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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% 1.6%   Bankruptcy risk   0.7% 0.7% 0.5% 1.1% 0.4% 0.4% 6.6% 6.1%   Credit score (0-100)   96 95 99 84 100 99 36 39   Credit rating   AA AA AAA A AAA AAA BBB BBB   Credit limit (mDKK)   6.9 6.4 18.0 17.8 42.4 41.5 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   0 0 0 0 334 331 331 331   Gross profit   78.6 66.8 122 107 108 116 0.0 0.0   EBITDA   27.4 26.2 39.5 34.9 31.8 44.3 0.0 0.0   EBIT   26.3 25.2 36.0 31.6 28.5 40.9 0.0 0.0   Pre-tax profit (PTP)   26.6 25.5 17.6 -29.0 6.1 19.0 0.0 0.0   Net earnings   20.7 19.9 13.6 -31.5 4.6 14.8 0.0 0.0   Pre-tax profit without non-rec. items   26.6 25.5 17.6 -29.0 6.1 19.0 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   8.2 7.3 18.8 17.6 15.4 13.7 0.0 0.0   Shareholders equity total   46.4 45.6 78.5 344 349 364 363 363   Interest-bearing liabilities   0.8 2.0 276 276 333 288 0.0 0.0   Balance sheet total (assets)   94.4 91.7 418 680 749 711 363 363   Net Debt   0.8 2.0 151 270 250 265 -363 -363     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   0 0 0 0 334 331 331 331   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -1.1% 0.0% 0.0%   Gross profit   78.6 66.8 122 107 108 116 0.0 0.0   Gross profit growth   37.0% -15.0% 81.9% -12.2% 0.7% 8.0% -100.0% 0.0%   Employees   95 82 130 127 124 126 0 0   Employee growth %   9.2% -13.7% 58.5% -2.3% -2.4% 1.6% -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)   94 92 418 680 749 711 363 363   Balance sheet change%   16.3% -2.8% 355.8% 62.7% 10.1% -5.1% -49.0% 0.0%   Added value   27.4 26.2 39.5 34.9 31.8 44.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 9.5% 13.4% 0.0% 0.0%   Investments   -2 -2 8 -5 -6 -5 -14 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -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 %   0.0% 0.0% 0.0% 0.0% 9.5% 13.4% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 8.5% 12.4% 0.0% 0.0%   EBIT to gross profit (%)   33.4% 37.7% 29.6% 29.6% 26.5% 35.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 1.4% 4.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 2.4% 5.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 1.8% 5.8% 0.0% 0.0%   ROA %   30.3% 27.4% 15.8% -1.0% 4.0% 5.7% 0.0% 0.0%   ROI %   62.2% 52.6% 19.7% -1.2% 4.4% 6.2% 0.0% 0.0%   ROE %   51.2% 43.2% 21.8% -14.9% 1.3% 4.1% 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 %   53.5% 52.3% 19.1% 51.7% 48.1% 52.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 119.2% 104.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 94.5% 97.9% -109.8% -109.8%   Net int. bear. debt to EBITDA, %   2.8% 7.6% 381.1% 772.3% 784.9% 599.5% 0.0% 0.0%   Gearing %   1.7% 4.4% 351.0% 80.1% 95.3% 79.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 0.6% 16.4% 8.5% 7.4% 7.2% 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   1.9 1.7 0.9 0.2 0.4 0.3 0.0 0.0   Current Ratio   1.9 1.8 1.0 0.3 0.4 0.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 124.9 6.2 82.7 22.8 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 56.6 59.5 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 %   0.0% 0.0% 0.0% 0.0% 50.2% 39.9% 109.8% 109.8%   Net working capital   39.6 38.5 -14.3 -236.5 -230.6 -214.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -69.0% -64.9% 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 3 3 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