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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   1.3% 1.1% 0.7% 1.1% 0.9% 2.4% 6.9% 6.7%   Credit score (0-100)   81 85 93 83 88 63 35 36   Credit rating   A A AA A A BBB BBB BBB   Credit limit (mDKK)   1.2 4.1 13.1 5.0 8.7 0.0 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   1,076 1,101 1,167 1,153 915 873 873 873   Gross profit   112 110 126 133 122 108 0.0 0.0   EBITDA   27.1 26.1 41.0 42.7 36.7 23.6 0.0 0.0   EBIT   25.5 24.4 39.6 41.2 36.2 22.9 0.0 0.0   Pre-tax profit (PTP)   25.7 24.6 39.7 41.4 37.0 26.2 0.0 0.0   Net earnings   20.0 19.1 30.9 32.2 28.7 20.4 0.0 0.0   Pre-tax profit without non-rec. items   25.7 24.6 39.7 41.4 37.0 26.2 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   4.3 2.6 1.4 0.7 1.2 1.4 0.0 0.0   Shareholders equity total   80.0 73.1 104 90.2 86.4 66.3 23.7 23.7   Interest-bearing liabilities   88.3 77.8 77.1 78.0 90.0 70.3 0.0 0.0   Balance sheet total (assets)   287 238 293 293 280 226 23.7 23.7   Net Debt   88.3 77.8 77.1 78.0 90.0 70.3 -23.7 -23.7     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   1,076 1,101 1,167 1,153 915 873 873 873   Net sales growth   -10.7% 2.3% 6.0% -1.2% -20.6% -4.6% 0.0% 0.0%   Gross profit   112 110 126 133 122 108 0.0 0.0   Gross profit growth   -4.3% -1.4% 13.8% 5.9% -8.4% -11.6% -100.0% 0.0%   Employees   134 138 140 143 140 132 0 0   Employee growth %   -5.0% 3.0% 1.4% 2.1% -2.1% -5.7% -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)   287 238 293 293 280 226 24 24   Balance sheet change%   -10.7% -16.8% 23.0% -0.1% -4.2% -19.5% -89.5% 0.0%   Added value   27.1 26.1 41.0 42.7 37.7 23.6 0.0 0.0   Added value %   2.5% 2.4% 3.5% 3.7% 4.1% 2.7% 0.0% 0.0%   Investments   -2 -3 -3 -2 0 -1 -1 0   Net sales trend   -1.0 1.0 2.0 -1.0 -2.0 -3.0 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 %   2.5% 2.4% 3.5% 3.7% 4.0% 2.7% 0.0% 0.0%   EBIT %   2.4% 2.2% 3.4% 3.6% 4.0% 2.6% 0.0% 0.0%   EBIT to gross profit (%)   22.7% 22.1% 31.5% 31.0% 29.7% 21.3% 0.0% 0.0%   Net Earnings %   1.9% 1.7% 2.7% 2.8% 3.1% 2.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.0% 1.9% 2.8% 2.9% 3.2% 2.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.4% 2.2% 3.4% 3.6% 4.0% 3.0% 0.0% 0.0%   ROA %   8.5% 9.4% 15.0% 14.2% 12.9% 10.4% 0.0% 0.0%   ROI %   9.7% 10.9% 17.6% 18.0% 17.7% 14.3% 0.0% 0.0%   ROE %   25.6% 25.0% 34.9% 33.1% 32.5% 26.7% 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 %   27.9% 30.7% 35.5% 30.8% 30.8% 29.4% 100.0% 100.0%   Relative indebtedness %   11.7% 10.6% 11.0% 13.8% 17.9% 15.6% 0.0% 0.0%   Relative net indebtedness %   11.7% 10.6% 11.0% 13.8% 17.9% 15.6% -2.7% -2.7%   Net int. bear. debt to EBITDA, %   325.8% 298.6% 187.9% 182.6% 245.1% 297.3% 0.0% 0.0%   Gearing %   110.3% 106.5% 74.1% 86.5% 104.2% 106.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.1% 0.1% 0.1% 0.1% 0.0% 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   2.2 2.0 2.4 1.8 1.7 1.6 0.0 0.0   Current Ratio   2.2 2.1 2.4 1.8 1.7 1.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   70.5 47.7 28.7 37.3 55.5 87.7 0.0 0.0   Trade creditors turnover (days)   3.8 3.3 3.2 117.3 37.8 21.0 0.0 0.0   Current assets / Net sales %   26.2% 21.4% 25.0% 25.3% 30.5% 25.7% 2.7% 2.7%   Net working capital   156.6 121.7 171.4 133.4 115.6 88.0 0.0 0.0   Net working capital %   14.6% 11.1% 14.7% 11.6% 12.6% 10.1% 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   8 8 8 8 7 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 0 0 0