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1.0 Bankruptcy Risk  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.4% 2.4%   Bankruptcy risk   2.1% 2.1% 2.2% 0.4% 0.4% 0.4% 4.5% 4.1%   Credit score (0-100)   69 69 66 100 99 100 47 49   Credit rating   A A BBB AAA AAA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 15.4 18.0 18.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Net sales   319 320 320 436 542 477 477 477   Gross profit   113 118 146 147 156 149 0.0 0.0   EBITDA   18.7 21.2 26.5 61.5 66.2 57.8 0.0 0.0   EBIT   18.7 21.2 26.5 25.8 29.3 16.5 0.0 0.0   Pre-tax profit (PTP)   11.4 10.7 14.2 22.4 25.6 2.6 0.0 0.0   Net earnings   11.4 10.7 14.2 17.7 20.7 2.8 0.0 0.0   Pre-tax profit without non-rec. items   18.7 21.2 26.5 22.4 25.8 2.6 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 341 356 358 0.0 0.0   Shareholders equity total   36.5 113 34.0 109 130 133 131 131   Interest-bearing liabilities   0.0 0.0 0.0 281 280 297 0.0 0.0   Balance sheet total (assets)   341 443 471 483 530 569 131 131   Net Debt   0.0 0.0 0.0 273 268 276 -127 -127     See the entire balance sheet 1.0 Volume  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Net sales   319 320 320 436 542 477 477 477   Net sales growth   0.0% 0.3% 0.0% 36.5% 24.3% -12.1% 0.0% 0.0%   Gross profit   113 118 146 147 156 149 0.0 0.0   Gross profit growth   7.7% 4.9% 23.4% 1.0% 5.7% -4.0% -100.0% 0.0%   Employees   139 141 157 163 167 176 0 0   Employee growth %   0.0% 1.4% 11.3% 3.8% 2.5% 5.4% -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)   341 443 471 483 530 569 131 131   Balance sheet change%   7.0% 30.0% 6.2% 2.7% 9.6% 7.4% -77.0% 0.0%   Added value   18.7 21.2 26.5 61.5 65.0 57.8 0.0 0.0   Added value %   5.9% 6.6% 8.3% 14.1% 12.0% 12.1% 0.0% 0.0%   Investments   -230 0 0 311 -23 -40 -358 0   Net sales trend   0.0 1.0 0.0 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 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A EBITDA %   5.9% 6.6% 8.3% 14.1% 12.2% 12.1% 0.0% 0.0%   EBIT %   5.9% 6.6% 8.3% 5.9% 5.4% 3.5% 0.0% 0.0%   EBIT to gross profit (%)   16.6% 17.9% 18.2% 17.5% 18.8% 11.0% 0.0% 0.0%   Net Earnings %   3.6% 3.4% 4.4% 4.1% 3.8% 0.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.6% 3.4% 4.4% 12.2% 10.6% 9.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.9% 6.6% 8.3% 5.1% 4.8% 0.5% 0.0% 0.0%   ROA %   5.7% 5.4% 5.8% 5.4% 5.8% 3.0% 0.0% 0.0%   ROI %   6.1% 5.4% 5.8% 5.7% 6.7% 3.6% 0.0% 0.0%   ROE %   27.0% 14.3% 19.3% 24.7% 17.3% 2.2% 0.0% 0.0%   1.0 Solidity  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Equity ratio %   100.0% 100.0% 100.0% 22.6% 24.5% 23.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 77.2% 66.6% 83.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 75.4% 64.3% 78.7% -26.6% -26.6%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 444.8% 403.9% 477.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 257.1% 215.4% 223.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 2.4% 1.3% 4.8% 0.0% 0.0%   1.0 Liquidity  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.4 0.2 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.9 0.9 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 7.6 12.5 21.5 0.0 0.0   1.0 Capital use efficiency  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 12.3 12.2 12.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 19.8 46.5 68.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 31.2% 31.1% 43.4% 26.6% 26.6%   Net working capital   0.0 0.0 0.0 -23.1 -15.2 -16.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% -5.3% -2.8% -3.4% 0.0% 0.0%   1.0 Employee efficiency  2018 2019/1 2019 2020/1 2020 2021/1 2021 2022/1 2022 2023/1 2023 2024/1 2024e N/A 2025e N/A Net sales / employee   2 2 2 3 3 3 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