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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   2.1% 2.1% 2.1% 2.1% 0.4% 0.6% 7.5% 7.3%   Credit score (0-100)   69 69 67 66 100 96 32 33   Credit rating   A A BBB BBB AAA AA BB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 20.5 16.5 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   333 331 319 347 313 283 283 283   Gross profit   125 122 120 126 111 89.6 0.0 0.0   EBITDA   60.4 62.1 60.9 61.8 56.8 34.8 0.0 0.0   EBIT   60.4 62.1 60.9 61.8 51.0 29.3 0.0 0.0   Pre-tax profit (PTP)   47.5 46.9 45.3 45.2 46.8 26.2 0.0 0.0   Net earnings   47.5 46.9 45.3 45.2 36.3 19.9 0.0 0.0   Pre-tax profit without non-rec. items   60.4 62.1 60.9 61.8 46.8 26.2 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   0.0 0.0 0.0 0.0 47.4 43.4 0.0 0.0   Shareholders equity total   158 163 167 167 143 122 105 105   Interest-bearing liabilities   0.0 0.0 0.0 0.0 16.5 4.2 0.0 0.0   Balance sheet total (assets)   199 203 213 211 208 161 105 105   Net Debt   0.0 0.0 0.0 0.0 -20.1 -35.2 -105 -105     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   333 331 319 347 313 283 283 283   Net sales growth   0.0% -0.4% -3.6% 8.8% -9.9% -9.6% 0.0% 0.0%   Gross profit   125 122 120 126 111 89.6 0.0 0.0   Gross profit growth   -2.3% -2.2% -1.7% 4.7% -11.6% -19.4% -100.0% 0.0%   Employees   0 0 0 0 100 98 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% -2.0% -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)   199 203 213 211 208 161 105 105   Balance sheet change%   1.7% 2.0% 4.9% -0.6% -1.7% -22.7% -34.5% 0.0%   Added value   60.4 62.1 60.9 61.8 51.0 34.8 0.0 0.0   Added value %   18.2% 18.7% 19.1% 17.8% 16.3% 12.3% 0.0% 0.0%   Investments   -37 0 0 0 42 -10 -43 0   Net sales trend   0.0 -1.0 -2.0 1.0 -1.0 -2.0 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 %   18.2% 18.7% 19.1% 17.8% 18.1% 12.3% 0.0% 0.0%   EBIT %   18.2% 18.7% 19.1% 17.8% 16.3% 10.4% 0.0% 0.0%   EBIT to gross profit (%)   48.3% 50.8% 50.7% 49.1% 45.9% 32.7% 0.0% 0.0%   Net Earnings %   14.3% 14.2% 14.2% 13.0% 11.6% 7.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   14.3% 14.2% 14.2% 13.0% 13.4% 8.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   18.2% 18.7% 19.1% 17.8% 15.0% 9.3% 0.0% 0.0%   ROA %   30.7% 30.9% 29.4% 29.1% 24.4% 16.2% 0.0% 0.0%   ROI %   33.7% 30.9% 29.4% 29.1% 27.4% 20.5% 0.0% 0.0%   ROE %   30.3% 29.2% 27.4% 27.0% 23.4% 15.0% 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% 68.7% 75.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 19.9% 12.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 8.2% -1.2% -37.2% -37.2%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -35.3% -101.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 11.6% 3.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 52.0% 35.5% 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 1.7 2.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.6 3.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 36.6 39.3 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 37.4 36.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 57.9 64.5 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 51.1% 41.4% 37.2% 37.2%   Net working capital   0.0 0.0 0.0 0.0 97.7 81.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 31.2% 28.7% 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   0 0 0 0 3 3 0 0   Added value / employee   0 0 0 0 1 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1 0 0 0   EBIT / employee   0 0 0 0 1 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0