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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% 1.5% 1.5%   Bankruptcy risk   0.3% 2.1% 2.1% 2.1% 0.3% 0.3% 6.7% 6.6%   Credit score (0-100)   100 69 67 66 100 100 36 36   Credit rating   AAA A A A AAA AAA BBB BBB   Credit limit (mDKK)   122.4 0.1 0.1 0.1 132.5 131.4 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   97 96 99 99 96 96 96 96   Gross profit   69.0 71.2 72.3 72.8 69.2 64.2 0.0 0.0   EBITDA   26.3 27.3 27.3 28.9 22.3 17.3 0.0 0.0   EBIT   26.3 27.3 27.3 28.9 22.3 17.3 0.0 0.0   Pre-tax profit (PTP)   14.8 12.1 35.2 19.4 13.4 10.2 0.0 0.0   Net earnings   11.6 12.1 35.2 19.4 13.6 13.1 0.0 0.0   Pre-tax profit without non-rec. items   15.0 27.3 27.3 28.9 13.4 10.2 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   1,511 0.0 0.0 0.0 1,520 1,563 0.0 0.0   Shareholders equity total   1,182 1,194 1,230 1,249 1,263 1,276 1,266 1,266   Interest-bearing liabilities   322 0.0 0.0 0.0 255 238 0.0 0.0   Balance sheet total (assets)   1,586 1,594 1,599 1,602 1,613 1,612 1,266 1,266   Net Debt   302 0.0 0.0 0.0 193 219 -1,266 -1,266     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   97 96 99 99 96 96 96 96   Net sales growth   3.3% -0.3% 2.5% 0.1% -3.1% 0.3% 0.0% 0.0%   Gross profit   69.0 71.2 72.3 72.8 69.2 64.2 0.0 0.0   Gross profit growth   5.5% 3.3% 1.5% 0.7% -4.9% -7.3% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,586 1,594 1,599 1,602 1,613 1,612 1,266 1,266   Balance sheet change%   0.5% 0.5% 0.3% 0.2% 0.7% -0.1% -21.5% 0.0%   Added value   26.3 27.3 27.3 28.9 22.3 17.3 0.0 0.0   Added value %   27.3% 28.4% 27.6% 29.3% 23.3% 18.0% 0.0% 0.0%   Investments   -6 -1,512 0 0 1,520 43 -1,563 0   Net sales trend   2.0 -1.0 1.0 2.0 -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 %   27.3% 28.4% 27.6% 29.3% 23.3% 18.0% 0.0% 0.0%   EBIT %   27.3% 28.4% 27.6% 29.3% 23.3% 18.0% 0.0% 0.0%   EBIT to gross profit (%)   38.2% 38.4% 37.7% 39.7% 32.3% 26.9% 0.0% 0.0%   Net Earnings %   12.0% 12.6% 35.6% 19.6% 14.2% 13.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.0% 12.6% 35.6% 19.6% 14.2% 13.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   15.6% 28.4% 27.6% 29.3% 14.0% 10.7% 0.0% 0.0%   ROA %   1.7% 1.7% 1.7% 1.8% 1.4% 1.1% 0.0% 0.0%   ROI %   1.7% 1.8% 1.7% 1.8% 1.4% 1.2% 0.0% 0.0%   ROE %   1.0% 1.0% 2.9% 1.6% 1.1% 1.0% 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 %   74.5% 100.0% 100.0% 100.0% 78.3% 79.1% 100.0% 100.0%   Relative indebtedness %   403.4% 0.0% 0.0% 0.0% 332.6% 317.7% 0.0% 0.0%   Relative net indebtedness %   383.3% 0.0% 0.0% 0.0% 268.0% 298.1% -1,318.4% -1,318.4%   Net int. bear. debt to EBITDA, %   1,147.7% 0.0% 0.0% 0.0% 864.6% 1,264.1% 0.0% 0.0%   Gearing %   27.2% 0.0% 0.0% 0.0% 20.2% 18.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 0.0% 0.0% 0.0% 7.0% 3.1% 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   2.6 0.0 0.0 0.0 62.5 18.2 0.0 0.0   Current Ratio   2.6 0.0 0.0 0.0 64.0 19.1 0.0 0.0   Cash and cash equivalent   19.4 0.0 0.0 0.0 61.8 18.9 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)   38.5 0.0 0.0 0.0 31.3 29.6 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 %   76.5% 0.0% 0.0% 0.0% 97.0% 51.0% 1,318.4% 1,318.4%   Net working capital   46.0 0.0 0.0 0.0 91.4 46.4 0.0 0.0   Net working capital %   47.6% 0.0% 0.0% 0.0% 95.5% 48.3% 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   0 0 0 0 0 0 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