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1.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.8% 5.8%   Bankruptcy risk   2.2% 2.4% 0.0% 2.2% 0.8% 0.9% 15.4% 15.4%   Credit score (0-100)   68 65 0 65 91 88 13 13   Credit rating   BBB BBB N/A BBB AA A BB BB   Credit limit (mDKK)   0.0 0.0 7.1 0.0 6.6 7.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/9 2019 2019/9 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 335 366 366 366   Gross profit   111 123 121 111 117 136 0.0 0.0   EBITDA   16.6 29.8 14.4 11.8 22.0 38.3 0.0 0.0   EBIT   16.6 29.8 14.4 11.8 14.5 31.1 0.0 0.0   Pre-tax profit (PTP)   14.4 26.6 22.0 12.8 11.0 25.3 0.0 0.0   Net earnings   14.4 26.6 22.0 12.8 11.0 25.3 0.0 0.0   Pre-tax profit without non-rec. items   16.6 29.8 14.4 11.8 11.0 25.3 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/9 2019 2019/9 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 45.5 49.8 0.0 0.0   Shareholders equity total   34.8 37.3 39.3 40.3 41.0 43.3 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 10.6 10.6 0.1 0.1   Balance sheet total (assets)   151 160 171 147 159 176 0.1 0.1   Net Debt   0.0 0.0 0.0 0.0 -5.1 -13.5 0.1 0.1     See the entire balance sheet 1.0 Volume  2018 2018/9 2019 2019/9 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 335 366 366 366   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 9.0% 0.0% 0.0%   Gross profit   111 123 121 111 117 136 0.0 0.0   Gross profit growth   8.8% 10.6% -2.0% -7.5% 4.7% 16.7% -100.0% 0.0%   Employees   203 192 196 194 206 199 0 0   Employee growth %   1.0% -5.4% 2.1% -1.0% 6.2% -3.4% -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)   151 160 171 147 159 176 0 0   Balance sheet change%   2.9% 6.3% 6.5% -14.0% 8.4% 10.6% -99.9% 0.0%   Added value   16.6 29.8 14.4 11.8 14.5 38.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 4.3% 10.5% 0.0% 0.0%   Investments   -59 0 0 0 38 -3 -50 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 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 2018/9 2019 2019/9 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 6.6% 10.5% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 4.3% 8.5% 0.0% 0.0%   EBIT to gross profit (%)   15.0% 24.2% 11.9% 10.6% 12.4% 22.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 3.3% 6.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 5.5% 8.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 3.3% 6.9% 0.0% 0.0%   ROA %   11.2% 19.1% 8.7% 7.4% 9.6% 18.9% 0.0% 0.0%   ROI %   17.0% 19.1% 8.7% 7.4% 14.8% 59.6% 0.0% 0.0%   ROE %   42.1% 73.8% 57.6% 32.3% 27.1% 60.1% 0.0% 0.0%   1.0 Solidity  2018 2018/9 2019 2019/9 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   100.0% 100.0% 100.0% 100.0% 32.1% 30.2% 0.0% 0.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 35.2% 36.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 30.5% 29.7% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -23.3% -35.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 25.9% 24.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 69.3% 59.4% 0.0% 0.0%   1.0 Liquidity  2018 2018/9 2019 2019/9 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.4 0.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 15.8 24.2 0.0 0.0   1.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 29.4 29.6 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 92.1 113.5 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 32.5% 33.4% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 0.0 2.0 0.0 -0.1 -0.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.6% 0.0% -0.0% -0.0%   1.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 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