5% 18.3% 31.3% 28.8% 25.6% 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% 100.0% 68.5% 74.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 22.4% 22.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 22.4% 22.3% -66.7% -66.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 28.8% 0.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 10.8% 0.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 1.3% 1.1% 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 0.0 3.3 3.7 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 3.3 3.7 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 29.1 53.7 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 74.8% 81.9% 66.7% 66.7%   Net working capital   0.0 0.0 0.0 0.0 214.0 275.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 52.4% 59.6% 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 3 2 3 3 0 0   Added value / employee   2 2 3 2 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2 2 3 2 1 1 0 0   EBIT / employee   2 2 3 2 1 1 0 0   Net earnings / employee   0 0 0 0 0 0 0 0