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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% 1.1% 1.1%   Bankruptcy risk   0.3% 0.3% 0.3% 0.4% 0.3% 0.3% 3.7% 3.7%   Credit score (0-100)   100 100 100 100 100 100 52 52   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (mDKK)   41.4 48.2 53.2 43.3 42.3 43.9 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   341 390 365 450 470 437 437 437   Gross profit   118 120 114 110 85.8 119 0.0 0.0   EBITDA   75.4 52.8 46.4 42.6 5.6 23.7 0.0 0.0   EBIT   43.1 52.8 46.4 42.6 5.6 23.7 0.0 0.0   Pre-tax profit (PTP)   39.2 46.1 29.7 41.0 3.3 6.4 0.0 0.0   Net earnings   39.2 46.1 63.2 25.8 11.2 15.2 0.0 0.0   Pre-tax profit without non-rec. items   39.2 46.1 29.7 41.0 3.3 6.4 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   471 473 454 449 440 410 0.0 0.0   Shareholders equity total   333 383 431 366 389 393 377 377   Interest-bearing liabilities   266 291 276 271 250 205 0.0 0.0   Balance sheet total (assets)   688 770 808 743 723 710 377 377   Net Debt   194 194 164 218 228 186 -361 -361     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   341 390 365 450 470 437 437 437   Net sales growth   6.3% 14.2% -6.4% 23.4% 4.6% -7.0% 0.0% 0.0%   Gross profit   118 120 114 110 85.8 119 0.0 0.0   Gross profit growth   9.8% 1.8% -4.8% -3.3% -22.3% 38.8% -100.0% 0.0%   Employees   227 308 312 327 322 313 0 0   Employee growth %   0.9% 35.7% 1.3% 4.8% -1.5% -2.8% -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)   688 770 808 743 723 710 377 377   Balance sheet change%   -3.9% 11.9% 4.9% -8.0% -2.7% -1.8% -46.8% 0.0%   Added value   75.4 52.8 46.4 42.6 5.6 23.7 0.0 0.0   Added value %   22.1% 13.5% 12.7% 9.5% 1.2% 5.4% 0.0% 0.0%   Investments   -44 31 -20 -9 -13 -33 -410 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   22.1% 13.5% 12.7% 9.5% 1.2% 5.4% 0.0% 0.0%   EBIT %   12.6% 13.5% 12.7% 9.5% 1.2% 5.4% 0.0% 0.0%   EBIT to gross profit (%)   36.6% 44.0% 40.6% 38.6% 6.5% 19.9% 0.0% 0.0%   Net Earnings %   11.5% 11.8% 17.3% 5.7% 2.4% 3.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   20.9% 11.8% 17.3% 5.7% 2.4% 3.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   11.5% 11.8% 8.2% 9.1% 0.7% 1.5% 0.0% 0.0%   ROA %   6.8% 7.5% 5.9% 6.4% 1.5% 3.3% 0.0% 0.0%   ROI %   7.8% 8.5% 6.7% 7.4% 1.7% 3.9% 0.0% 0.0%   ROE %   12.6% 12.9% 15.7% 6.6% 3.0% 4.0% 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 %   48.5% 50.3% 53.9% 49.7% 54.1% 55.9% 100.0% 100.0%   Relative indebtedness %   103.4% 98.6% 103.2% 83.8% 70.8% 72.5% 0.0% 0.0%   Relative net indebtedness %   82.2% 73.5% 72.5% 72.0% 66.1% 68.0% -82.5% -82.5%   Net int. bear. debt to EBITDA, %   257.2% 366.9% 352.6% 511.4% 4,091.6% 782.2% 0.0% 0.0%   Gearing %   80.0% 76.0% 64.0% 74.0% 64.3% 52.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.0% 5.9% 3.1% 2.9% 7.7% 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   1.4 1.8 2.4 0.5 1.1 1.1 0.0 0.0   Current Ratio   2.1 2.5 3.1 0.7 1.9 1.9 0.0 0.0   Cash and cash equivalent   72.5 97.7 112.1 52.8 22.5 19.6 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)   45.6 47.7 52.6 43.5 40.1 51.8 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 %   63.8% 69.0% 89.4% 60.0% 55.8% 64.7% 82.5% 82.5%   Net working capital   116.5 161.6 220.6 -94.4 123.1 134.2 0.0 0.0   Net working capital %   34.1% 41.5% 60.5% -21.0% 26.2% 30.7% 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 1 1 1 1 1 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