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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   0.8% 0.8% 0.6% 0.5% 0.7% 0.5% 4.8% 4.7%   Credit score (0-100)   93 91 96 98 95 99 45 46   Credit rating   AA A AA AA AA AAA BBB BBB   Credit limit (mDKK)   6.3 5.5 8.5 11.3 12.4 17.3 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   329 334 357 415 544 558 558 558   Gross profit   74.1 79.0 82.8 106 123 149 0.0 0.0   EBITDA   18.5 15.4 21.9 35.0 29.4 45.0 0.0 0.0   EBIT   15.8 12.8 19.4 32.1 25.8 41.1 0.0 0.0   Pre-tax profit (PTP)   12.9 9.8 17.1 29.9 21.9 32.7 0.0 0.0   Net earnings   12.2 5.0 14.0 23.7 17.5 26.2 0.0 0.0   Pre-tax profit without non-rec. items   12.9 9.8 17.1 29.9 21.9 32.7 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   19.9 19.3 18.4 23.4 26.3 28.3 0.0 0.0   Shareholders equity total   42.1 43.2 55.5 78.7 95.2 118 112 112   Interest-bearing liabilities   72.7 55.5 39.2 62.8 136 129 0.0 0.0   Balance sheet total (assets)   155 147 146 224 329 331 112 112   Net Debt   49.3 46.0 21.9 58.5 134 113 -111 -111     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   329 334 357 415 544 558 558 558   Net sales growth   0.0% 1.4% 6.9% 16.2% 31.1% 2.6% 0.0% 0.0%   Gross profit   74.1 79.0 82.8 106 123 149 0.0 0.0   Gross profit growth   0.0% 6.7% 4.8% 27.7% 16.3% 21.1% -100.0% 0.0%   Employees   400 407 362 422 524 545 0 0   Employee growth %   0.0% 1.8% -11.1% 16.6% 24.2% 4.0% -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)   155 147 146 224 329 331 112 112   Balance sheet change%   0.0% -5.2% -0.3% 53.7% 46.7% 0.5% -66.0% 0.0%   Added value   18.5 15.4 21.9 35.0 28.7 45.0 0.0 0.0   Added value %   5.6% 4.6% 6.1% 8.4% 5.3% 8.1% 0.0% 0.0%   Investments   19 -3 -4 2 -1 -2 -28 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   5.6% 4.6% 6.1% 8.4% 5.4% 8.1% 0.0% 0.0%   EBIT %   4.8% 3.8% 5.4% 7.7% 4.7% 7.4% 0.0% 0.0%   EBIT to gross profit (%)   21.3% 16.2% 23.4% 30.3% 21.0% 27.6% 0.0% 0.0%   Net Earnings %   3.7% 1.5% 3.9% 5.7% 3.2% 4.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.5% 2.3% 4.6% 6.4% 3.9% 5.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.9% 2.9% 4.8% 7.2% 4.0% 5.9% 0.0% 0.0%   ROA %   10.2% 8.5% 13.2% 17.4% 9.3% 12.5% 0.0% 0.0%   ROI %   13.7% 11.7% 18.7% 24.8% 12.8% 15.9% 0.0% 0.0%   ROE %   28.9% 11.7% 28.4% 35.3% 20.2% 24.5% 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 %   28.2% 29.4% 38.2% 35.2% 29.2% 36.5% 100.0% 100.0%   Relative indebtedness %   33.9% 29.4% 23.1% 32.0% 40.0% 34.2% 0.0% 0.0%   Relative net indebtedness %   26.8% 26.5% 18.2% 30.9% 39.6% 31.4% -20.0% -20.0%   Net int. bear. debt to EBITDA, %   266.1% 298.9% 100.1% 166.9% 454.0% 252.5% 0.0% 0.0%   Gearing %   172.5% 128.7% 70.7% 79.9% 142.7% 109.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.1% 4.7% 4.8% 4.0% 3.9% 6.4% 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   0.9 0.9 1.1 0.7 0.5 0.7 0.0 0.0   Current Ratio   1.3 1.4 1.7 1.6 1.4 1.7 0.0 0.0   Cash and cash equivalent   23.5 9.5 17.3 4.3 2.3 15.9 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)   66.7 68.7 57.7 62.2 65.3 68.0 0.0 0.0   Trade creditors turnover (days)   521.9 604.2 546.5 1,444.3 1,067.7 628.5 0.0 0.0   Current assets / Net sales %   40.4% 37.7% 35.5% 48.1% 55.5% 54.0% 20.0% 20.0%   Net working capital   32.9 37.2 52.4 77.9 93.5 121.3 0.0 0.0   Net working capital %   10.0% 11.1% 14.7% 18.8% 17.2% 21.7% 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   1 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