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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   2.0% 2.3% 2.0% 2.2% 0.6% 0.4% 4.3% 4.0%   Credit score (0-100)   70 66 68 64 96 99 47 50   Credit rating   A BBB A BBB AA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 51.5 52.2 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   426 420 460 532 706 569 569 569   Gross profit   144 134 139 139 210 150 0.0 0.0   EBITDA   61.4 52.7 63.0 62.3 123 88.0 0.0 0.0   EBIT   61.4 52.7 63.0 62.3 120 85.0 0.0 0.0   Pre-tax profit (PTP)   69.5 103.7 57.0 96.9 197.5 141.4 0.0 0.0   Net earnings   69.5 103.7 57.0 96.9 221.3 153.4 0.0 0.0   Pre-tax profit without non-rec. items   61.4 52.7 63.0 62.3 197 141 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   0.0 0.0 0.0 0.0 23.9 27.9 0.0 0.0   Shareholders equity total   229 258 315 342 449 453 302 302   Interest-bearing liabilities   0.0 0.0 0.0 0.0 143 120 0.0 0.0   Balance sheet total (assets)   351 358 400 536 654 618 302 302   Net Debt   0.0 0.0 0.0 0.0 143 110 -299 -299     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   426 420 460 532 706 569 569 569   Net sales growth   2.1% -1.6% 9.5% 15.8% 32.7% -19.5% 0.0% 0.0%   Gross profit   144 134 139 139 210 150 0.0 0.0   Gross profit growth   4.4% -7.1% 3.8% 0.1% 50.9% -28.3% -100.0% 0.0%   Employees   125 110 104 100 102 78 0 0   Employee growth %   20.2% -12.0% -5.5% -3.8% 2.0% -23.5% -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)   351 358 400 536 654 618 302 302   Balance sheet change%   40.8% 1.9% 11.7% 34.0% 22.1% -5.5% -51.1% 0.0%   Added value   61.4 52.7 63.0 62.3 119.8 88.0 0.0 0.0   Added value %   14.4% 12.6% 13.7% 11.7% 17.0% 15.5% 0.0% 0.0%   Investments   -29 0 0 0 25 -0 -28 0   Net sales trend   2.0 -1.0 1.0 2.0 3.0 -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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   14.4% 12.6% 13.7% 11.7% 17.4% 15.5% 0.0% 0.0%   EBIT %   14.4% 12.6% 13.7% 11.7% 17.0% 15.0% 0.0% 0.0%   EBIT to gross profit (%)   42.7% 39.4% 45.4% 44.9% 57.1% 56.6% 0.0% 0.0%   Net Earnings %   16.3% 24.7% 12.4% 18.2% 31.3% 27.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   16.3% 24.7% 12.4% 18.2% 31.8% 27.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   14.4% 12.6% 13.7% 11.7% 28.0% 24.9% 0.0% 0.0%   ROA %   20.4% 14.9% 16.6% 13.3% 33.9% 24.2% 0.0% 0.0%   ROI %   22.3% 14.9% 16.6% 13.3% 35.4% 26.0% 0.0% 0.0%   ROE %   36.4% 42.6% 19.9% 29.5% 55.9% 34.0% 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 %   100.0% 100.0% 100.0% 100.0% 71.0% 74.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 27.6% 27.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 27.6% 25.4% -52.6% -52.6%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 116.3% 124.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 31.8% 26.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 5.7% 9.8% 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   0.0 0.0 0.0 0.0 2.0 2.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.9 2.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 10.1 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)   0.0 0.0 0.0 0.0 8.0 8.2 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 582.6 507.6 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 50.3% 56.7% 52.6% 52.6%   Net working capital   0.0 0.0 0.0 0.0 168.1 173.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 23.8% 30.5% 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   3 4 4 5 7 7 0 0   Added value / employee   0 0 1 1 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1 1 1 1 0 0   EBIT / employee   0 0 1 1 1 1 0 0   Net earnings / employee   1 1 1 1 2 2 0 0