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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   2.5% 2.4% 2.4% 2.2% 3.5% 1.9% 4.9% 4.8%   Credit score (0-100)   64 65 64 64 53 69 44 45   Credit rating   BBB BBB BBB BBB BBB A BBB BBB   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   589 641 549 676 770 738 738 738   Gross profit   589 641 549 676 217 258 0.0 0.0   EBITDA   51.9 64.9 60.2 12.9 -6.4 28.6 0.0 0.0   EBIT   51.9 64.9 60.2 12.9 -19.9 14.5 0.0 0.0   Pre-tax profit (PTP)   40.0 50.4 47.2 9.9 -19.4 14.8 0.0 0.0   Net earnings   40.0 50.4 47.2 9.9 -15.1 11.5 0.0 0.0   Pre-tax profit without non-rec. items   51.9 64.9 60.2 12.9 -19.4 14.8 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 69.3 62.8 0.0 0.0   Shareholders equity total   80.0 90.4 87.2 49.9 24.9 36.5 6.5 6.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1.7 8.5 0.0 0.0   Balance sheet total (assets)   345 330 348 382 404 277 6.5 6.5   Net Debt   0.0 0.0 0.0 0.0 0.6 8.2 -6.1 -6.1     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   589 641 549 676 770 738 738 738   Net sales growth   12.7% 8.9% -14.4% 23.0% 14.0% -4.2% 0.0% 0.0%   Gross profit   589 641 549 676 217 258 0.0 0.0   Gross profit growth   166.9% 8.9% -14.4% 23.0% -67.9% 19.3% -100.0% 0.0%   Employees   435 450 382 438 447 437 0 0   Employee growth %   0.0% 3.4% -15.1% 14.7% 2.1% -2.2% -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)   345 330 348 382 404 277 6 6   Balance sheet change%   53.3% -4.3% 5.3% 9.9% 5.7% -31.3% -97.7% 0.0%   Added value   51.9 64.9 60.2 12.9 -19.9 28.6 0.0 0.0   Added value %   8.8% 10.1% 11.0% 1.9% -2.6% 3.9% 0.0% 0.0%   Investments   -67 0 0 0 56 -20 -63 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 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 %   8.8% 10.1% 11.0% 1.9% -0.8% 3.9% 0.0% 0.0%   EBIT %   8.8% 10.1% 11.0% 1.9% -2.6% 2.0% 0.0% 0.0%   EBIT to gross profit (%)   8.8% 10.1% 11.0% 1.9% -9.2% 5.6% 0.0% 0.0%   Net Earnings %   6.8% 7.9% 8.6% 1.5% -2.0% 1.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.8% 7.9% 8.6% 1.5% -0.2% 3.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.8% 10.1% 11.0% 1.9% -2.5% 2.0% 0.0% 0.0%   ROA %   18.2% 19.2% 17.8% 3.5% -4.9% 4.5% 0.0% 0.0%   ROI %   25.4% 19.2% 17.8% 3.5% -9.1% 27.7% 0.0% 0.0%   ROE %   58.2% 59.1% 53.2% 14.4% -40.2% 37.6% 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% 6.5% 13.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 47.9% 29.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 47.8% 29.2% -0.8% -0.8%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -8.8% 28.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 6.7% 23.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 18.9% 8.7% 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 0.8 0.9 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.9 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 1.1 0.3 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 54.8 48.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 117.2 85.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 43.4% 29.0% 0.8% 0.8%   Net working capital   0.0 0.0 0.0 0.0 -32.2 -0.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -4.2% -0.0% 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   1 1 1 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