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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% 1.5% 2.3%   Bankruptcy risk   0.5% 0.6% 0.5% 0.4% 0.7% 0.7% 3.8% 3.5%   Credit score (0-100)   99 98 98 100 95 92 51 53   Credit rating   AAA AA AA AAA AA AA BBB BBB   Credit limit (mDKK)   27.4 22.8 25.5 34.5 25.6 22.1 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   488 531 546 625 519 433 433 433   Gross profit   136 122 130 179 122 97.3 0.0 0.0   EBITDA   54.8 30.3 36.0 90.6 29.9 18.3 0.0 0.0   EBIT   42.1 11.3 17.5 72.4 10.9 -1.4 0.0 0.0   Pre-tax profit (PTP)   45.7 6.1 15.1 84.2 -2.2 -20.3 0.0 0.0   Net earnings   35.8 4.4 12.7 67.3 -1.5 -14.7 0.0 0.0   Pre-tax profit without non-rec. items   45.7 6.1 15.1 84.2 -2.2 -20.3 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   18.9 16.8 14.8 14.6 10.9 9.3 0.0 0.0   Shareholders equity total   221 196 207 272 244 230 200 200   Interest-bearing liabilities   324 365 303 179 333 224 0.0 0.0   Balance sheet total (assets)   646 692 660 639 681 541 200 200   Net Debt   305 348 267 167 328 223 -74.0 -74.0     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   488 531 546 625 519 433 433 433   Net sales growth   -2.6% 8.9% 2.8% 14.4% -17.1% -16.4% 0.0% 0.0%   Gross profit   136 122 130 179 122 97.3 0.0 0.0   Gross profit growth   -2.9% -10.2% 6.7% 37.1% -31.9% -20.1% -100.0% 0.0%   Employees   102 123 117 108 118 105 0 0   Employee growth %   3.0% 20.6% -4.9% -7.7% 9.3% -11.0% -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)   646 692 660 639 681 541 200 200   Balance sheet change%   39.9% 7.1% -4.6% -3.2% 6.6% -20.6% -63.0% 0.0%   Added value   54.8 30.3 36.0 90.6 29.1 18.3 0.0 0.0   Added value %   11.2% 5.7% 6.6% 14.5% 5.6% 4.2% 0.0% 0.0%   Investments   -17 106 -32 -24 -24 -33 -27 0   Net sales trend   -1.0 1.0 2.0 3.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 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 %   11.2% 5.7% 6.6% 14.5% 5.8% 4.2% 0.0% 0.0%   EBIT %   8.6% 2.1% 3.2% 11.6% 2.1% -0.3% 0.0% 0.0%   EBIT to gross profit (%)   30.9% 9.3% 13.4% 40.5% 9.0% -1.5% 0.0% 0.0%   Net Earnings %   7.3% 0.8% 2.3% 10.8% -0.3% -3.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.9% 4.4% 5.7% 13.7% 3.4% 1.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.4% 1.1% 2.8% 13.5% -0.4% -4.7% 0.0% 0.0%   ROA %   9.3% 2.5% 4.7% 14.3% 3.1% 1.8% 0.0% 0.0%   ROI %   11.4% 2.9% 5.6% 18.0% 3.7% 2.0% 0.0% 0.0%   ROE %   16.7% 2.1% 6.3% 28.1% -0.6% -6.2% 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 %   34.2% 28.4% 31.5% 42.6% 35.9% 42.4% 100.0% 100.0%   Relative indebtedness %   86.4% 87.9% 78.0% 52.5% 79.9% 67.9% 0.0% 0.0%   Relative net indebtedness %   82.4% 84.7% 71.3% 50.5% 79.1% 67.8% -17.1% -17.1%   Net int. bear. debt to EBITDA, %   556.5% 1,149.4% 740.0% 184.4% 1,099.1% 1,217.2% 0.0% 0.0%   Gearing %   146.8% 185.9% 146.2% 65.9% 136.0% 97.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 3.0% 5.0% 3.5% 8.8% 11.2% 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   0.9 0.7 0.9 0.7 0.5 0.5 0.0 0.0   Current Ratio   1.6 1.4 1.4 1.3 1.2 1.3 0.0 0.0   Cash and cash equivalent   19.6 16.6 36.7 12.3 4.4 0.7 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)   125.2 103.9 103.3 90.8 87.8 81.9 0.0 0.0   Trade creditors turnover (days)   44.1 41.6 44.8 56.2 34.0 38.8 0.0 0.0   Current assets / Net sales %   87.8% 89.0% 82.4% 68.9% 94.1% 83.0% 17.1% 17.1%   Net working capital   157.5 136.1 136.6 109.3 80.3 72.1 0.0 0.0   Net working capital %   32.3% 25.6% 25.0% 17.5% 15.5% 16.6% 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   5 4 5 6 4 4 0 0   Added value / employee   1 0 0 1 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 0 0 1 0 0 0 0   EBIT / employee   0 0 0 1 0 -0 0 0   Net earnings / employee   0 0 0 1 -0 -0 0 0