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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   0.5% 2.0% 2.0% 2.1% 0.7% 1.1% 6.7% 6.5%   Credit score (0-100)   99 69 69 66 93 83 36 36   Credit rating   AAA A A A AA A BBB BBB   Credit limit (mDKK)   23.6 0.0 0.0 0.0 10.8 9.6 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   513 523 529 563 592 432 432 432   Gross profit   105 108 92.0 95.4 96.5 65.8 0.0 0.0   EBITDA   43.9 29.1 24.3 25.2 33.8 17.3 0.0 0.0   EBIT   37.4 29.1 24.3 25.2 29.5 17.1 0.0 0.0   Pre-tax profit (PTP)   37.1 22.4 18.3 18.9 29.2 9.0 0.0 0.0   Net earnings   28.7 22.4 18.3 18.9 22.6 87.1 0.0 0.0   Pre-tax profit without non-rec. items   37.1 29.1 24.3 25.2 29.2 16.7 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   1.8 0.0 0.0 0.0 1.6 1.2 0.0 0.0   Shareholders equity total   144 167 165 84.1 71.5 159 81.6 81.6   Interest-bearing liabilities   32.5 0.0 0.0 0.0 68.8 23.5 0.0 0.0   Balance sheet total (assets)   225 251 239 154 177 221 81.6 81.6   Net Debt   -81.5 0.0 0.0 0.0 33.0 -51.8 -81.6 -81.6     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   513 523 529 563 592 432 432 432   Net sales growth   -2.0% 1.9% 1.2% 6.5% 5.2% -27.0% 0.0% 0.0%   Gross profit   105 108 92.0 95.4 96.5 65.8 0.0 0.0   Gross profit growth   -7.2% 2.5% -14.6% 3.8% 1.1% -31.8% -100.0% 0.0%   Employees   94 85 77 71 72 63 0 0   Employee growth %   -4.1% -9.6% -9.4% -7.8% 1.4% -12.5% -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)   225 251 239 154 177 221 82 82   Balance sheet change%   -53.0% 11.4% -4.7% -35.5% 14.9% 25.0% -63.1% 0.0%   Added value   43.9 29.1 24.3 25.2 29.5 17.3 0.0 0.0   Added value %   8.6% 5.6% 4.6% 4.5% 5.0% 4.0% 0.0% 0.0%   Investments   -14 -23 0 0 -3 5 -6 0   Net sales trend   -1.0 1.0 2.0 3.0 4.0 -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 %   8.6% 5.6% 4.6% 4.5% 5.7% 4.0% 0.0% 0.0%   EBIT %   7.3% 5.6% 4.6% 4.5% 5.0% 3.9% 0.0% 0.0%   EBIT to gross profit (%)   35.6% 27.0% 26.4% 26.4% 30.5% 25.9% 0.0% 0.0%   Net Earnings %   5.6% 4.3% 3.5% 3.4% 3.8% 20.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.9% 4.3% 3.5% 3.4% 4.5% 20.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.2% 5.6% 4.6% 4.5% 4.9% 3.9% 0.0% 0.0%   ROA %   10.6% 12.3% 9.9% 12.8% 17.9% 9.0% 0.0% 0.0%   ROI %   12.1% 13.5% 9.9% 12.8% 19.9% 11.0% 0.0% 0.0%   ROE %   10.8% 14.4% 11.0% 15.2% 29.0% 75.7% 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 %   64.3% 100.0% 100.0% 100.0% 40.4% 71.6% 100.0% 100.0%   Relative indebtedness %   14.9% 0.0% 0.0% 0.0% 17.4% 14.2% 0.0% 0.0%   Relative net indebtedness %   -7.3% 0.0% 0.0% 0.0% 11.3% -3.3% -18.9% -18.9%   Net int. bear. debt to EBITDA, %   -185.8% 0.0% 0.0% 0.0% 97.4% -298.9% 0.0% 0.0%   Gearing %   22.5% 0.0% 0.0% 0.0% 96.2% 14.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.9% 0.0% 0.0% 0.0% 1.2% 2.5% 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   2.6 0.0 0.0 0.0 1.6 3.4 0.0 0.0   Current Ratio   2.6 0.0 0.0 0.0 1.7 3.5 0.0 0.0   Cash and cash equivalent   114.0 0.0 0.0 0.0 35.8 75.4 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)   54.6 0.0 0.0 0.0 57.6 70.3 0.0 0.0   Trade creditors turnover (days)   70.3 0.0 0.0 0.0 34.9 150.0 0.0 0.0   Current assets / Net sales %   38.9% 0.0% 0.0% 0.0% 29.3% 49.3% 18.9% 18.9%   Net working capital   122.9 0.0 0.0 0.0 70.7 152.1 0.0 0.0   Net working capital %   24.0% 0.0% 0.0% 0.0% 11.9% 35.2% 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   5 6 7 8 8 7 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 1 0 0