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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   0.6% 0.6% 0.5% 0.3% 0.4% 0.3% 4.8% 4.5%   Credit score (0-100)   98 98 98 100 100 100 45 46   Credit rating   AA AA AA AAA AAA AAA BBB BBB   Credit limit (mDKK)   945.5 955.4 964.1 994.5 997.1 1,000.0 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   635 657 650 667 668 658 658 658   Gross profit   635 657 650 474 458 445 0.0 0.0   EBITDA   74.1 117 88.9 114 75.4 41.9 0.0 0.0   EBIT   74.1 117 88.9 114 75.4 41.9 0.0 0.0   Pre-tax profit (PTP)   44.7 94.9 62.3 93.5 74.5 40.1 0.0 0.0   Net earnings   44.7 94.9 62.3 71.5 58.9 31.2 0.0 0.0   Pre-tax profit without non-rec. items   74.1 117 88.9 93.4 74.1 40.0 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   0.0 0.0 0.0 10,282 10,437 10,555 0.0 0.0   Shareholders equity total   9,531 9,626 9,688 9,760 9,818 9,850 7,176 7,176   Interest-bearing liabilities   0.0 0.0 0.0 349 348 456 0.0 0.0   Balance sheet total (assets)   10,910 10,987 11,034 10,949 10,935 11,043 7,176 7,176   Net Debt   0.0 0.0 0.0 342 343 444 -7,168 -7,168     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   635 657 650 667 668 658 658 658   Net sales growth   -68.4% 3.4% -0.9% 2.6% 0.1% -1.5% 0.0% 0.0%   Gross profit   635 657 650 474 458 445 0.0 0.0   Gross profit growth   -65.7% 3.4% -0.9% -27.0% -3.6% -2.8% -100.0% 0.0%   Employees   215 220 219 219 209 213 0 0   Employee growth %   3.9% 2.3% -0.5% 0.0% -4.6% 1.9% -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)   10,910 10,987 11,034 10,949 10,935 11,043 7,176 7,176   Balance sheet change%   -9.2% 0.7% 0.4% -0.8% -0.1% 1.0% -35.0% 0.0%   Added value   74.1 117.4 88.9 113.7 75.4 41.9 0.0 0.0   Added value %   11.7% 17.9% 13.7% 17.0% 11.3% 6.4% 0.0% 0.0%   Investments   -7,208 -2,782 0 7,610 2,849 113 -7,902 -2,662   Net sales trend   -1.0 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 %   11.7% 17.9% 13.7% 17.0% 11.3% 6.4% 0.0% 0.0%   EBIT %   11.7% 17.9% 13.7% 17.0% 11.3% 6.4% 0.0% 0.0%   EBIT to gross profit (%)   11.7% 17.9% 13.7% 24.0% 16.5% 9.4% 0.0% 0.0%   Net Earnings %   7.0% 14.4% 9.6% 10.7% 8.8% 4.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.0% 14.4% 9.6% 10.7% 8.8% 4.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   11.7% 17.9% 13.7% 14.0% 11.1% 6.1% 0.0% 0.0%   ROA %   0.6% 1.1% 0.8% 1.1% 0.8% 0.5% 0.0% 0.0%   ROI %   0.7% 1.1% 0.8% 1.2% 0.8% 0.5% 0.0% 0.0%   ROE %   0.5% 1.0% 0.6% 0.7% 0.6% 0.3% 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 %   87.4% 87.6% 87.8% 89.2% 89.8% 89.2% 100.0% 100.0%   Relative indebtedness %   146.7% 135.2% 128.7% 103.0% 106.9% 118.5% 0.0% 0.0%   Relative net indebtedness %   146.7% 135.2% 128.7% 102.0% 106.2% 116.6% -1,088.8% -1,088.8%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 301.0% 454.9% 1,058.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 3.6% 3.5% 4.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 16.9% 2.6% 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   3.0 3.2 2.9 2.1 1.3 1.5 0.0 0.0   Current Ratio   3.0 3.2 2.9 2.1 1.3 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 6.5 4.6 12.5 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)   0.0 0.0 0.0 19.8 23.1 9.1 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 %   141.8% 136.2% 132.5% 97.4% 72.9% 72.5% 1,088.8% 1,088.8%   Net working capital   598.8 612.8 565.8 334.4 124.6 163.7 0.0 0.0   Net working capital %   94.3% 93.3% 87.0% 50.1% 18.7% 24.9% 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   3 3 3 3 3 3 0 0   Added value / employee   0 1 0 1 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1 0 1 0 0 0 0   EBIT / employee   0 1 0 1 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0