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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% 1.1%   Bankruptcy risk   0.9% 2.4% 1.1% 1.4% 1.4% 1.1% 7.5% 7.2%   Credit score (0-100)   90 65 83 77 77 83 32 34   Credit rating   A BBB A A A A BB BBB   Credit limit (mDKK)   9.8 0.0 3.9 0.6 0.6 3.9 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   544 528 532 582 606 663 663 663   Gross profit   74.3 67.5 68.7 70.5 83.2 94.8 0.0 0.0   EBITDA   26.5 24.0 17.9 21.5 34.2 32.5 0.0 0.0   EBIT   26.5 24.0 17.9 21.5 34.2 32.5 0.0 0.0   Pre-tax profit (PTP)   13.4 12.7 13.0 21.9 27.2 21.0 0.0 0.0   Net earnings   27.8 262.6 10.1 17.0 21.1 16.3 0.0 0.0   Pre-tax profit without non-rec. items   24.9 22.9 13.0 21.9 27.2 21.0 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 0.0 0.0 0.0 0.0   Shareholders equity total   114 81.7 91.8 48.8 69.9 56.2 46.2 46.2   Interest-bearing liabilities   58.4 72.9 46.4 40.2 57.9 184 0.0 0.0   Balance sheet total (assets)   249 183 184 140 168 309 46.2 46.2   Net Debt   58.4 72.9 46.4 40.2 57.9 184 -46.2 -46.2     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   544 528 532 582 606 663 663 663   Net sales growth   -11.2% -3.0% 0.7% 9.3% 4.1% 9.4% 0.0% 0.0%   Gross profit   74.3 67.5 68.7 70.5 83.2 94.8 0.0 0.0   Gross profit growth   -19.3% -9.2% 1.8% 2.5% 18.1% 13.9% -100.0% 0.0%   Employees   49 46 49 51 49 51 0 0   Employee growth %   -10.9% -6.1% 6.5% 4.1% -3.9% 4.1% -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)   249 183 184 140 168 309 46 46   Balance sheet change%   -23.3% -26.5% 0.4% -23.9% 20.4% 83.7% -85.1% 0.0%   Added value   26.5 24.0 17.9 21.5 34.2 32.5 0.0 0.0   Added value %   4.9% 4.6% 3.4% 3.7% 5.6% 4.9% 0.0% 0.0%   Investments   -0 -0 -0 0 0 0 0 0   Net sales trend   -2.0 -3.0 1.0 2.0 3.0 4.0 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 %   4.9% 4.6% 3.4% 3.7% 5.6% 4.9% 0.0% 0.0%   EBIT %   4.9% 4.5% 3.4% 3.7% 5.6% 4.9% 0.0% 0.0%   EBIT to gross profit (%)   35.6% 35.6% 26.1% 30.6% 41.1% 34.3% 0.0% 0.0%   Net Earnings %   5.1% 49.7% 1.9% 2.9% 3.5% 2.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.1% 49.7% 1.9% 2.9% 3.5% 2.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.6% 4.3% 2.4% 3.8% 4.5% 3.2% 0.0% 0.0%   ROA %   10.4% 12.8% 13.9% 16.9% 24.5% 15.5% 0.0% 0.0%   ROI %   11.9% 14.7% 17.4% 24.0% 34.8% 20.1% 0.0% 0.0%   ROE %   16.8% 268.4% 11.7% 24.2% 35.5% 25.9% 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 %   38.2% 44.6% 49.9% 34.9% 41.5% 18.2% 100.0% 100.0%   Relative indebtedness %   24.8% 19.2% 17.3% 15.7% 16.3% 38.2% 0.0% 0.0%   Relative net indebtedness %   24.8% 19.2% 17.3% 15.7% 16.3% 38.2% -7.0% -7.0%   Net int. bear. debt to EBITDA, %   220.5% 303.5% 258.6% 186.8% 169.4% 565.7% 0.0% 0.0%   Gearing %   51.3% 89.3% 50.5% 82.4% 82.8% 326.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.8% 7.1% 20.8% 12.5% 21.5% 13.3% 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   1.4 1.8 2.0 1.5 1.7 1.6 0.0 0.0   Current Ratio   1.4 1.8 2.0 1.5 1.7 1.6 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)   80.5 75.4 81.2 64.6 82.8 80.1 0.0 0.0   Trade creditors turnover (days)   10.3 23.8 33.7 13.2 11.1 12.2 0.0 0.0   Current assets / Net sales %   45.7% 34.6% 34.5% 24.0% 27.7% 23.2% 7.0% 7.0%   Net working capital   48.6 81.1 91.2 48.3 69.3 56.2 0.0 0.0   Net working capital %   8.9% 15.4% 17.1% 8.3% 11.5% 8.5% 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   11 11 11 11 12 13 0 0   Added value / employee   1 1 0 0 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 0 0 1 1 0 0   EBIT / employee   1 1 0 0 1 1 0 0   Net earnings / employee   1 6 0 0 0 0 0 0