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1.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3%   Bankruptcy risk   4.1% 3.2% 1.8% 2.0% 1.5% 1.8% 5.5% 6.2%   Credit score (0-100)   51 57 73 69 74 71 41 13   Credit rating   BB BB BBB BBB BBB BBB BB BB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 0.4 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 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   493 459 486 525 569 451 451 451   Gross profit   29.5 31.3 31.8 33.2 38.6 16.4 0.0 0.0   EBITDA   19.4 20.7 17.9 23.7 28.4 5.2 0.0 0.0   EBIT   18.0 19.2 17.1 22.8 27.5 4.3 0.0 0.0   Pre-tax profit (PTP)   22.7 20.7 17.8 25.6 29.2 5.1 0.0 0.0   Net earnings   22.6 20.5 17.5 25.4 29.0 4.9 0.0 0.0   Pre-tax profit without non-rec. items   22.7 20.7 17.8 25.6 29.2 5.1 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   0.6 8.5 7.8 7.7 7.6 7.5 0.0 0.0   Shareholders equity total   44.8 43.3 44.2 43.9 71.6 48.1 32.0 32.0   Interest-bearing liabilities   2.1 13.2 125 127 113 110 0.0 0.0   Balance sheet total (assets)   268 266 209 219 211 185 32.0 32.0   Net Debt   0.6 -16.1 120 123 104 107 -26.7 -26.7     See the entire balance sheet 1.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   493 459 486 525 569 451 451 451   Net sales growth   2.2% -6.7% 5.7% 8.1% 8.4% -20.7% 0.0% 0.0%   Gross profit   29.5 31.3 31.8 33.2 38.6 16.4 0.0 0.0   Gross profit growth   -8.0% 6.3% 1.7% 4.1% 16.3% -57.4% -100.0% 0.0%   Employees   17 19 20 15 17 18 0 0   Employee growth %   0.0% 11.8% 5.3% -25.0% 13.3% 5.9% -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)   268 266 209 219 211 185 32 32   Balance sheet change%   -5.3% -0.5% -21.4% 4.4% -3.3% -12.3% -82.7% 0.0%   Added value   18.0 19.2 17.1 22.8 27.5 4.3 0.0 0.0   Added value %   3.7% 4.2% 3.5% 4.3% 4.8% 1.0% 0.0% 0.0%   Investments   -3 6 -2 -2 -2 -2 -8 0   Net sales trend   1.0 -1.0 1.0 2.0 3.0 -1.0 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 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   3.9% 4.5% 3.7% 4.5% 5.0% 1.1% 0.0% 0.0%   EBIT %   3.7% 4.2% 3.5% 4.3% 4.8% 1.0% 0.0% 0.0%   EBIT to gross profit (%)   61.1% 61.1% 53.6% 68.8% 71.3% 26.3% 0.0% 0.0%   Net Earnings %   4.6% 4.5% 3.6% 4.8% 5.1% 1.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.9% 4.8% 3.8% 5.0% 5.3% 1.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.6% 4.5% 3.7% 4.9% 5.1% 1.1% 0.0% 0.0%   ROA %   8.2% 7.7% 7.5% 12.0% 13.6% 2.6% 0.0% 0.0%   ROI %   49.0% 40.0% 15.8% 15.1% 16.5% 3.0% 0.0% 0.0%   ROE %   50.7% 46.5% 40.1% 57.7% 50.2% 8.1% 0.0% 0.0%   1.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   16.7% 16.3% 21.1% 20.1% 33.9% 25.9% 100.0% 100.0%   Relative indebtedness %   45.2% 48.5% 34.0% 33.3% 24.6% 30.4% 0.0% 0.0%   Relative net indebtedness %   44.9% 42.2% 33.0% 32.4% 23.0% 29.8% -5.9% -5.9%   Net int. bear. debt to EBITDA, %   3.1% -78.0% 672.6% 517.0% 367.3% 2,071.7% 0.0% 0.0%   Gearing %   4.6% 30.4% 283.1% 289.2% 158.2% 228.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.6% 0.1% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0%   1.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   1.0 1.1 1.2 1.1 1.4 1.2 0.0 0.0   Current Ratio   1.0 1.1 1.2 1.1 1.4 1.2 0.0 0.0   Cash and cash equivalent   1.5 29.3 4.9 4.4 9.0 2.8 0.0 0.0   1.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   123.4 117.0 119.8 112.2 97.8 99.1 0.0 0.0   Trade creditors turnover (days)   127.5 133.9 2.0 3.2 2.0 2.8 0.0 0.0   Current assets / Net sales %   46.1% 53.0% 39.5% 38.2% 33.8% 37.2% 5.9% 5.9%   Net working capital   4.5 20.7 26.7 25.6 52.7 30.3 0.0 0.0   Net working capital %   0.9% 4.5% 5.5% 4.9% 9.3% 6.7% 0.0% 0.0%   1.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   29 24 24 35 33 25 0 0   Added value / employee   1 1 1 2 2 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 1 2 2 0 0 0   EBIT / employee   1 1 1 2 2 0 0 0   Net earnings / employee   1 1 1 2 2 0 0 0