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1.0 Bankruptcy Risk  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   0.6% 2.2% 2.0% 2.0% 0.7% 0.8% 6.5% 6.5%   Credit score (0-100)   98 68 68 67 94 91 37 37   Credit rating   AA BBB A A AA AA BBB BBB   Credit limit (mDKK)   26.3 0.0 0.0 0.0 29.4 27.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   728 678 696 709 754 882 882 882   Gross profit   255 254 266 289 326 344 0.0 0.0   EBITDA   68.1 13.9 26.7 32.6 110 111 0.0 0.0   EBIT   22.5 13.9 26.7 32.6 42.4 35.9 0.0 0.0   Pre-tax profit (PTP)   37.5 17.6 24.4 27.3 42.2 33.0 0.0 0.0   Net earnings   28.8 17.6 24.4 27.3 33.0 30.7 0.0 0.0   Pre-tax profit without non-rec. items   37.5 13.9 26.7 32.6 42.2 33.0 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   202 0.0 0.0 0.0 325 420 0.0 0.0   Shareholders equity total   211 203 228 230 238 239 236 236   Interest-bearing liabilities   153 0.0 0.0 0.0 293 366 0.0 0.0   Balance sheet total (assets)   918 965 1,048 1,074 1,130 1,213 236 236   Net Debt   153 0.0 0.0 0.0 293 366 -236 -236     See the entire balance sheet 1.0 Volume  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   728 678 696 709 754 882 882 882   Net sales growth   7.8% -6.9% 2.7% 1.9% 6.3% 17.0% 0.0% 0.0%   Gross profit   255 254 266 289 326 344 0.0 0.0   Gross profit growth   14.4% -0.4% 4.7% 8.8% 12.6% 5.5% -100.0% 0.0%   Employees   311 316 306 308 321 329 0 0   Employee growth %   2.6% 1.6% -3.2% 0.7% 4.2% 2.5% -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)   918 965 1,048 1,074 1,130 1,213 236 236   Balance sheet change%   7.1% 5.1% 8.6% 2.5% 5.2% 7.4% -80.5% 0.0%   Added value   68.1 13.9 26.7 32.6 42.4 110.9 0.0 0.0   Added value %   9.4% 2.0% 3.8% 4.6% 5.6% 12.6% 0.0% 0.0%   Investments   -20 -207 0 0 258 20 -420 0   Net sales trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A EBITDA %   9.4% 2.0% 3.8% 4.6% 14.6% 12.6% 0.0% 0.0%   EBIT %   3.1% 2.0% 3.8% 4.6% 5.6% 4.1% 0.0% 0.0%   EBIT to gross profit (%)   8.8% 5.5% 10.0% 11.3% 13.0% 10.4% 0.0% 0.0%   Net Earnings %   4.0% 2.6% 3.5% 3.9% 4.4% 3.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.2% 2.6% 3.5% 3.9% 13.3% 12.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.2% 2.0% 3.8% 4.6% 5.6% 3.7% 0.0% 0.0%   ROA %   5.6% 1.5% 2.7% 3.1% 5.2% 4.9% 0.0% 0.0%   ROI %   7.4% 1.7% 2.7% 3.1% 5.9% 6.2% 0.0% 0.0%   ROE %   14.7% 8.5% 11.3% 11.9% 14.1% 12.9% 0.0% 0.0%   1.0 Solidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   23.6% 100.0% 100.0% 100.0% 21.7% 20.1% 100.0% 100.0%   Relative indebtedness %   96.0% 0.0% 0.0% 0.0% 117.4% 110.2% 0.0% 0.0%   Relative net indebtedness %   95.9% 0.0% 0.0% 0.0% 117.4% 110.2% -26.8% -26.8%   Net int. bear. debt to EBITDA, %   224.4% 0.0% 0.0% 0.0% 267.1% 330.0% 0.0% 0.0%   Gearing %   72.6% 0.0% 0.0% 0.0% 123.1% 153.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.3% 0.0% 0.0% 0.0% 10.4% 7.3% 0.0% 0.0%   1.0 Liquidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   1.5 0.0 0.0 0.0 1.4 1.1 0.0 0.0   Current Ratio   1.6 0.0 0.0 0.0 1.5 1.4 0.0 0.0   Cash and cash equivalent   0.3 0.0 0.0 0.0 0.1 0.1 0.0 0.0   1.0 Capital use efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Trade debtors turnover (days)   139.9 0.0 0.0 0.0 135.1 118.5 0.0 0.0   Trade creditors turnover (days)   14.8 0.0 0.0 0.0 19.8 18.4 0.0 0.0   Current assets / Net sales %   56.1% 0.0% 0.0% 0.0% 69.0% 56.8% 26.8% 26.8%   Net working capital   147.6 0.0 0.0 0.0 165.7 133.1 0.0 0.0   Net working capital %   20.3% 0.0% 0.0% 0.0% 22.0% 15.1% 0.0% 0.0%   1.0 Employee efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   2 2 2 2 2 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