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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   1.2% 1.2% 1.2% 1.2% 1.2% 1.2% 1.5% 1.2%   Bankruptcy risk   0.6% 0.7% 0.6% 0.6% 0.5% 1.3% 4.7% 4.3%   Credit score (0-100)   97 96 97 97 99 79 45 48   Credit rating   AA AA AA AA AAA A BBB BBB   Credit limit (mDKK)   10.2 10.9 11.9 13.4 13.7 1.9 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   219 248 215 227 235 189 189 189   Gross profit   159 169 147 160 160 155 0.0 0.0   EBITDA   12.9 15.2 19.8 24.1 16.8 38.9 0.0 0.0   EBIT   6.8 9.2 16.8 21.2 15.0 38.3 0.0 0.0   Pre-tax profit (PTP)   8.5 10.5 18.5 21.7 16.1 36.2 0.0 0.0   Net earnings   5.7 7.2 16.1 18.0 14.4 47.0 0.0 0.0   Pre-tax profit without non-rec. items   8.5 10.5 18.5 21.7 16.1 40.3 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   3.1 2.8 3.1 3.1 2.5 0.1 0.0 0.0   Shareholders equity total   65.2 67.8 72.8 80.1 85.4 46.1 40.1 40.1   Interest-bearing liabilities   12.0 8.2 5.8 5.5 5.8 4.7 0.0 0.0   Balance sheet total (assets)   143 152 144 149 147 103 40.1 40.1   Net Debt   -0.7 -13.1 -22.0 -25.8 -20.2 -16.8 -39.2 -39.2     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   219 248 215 227 235 189 189 189   Net sales growth   0.4% 13.3% -13.4% 5.6% 3.7% -19.5% 0.0% 0.0%   Gross profit   159 169 147 160 160 155 0.0 0.0   Gross profit growth   -1.2% 6.0% -13.1% 8.9% -0.0% -3.1% -100.0% 0.0%   Employees   260 278 225 242 255 160 0 0   Employee growth %   2.0% 6.9% -19.1% 7.6% 5.4% -37.3% -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)   143 152 144 149 147 103 40 40   Balance sheet change%   -1.1% 6.7% -5.5% 3.7% -1.9% -29.9% -61.0% 0.0%   Added value   12.9 15.2 19.8 24.1 17.9 38.9 0.0 0.0   Added value %   5.9% 6.1% 9.2% 10.6% 7.6% 20.5% 0.0% 0.0%   Investments   -10 -11 -7 -4 -2 -4 -0 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 -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 %   5.9% 6.1% 9.2% 10.6% 7.1% 20.5% 0.0% 0.0%   EBIT %   3.1% 3.7% 7.8% 9.3% 6.4% 20.2% 0.0% 0.0%   EBIT to gross profit (%)   4.3% 5.5% 11.4% 13.2% 9.4% 24.7% 0.0% 0.0%   Net Earnings %   2.6% 2.9% 7.5% 7.9% 6.1% 24.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.4% 5.3% 8.9% 9.2% 6.9% 25.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.9% 4.2% 8.6% 9.6% 6.8% 21.3% 0.0% 0.0%   ROA %   6.9% 7.9% 13.6% 16.8% 11.9% 33.5% 0.0% 0.0%   ROI %   12.7% 15.1% 25.8% 30.0% 20.0% 58.9% 0.0% 0.0%   ROE %   12.4% 14.7% 28.8% 27.9% 19.8% 77.3% 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 %   45.6% 44.4% 50.5% 53.6% 58.3% 44.9% 100.0% 100.0%   Relative indebtedness %   35.4% 34.1% 33.1% 30.6% 26.0% 29.9% 0.0% 0.0%   Relative net indebtedness %   29.6% 25.6% 20.1% 16.8% 15.0% 18.5% -20.7% -20.7%   Net int. bear. debt to EBITDA, %   -5.6% -86.2% -110.9% -107.0% -120.3% -43.2% 0.0% 0.0%   Gearing %   18.4% 12.1% 8.0% 6.9% 6.7% 10.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.7% 12.3% 23.5% 52.5% 28.6% 28.5% 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   1.6 1.7 2.0 2.2 2.4 1.8 0.0 0.0   Current Ratio   1.6 1.7 2.0 2.2 2.4 1.8 0.0 0.0   Cash and cash equivalent   12.7 21.3 27.9 31.3 25.9 21.5 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)   93.0 91.2 78.1 88.7 78.0 107.5 0.0 0.0   Trade creditors turnover (days)   110.3 98.4 79.3 69.3 68.0 57.5 0.0 0.0   Current assets / Net sales %   56.4% 55.4% 61.1% 61.5% 58.2% 50.7% 20.7% 20.7%   Net working capital   47.0 55.1 66.5 76.9 81.0 43.6 0.0 0.0   Net working capital %   21.5% 22.2% 31.0% 33.9% 34.4% 23.0% 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   1 1 1 1 1 1 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