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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   2.6% 2.7% 2.5% 2.9% 1.2% 0.8% 3.9% 3.7%   Credit score (0-100)   63 61 61 56 82 89 50 51   Credit rating   BBB BBB BBB BBB A A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 7.2 21.9 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   440 478 488 635 752 619 619 619   Gross profit   440 478 488 635 308 277 0.0 0.0   EBITDA   73.3 86.7 84.1 130 168 145 0.0 0.0   EBIT   73.3 86.7 84.1 130 153 129 0.0 0.0   Pre-tax profit (PTP)   56.1 65.7 65.7 100.4 151.9 129.4 0.0 0.0   Net earnings   56.1 65.7 65.7 100.4 118.7 101.1 0.0 0.0   Pre-tax profit without non-rec. items   73.3 86.7 84.1 130 152 129 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 73.1 77.5 0.0 0.0   Shareholders equity total   116 125 126 161 180 163 4.7 4.7   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1.9 2.1 5.4 5.4   Balance sheet total (assets)   198 220 258 303 339 314 10.0 10.0   Net Debt   0.0 0.0 0.0 0.0 1.9 2.1 5.4 5.4     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   440 478 488 635 752 619 619 619   Net sales growth   -3.7% 8.8% 2.0% 30.0% 18.5% -17.6% 0.0% 0.0%   Gross profit   440 478 488 635 308 277 0.0 0.0   Gross profit growth   133.3% 8.8% 2.0% 30.0% -51.4% -10.3% -100.0% 0.0%   Employees   244 263 267 301 297 272 0 0   Employee growth %   -3.6% 7.8% 1.5% 12.7% -1.3% -8.4% -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)   198 220 258 303 339 314 10 10   Balance sheet change%   1.0% 11.1% 17.4% 17.4% 11.9% -7.5% -96.8% 0.0%   Added value   73.3 86.7 84.1 129.6 153.3 144.6 0.0 0.0   Added value %   16.7% 18.1% 17.2% 20.4% 20.4% 23.3% 0.0% 0.0%   Investments   -74 0 0 0 73 -16 -78 0   Net sales trend   -1.0 1.0 2.0 3.0 4.0 -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 %   16.7% 18.1% 17.2% 20.4% 22.4% 23.3% 0.0% 0.0%   EBIT %   16.7% 18.1% 17.2% 20.4% 20.4% 20.8% 0.0% 0.0%   EBIT to gross profit (%)   16.7% 18.1% 17.2% 20.4% 49.7% 46.6% 0.0% 0.0%   Net Earnings %   12.8% 13.7% 13.5% 15.8% 15.8% 16.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.8% 13.7% 13.5% 15.8% 17.8% 18.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   16.7% 18.1% 17.2% 20.4% 20.2% 20.9% 0.0% 0.0%   ROA %   37.3% 41.5% 35.2% 46.2% 48.3% 41.3% 0.0% 0.0%   ROI %   45.3% 41.5% 35.2% 46.2% 62.7% 73.8% 0.0% 0.0%   ROE %   48.9% 54.5% 52.2% 69.9% 69.5% 59.0% 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% 53.1% 51.8% 46.5% 46.5%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 19.9% 23.0% 0.9% 0.9%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 19.9% 23.0% 0.9% 0.9%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 1.1% 1.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1.1% 1.3% 115.2% 115.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 333.1% 263.8% 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 1.3 1.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.6 1.5 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)   0.0 0.0 0.0 0.0 0.3 0.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 296.3 300.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 31.6% 34.4% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 0.0 88.3 70.4 -2.7 -2.7   Net working capital %   0.0% 0.0% 0.0% 0.0% 11.7% 11.4% -0.4% -0.4%   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 3 2 0 0   Added value / employee   0 0 0 0 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1 1 0 0   EBIT / employee   0 0 0 0 1 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0