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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% 2.4% 2.4%   Bankruptcy risk   1.0% 0.8% 0.6% 1.1% 0.7% 0.7% 6.7% 6.7%   Credit score (0-100)   89 92 97 82 93 93 36 36   Credit rating   A AA AA A AA AA BBB BBB   Credit limit (mDKK)   4.4 5.4 6.6 2.2 5.8 7.1 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   218 228 272 293 282 247 247 247   Gross profit   94.2 92.4 102 99.8 101 105 0.0 0.0   EBITDA   25.5 17.7 20.2 16.7 13.7 19.0 0.0 0.0   EBIT   12.4 3.1 5.1 2.6 0.1 9.7 0.0 0.0   Pre-tax profit (PTP)   11.3 4.0 5.0 2.7 0.3 9.9 0.0 0.0   Net earnings   9.0 3.3 3.9 2.2 0.3 7.8 0.0 0.0   Pre-tax profit without non-rec. items   11.3 4.0 5.0 2.7 0.3 9.9 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   40.7 43.6 35.6 35.2 24.3 19.3 0.0 0.0   Shareholders equity total   45.6 45.9 45.2 44.4 44.7 51.4 43.3 43.3   Interest-bearing liabilities   5.3 7.5 10.6 13.9 18.8 0.3 0.0 0.0   Balance sheet total (assets)   109 110 112 126 104 96.3 43.3 43.3   Net Debt   3.1 6.8 9.8 12.9 18.0 -0.5 -43.3 -43.3     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   218 228 272 293 282 247 247 247   Net sales growth   25.0% 4.6% 19.1% 8.0% -3.8% -12.4% 0.0% 0.0%   Gross profit   94.2 92.4 102 99.8 101 105 0.0 0.0   Gross profit growth   13.0% -1.9% 9.9% -1.7% 1.0% 4.5% -100.0% 0.0%   Employees   132 146 160 152 165 145 0 0   Employee growth %   0.0% 10.6% 9.6% -5.0% 8.6% -12.1% -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)   109 110 112 126 104 96 43 43   Balance sheet change%   26.6% 0.6% 1.8% 12.8% -17.5% -7.6% -55.0% 0.0%   Added value   25.5 17.7 20.2 16.7 14.2 19.0 0.0 0.0   Added value %   11.7% 7.8% 7.4% 5.7% 5.0% 7.7% 0.0% 0.0%   Investments   -11 -12 -23 -15 -25 -14 -19 0   Net sales trend   1.0 2.0 3.0 4.0 -1.0 -2.0 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% 7.8% 7.4% 5.7% 4.9% 7.7% 0.0% 0.0%   EBIT %   5.7% 1.4% 1.9% 0.9% 0.0% 3.9% 0.0% 0.0%   EBIT to gross profit (%)   13.2% 3.4% 5.0% 2.6% 0.1% 9.2% 0.0% 0.0%   Net Earnings %   4.1% 1.4% 1.4% 0.7% 0.1% 3.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.1% 7.8% 7.0% 5.5% 4.9% 6.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.2% 1.8% 1.9% 0.9% 0.1% 4.0% 0.0% 0.0%   ROA %   12.9% 4.1% 5.0% 2.7% 0.9% 10.8% 0.0% 0.0%   ROI %   22.8% 7.3% 8.2% 4.8% 1.7% 16.9% 0.0% 0.0%   ROE %   20.0% 7.1% 8.6% 4.8% 0.7% 16.1% 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 %   43.0% 46.0% 42.8% 42.0% 47.8% 53.9% 100.0% 100.0%   Relative indebtedness %   25.8% 24.4% 21.8% 26.3% 19.4% 15.1% 0.0% 0.0%   Relative net indebtedness %   24.8% 24.1% 21.5% 26.0% 19.1% 14.8% -17.5% -17.5%   Net int. bear. debt to EBITDA, %   12.3% 38.5% 48.3% 77.5% 130.8% -2.8% 0.0% 0.0%   Gearing %   11.6% 16.3% 23.4% 31.2% 42.0% 0.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   47.4% 6.8% 5.3% 3.8% 5.0% 9.0% 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   1.3 1.4 1.6 1.5 1.7 2.0 0.0 0.0   Current Ratio   1.2 1.2 1.4 1.1 1.4 1.9 0.0 0.0   Cash and cash equivalent   2.1 0.6 0.8 0.9 0.8 0.8 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)   80.3 72.3 69.9 81.9 48.0 56.2 0.0 0.0   Trade creditors turnover (days)   79.5 56.3 36.3 58.2 26.9 47.2 0.0 0.0   Current assets / Net sales %   31.3% 27.4% 26.7% 29.7% 26.6% 29.2% 17.5% 17.5%   Net working capital   9.7 8.6 19.2 9.0 19.6 34.1 0.0 0.0   Net working capital %   4.5% 3.7% 7.1% 3.1% 7.0% 13.8% 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   2 2 2 2 2 2 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