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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% 2.1% 2.1%   Bankruptcy risk   0.8% 1.0% 0.8% 0.9% 1.1% 1.0% 4.2% 3.8%   Credit score (0-100)   92 88 91 89 85 84 48 51   Credit rating   A A AA A A A BBB BBB   Credit limit (mDKK)   7.9 6.4 10.2 9.3 6.1 5.9 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   530 543 525 593 687 586 586 586   Gross profit   142 155 157 174 211 180 0.0 0.0   EBITDA   18.4 21.9 26.1 24.6 51.0 12.3 0.0 0.0   EBIT   10.6 13.6 17.9 15.9 40.9 0.4 0.0 0.0   Pre-tax profit (PTP)   11.4 14.0 17.4 16.7 40.1 1.3 0.0 0.0   Net earnings   8.9 11.0 13.5 13.1 30.5 0.5 0.0 0.0   Pre-tax profit without non-rec. items   11.4 14.0 17.4 16.7 40.1 1.3 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   45.1 42.4 43.6 49.0 55.4 48.3 0.0 0.0   Shareholders equity total   57.7 61.6 70.2 71.3 72.8 66.1 53.4 53.4   Interest-bearing liabilities   13.7 5.4 4.4 4.1 12.5 3.8 0.0 0.0   Balance sheet total (assets)   173 160 184 186 196 201 53.4 53.4   Net Debt   -3.7 -12.8 -17.7 -12.4 7.3 -16.9 -45.9 -45.9     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   530 543 525 593 687 586 586 586   Net sales growth   4.4% 2.5% -3.3% 12.8% 15.8% -14.6% 0.0% 0.0%   Gross profit   142 155 157 174 211 180 0.0 0.0   Gross profit growth   5.7% 8.9% 1.1% 11.0% 21.2% -14.6% -100.0% 0.0%   Employees   241 258 245 257 277 285 0 0   Employee growth %   7.6% 7.1% -5.0% 4.9% 7.8% 2.9% -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)   173 160 184 186 196 201 53 53   Balance sheet change%   4.0% -7.4% 14.6% 1.4% 5.3% 2.4% -73.4% 0.0%   Added value   18.4 21.9 26.1 24.6 49.6 12.3 0.0 0.0   Added value %   3.5% 4.0% 5.0% 4.1% 7.2% 2.1% 0.0% 0.0%   Investments   -6 -12 -8 -3 -2 -18 -48 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 -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 %   3.5% 4.0% 5.0% 4.1% 7.4% 2.1% 0.0% 0.0%   EBIT %   2.0% 2.5% 3.4% 2.7% 6.0% 0.1% 0.0% 0.0%   EBIT to gross profit (%)   7.4% 8.8% 11.4% 9.1% 19.4% 0.2% 0.0% 0.0%   Net Earnings %   1.7% 2.0% 2.6% 2.2% 4.4% 0.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.2% 3.6% 4.1% 3.7% 5.9% 2.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.1% 2.6% 3.3% 2.8% 5.8% 0.2% 0.0% 0.0%   ROA %   7.1% 8.8% 10.7% 9.4% 21.4% 1.2% 0.0% 0.0%   ROI %   15.0% 18.6% 20.7% 17.2% 37.4% 2.3% 0.0% 0.0%   ROE %   15.3% 18.4% 20.5% 18.6% 42.3% 0.7% 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 %   33.3% 38.4% 38.2% 38.3% 37.1% 32.9% 100.0% 100.0%   Relative indebtedness %   21.5% 17.9% 21.3% 19.4% 17.8% 22.7% 0.0% 0.0%   Relative net indebtedness %   18.2% 14.6% 17.1% 16.6% 17.1% 19.2% -7.8% -7.8%   Net int. bear. debt to EBITDA, %   -20.1% -58.3% -67.9% -50.3% 14.3% -137.5% 0.0% 0.0%   Gearing %   23.7% 8.7% 6.3% 5.8% 17.2% 5.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 7.5% 21.8% 15.6% 9.9% 14.9% 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   1.1 1.3 1.5 1.5 1.5 1.4 0.0 0.0   Current Ratio   1.1 1.3 1.5 1.5 1.5 1.4 0.0 0.0   Cash and cash equivalent   17.4 18.1 22.2 16.5 5.2 20.7 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)   55.0 47.7 55.1 51.4 55.3 56.6 0.0 0.0   Trade creditors turnover (days)   67.3 57.8 58.8 53.4 41.4 71.4 0.0 0.0   Current assets / Net sales %   22.1% 19.9% 25.0% 21.6% 19.1% 24.0% 7.8% 7.8%   Net working capital   13.2 23.5 43.6 40.2 40.8 37.8 0.0 0.0   Net working capital %   2.5% 4.3% 8.3% 6.8% 5.9% 6.5% 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   2 2 2 2 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