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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.6% 0.5% 0.4% 0.7% 0.4% 0.4% 7.4% 7.2%   Credit score (0-100)   98 99 100 95 100 100 33 34   Credit rating   AA AA AAA AA AAA AAA BBB BBB   Credit limit (mDKK)   15.1 17.5 20.5 20.3 34.1 35.6 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   25 75 85 86 75 40 40 40   Gross profit   30.3 33.5 37.6 32.6 37.2 34.9 0.0 0.0   EBITDA   28.9 31.1 34.7 28.6 33.3 30.7 0.0 0.0   EBIT   27.1 29.1 32.8 26.6 31.1 28.1 0.0 0.0   Pre-tax profit (PTP)   21.3 24.0 28.4 22.6 26.4 20.9 0.0 0.0   Net earnings   14.5 18.6 22.3 17.4 20.4 16.2 0.0 0.0   Pre-tax profit without non-rec. items   21.3 24.0 28.4 22.6 26.4 20.9 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   375 348 347 496 538 554 0.0 0.0   Shareholders equity total   137 156 180 198 320 336 168 168   Interest-bearing liabilities   207 296 222 299 345 330 0.0 0.0   Balance sheet total (assets)   378 488 445 532 706 705 168 168   Net Debt   206 289 216 299 345 330 -168 -168     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   25 75 85 86 75 40 40 40   Net sales growth   -6.3% 205.7% 12.5% 1.3% -12.9% -46.6% 0.0% 0.0%   Gross profit   30.3 33.5 37.6 32.6 37.2 34.9 0.0 0.0   Gross profit growth   39.8% 10.7% 12.1% -13.3% 14.2% -6.2% -100.0% 0.0%   Employees   2 2 2 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 0.0% 0.0% -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)   378 488 445 532 706 705 168 168   Balance sheet change%   -1.5% 28.9% -8.7% 19.4% 32.7% -0.2% -76.2% 0.0%   Added value   28.9 31.1 34.7 28.6 33.1 30.7 0.0 0.0   Added value %   117.3% 41.2% 40.9% 33.3% 44.2% 76.7% 0.0% 0.0%   Investments   -7 -28 -3 147 39 14 -554 0   Net sales trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   117.3% 41.2% 40.9% 33.3% 44.5% 76.7% 0.0% 0.0%   EBIT %   109.9% 38.6% 38.6% 30.9% 41.5% 70.4% 0.0% 0.0%   EBIT to gross profit (%)   89.5% 86.9% 87.2% 81.5% 83.5% 80.6% 0.0% 0.0%   Net Earnings %   58.6% 24.7% 26.3% 20.2% 27.3% 40.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   66.0% 27.3% 28.6% 22.6% 30.3% 46.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   86.3% 31.8% 33.5% 26.4% 35.3% 52.3% 0.0% 0.0%   ROA %   7.1% 6.8% 7.1% 5.4% 5.2% 4.5% 0.0% 0.0%   ROI %   7.5% 7.0% 7.4% 5.7% 5.4% 4.6% 0.0% 0.0%   ROE %   11.1% 12.7% 13.3% 9.2% 7.9% 4.9% 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 %   36.2% 32.1% 40.3% 37.2% 45.4% 47.8% 100.0% 100.0%   Relative indebtedness %   931.5% 420.2% 301.4% 375.6% 499.2% 889.8% 0.0% 0.0%   Relative net indebtedness %   928.4% 411.3% 293.5% 375.6% 499.2% 889.8% -419.8% -419.8%   Net int. bear. debt to EBITDA, %   712.6% 929.9% 621.8% 1,045.2% 1,035.4% 1,077.3% 0.0% 0.0%   Gearing %   150.9% 189.2% 123.9% 151.0% 108.0% 98.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.1% 1.8% 1.5% 1.9% 3.2% 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 0.4 0.0 0.0 5.3 5.5 0.0 0.0   Current Ratio   0.0 0.9 0.9 0.2 5.1 5.3 0.0 0.0   Cash and cash equivalent   0.8 6.7 6.7 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)   0.0 0.0 13.8 0.0 13.5 48.6 0.0 0.0   Trade creditors turnover (days)   79.7 515.9 247.0 382.3 151.7 104.0 0.0 0.0   Current assets / Net sales %   11.7% 183.8% 114.9% 40.5% 223.5% 375.5% 419.8% 419.8%   Net working capital   -56.1 -17.7 -6.8 -150.1 134.7 121.8 0.0 0.0   Net working capital %   -227.5% -23.5% -8.0% -174.7% 179.9% 304.7% 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   12 38 42 29 25 13 0 0   Added value / employee   14 16 17 10 11 10 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   14 16 17 10 11 10 0 0   EBIT / employee   14 15 16 9 10 9 0 0   Net earnings / employee   7 9 11 6 7 5 0 0