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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% 1.1% 1.1%   Bankruptcy risk   0.8% 2.2% 2.3% 2.4% 1.1% 0.9% 5.4% 5.1%   Credit score (0-100)   94 68 65 62 85 87 42 43   Credit rating   AA BBB BBB BBB A A BBB BBB   Credit limit (mDKK)   3.8 0.0 0.0 0.0 2.6 5.0 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   313 316 347 380 417 367 367 367   Gross profit   53.0 316 347 380 66.3 66.0 0.0 0.0   EBITDA   8.6 6.6 8.8 7.6 8.5 6.8 0.0 0.0   EBIT   8.6 6.6 8.8 7.6 8.5 6.8 0.0 0.0   Pre-tax profit (PTP)   7.9 5.2 7.2 4.6 4.4 7.2 0.0 0.0   Net earnings   6.2 5.2 7.2 4.6 3.1 5.5 0.0 0.0   Pre-tax profit without non-rec. items   7.9 6.6 8.8 7.6 4.4 7.2 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   19.7 0.0 0.0 0.0 10.4 8.9 0.0 0.0   Shareholders equity total   26.3 25.5 32.7 31.3 34.4 39.9 38.9 38.9   Interest-bearing liabilities   74.3 0.0 0.0 0.0 49.2 54.8 0.0 0.0   Balance sheet total (assets)   174 209 183 154 222 219 38.9 38.9   Net Debt   1.7 0.0 0.0 0.0 -10.4 -19.2 -38.8 -38.8     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   313 316 347 380 417 367 367 367   Net sales growth   26.2% 1.0% 9.7% 9.5% 9.6% -11.9% 0.0% 0.0%   Gross profit   53.0 316 347 380 66.3 66.0 0.0 0.0   Gross profit growth   2.4% 497.1% 9.7% 9.5% -82.6% -0.4% -100.0% 0.0%   Employees   152 155 150 146 141 139 0 0   Employee growth %   -5.0% 2.0% -3.2% -2.7% -3.4% -1.4% -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)   174 209 183 154 222 219 39 39   Balance sheet change%   23.3% 20.0% -12.6% -15.7% 44.1% -1.4% -82.2% 0.0%   Added value   8.6 6.6 8.8 7.6 8.5 6.8 0.0 0.0   Added value %   2.7% 2.1% 2.5% 2.0% 2.0% 1.8% 0.0% 0.0%   Investments   5 -21 0 0 11 1 -12 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 -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 %   2.7% 2.1% 2.5% 2.0% 2.0% 1.8% 0.0% 0.0%   EBIT %   2.7% 2.1% 2.5% 2.0% 2.0% 1.8% 0.0% 0.0%   EBIT to gross profit (%)   16.1% 2.1% 2.5% 2.0% 12.8% 10.2% 0.0% 0.0%   Net Earnings %   2.0% 1.6% 2.1% 1.2% 0.7% 1.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.0% 1.6% 2.1% 1.2% 0.7% 1.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.5% 2.1% 2.5% 2.0% 1.1% 2.0% 0.0% 0.0%   ROA %   5.7% 3.4% 4.5% 4.5% 4.7% 3.5% 0.0% 0.0%   ROI %   9.3% 4.3% 4.5% 4.5% 7.5% 8.7% 0.0% 0.0%   ROE %   26.7% 20.0% 24.8% 14.5% 9.5% 14.7% 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 %   15.1% 100.0% 100.0% 100.0% 15.5% 18.2% 100.0% 100.0%   Relative indebtedness %   47.1% 0.0% 0.0% 0.0% 45.0% 48.7% 0.0% 0.0%   Relative net indebtedness %   23.9% 0.0% 0.0% 0.0% 30.7% 28.6% -10.6% -10.6%   Net int. bear. debt to EBITDA, %   19.7% 0.0% 0.0% 0.0% -122.8% -284.3% 0.0% 0.0%   Gearing %   282.4% 0.0% 0.0% 0.0% 142.9% 137.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 0.0% 0.0% 0.0% 18.2% 1.1% 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   1.0 0.0 0.0 0.0 1.1 1.1 0.0 0.0   Current Ratio   1.0 0.0 0.0 0.0 1.1 1.2 0.0 0.0   Cash and cash equivalent   72.6 0.0 0.0 0.0 59.6 74.0 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)   7.5 0.0 0.0 0.0 6.6 6.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   49.0% 0.0% 0.0% 0.0% 50.7% 56.3% 10.6% 10.6%   Net working capital   -60.8 0.0 0.0 0.0 -24.5 -20.4 0.0 0.0   Net working capital %   -19.4% 0.0% 0.0% 0.0% -5.9% -5.6% 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   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