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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% 2.1% 2.1%   Bankruptcy risk   3.1% 3.4% 3.2% 3.2% 4.8% 4.8% 29.3% 29.0%   Credit score (0-100)   58 55 55 54 44 38 0 0   Credit rating   BB BB BB BB BB BB C C   Credit limit (mDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   665 692 654 696 768 703 703 703   Gross profit   118 116 127 135 139 129 0.0 0.0   EBITDA   72.9 80.4 90.0 98.2 102 89.6 0.0 0.0   EBIT   72.9 80.4 90.0 98.2 102 89.6 0.0 0.0   Pre-tax profit (PTP)   61.8 68.0 76.3 76.9 98.3 91.7 0.0 0.0   Net earnings   61.8 68.0 76.3 76.9 76.8 71.5 0.0 0.0   Pre-tax profit without non-rec. items   72.9 80.4 90.0 98.2 98.3 91.7 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 0.0 0.0 0.0 0.0   Shareholders equity total   62.3 50.0 82.7 88.6 77.3 72.0 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 2.0 2.2 0.0 0.0   Balance sheet total (assets)   147 139 197 205 202 183 0.0 0.0   Net Debt   0.0 0.0 0.0 0.0 1.9 2.1 0.0 0.0     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   665 692 654 696 768 703 703 703   Net sales growth   0.0% 4.1% -5.5% 6.4% 10.2% -8.5% 0.0% 0.0%   Gross profit   118 116 127 135 139 129 0.0 0.0   Gross profit growth   16.5% -1.4% 8.9% 6.4% 3.4% -7.4% -100.0% 0.0%   Employees   63 66 66 74 75 71 0 0   Employee growth %   10.5% 4.8% 0.0% 12.1% 1.4% -5.3% -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)   147 139 197 205 202 183 0 0   Balance sheet change%   24.1% -5.6% 41.9% 4.0% -1.5% -9.3% -100.0% 0.0%   Added value   72.9 80.4 90.0 98.2 101.5 89.6 0.0 0.0   Added value %   11.0% 11.6% 13.8% 14.1% 13.2% 12.8% 0.0% 0.0%   Investments   -1 0 0 0 -0 0 0 0   Net sales trend   0.0 1.0 -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 %   11.0% 11.6% 13.8% 14.1% 13.3% 12.8% 0.0% 0.0%   EBIT %   11.0% 11.6% 13.8% 14.1% 13.2% 12.8% 0.0% 0.0%   EBIT to gross profit (%)   61.8% 69.1% 71.0% 72.8% 72.8% 69.5% 0.0% 0.0%   Net Earnings %   9.3% 9.8% 11.7% 11.0% 10.0% 10.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.3% 9.8% 11.7% 11.0% 10.0% 10.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   11.0% 11.6% 13.8% 14.1% 12.8% 13.1% 0.0% 0.0%   ROA %   54.9% 56.2% 53.6% 48.9% 50.5% 48.1% 0.0% 0.0%   ROI %   72.8% 56.2% 53.6% 48.9% 72.2% 120.6% 0.0% 0.0%   ROE %   109.9% 121.0% 115.0% 89.7% 92.6% 95.8% 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% 38.3% 39.3% 0.0% 0.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 16.2% 15.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 16.2% 15.8% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 1.9% 2.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 2.6% 3.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 424.0% 42.1% 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 1.6 1.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.6 1.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.1 0.1 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 41.5 35.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 2,264.0 1,903.6 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 26.3% 26.1% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 0.0 77.3 72.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 10.1% 10.2% 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   11 10 10 9 10 10 0 0   Added value / employee   1 1 1 1 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 1 1 1 1 0 0   EBIT / employee   1 1 1 1 1 1 0 0   Net earnings / employee   1 1 1 1 1 1 0 0