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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   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.5% 1.3%   Bankruptcy risk   1.4% 1.6% 1.5% 1.4% 1.7% 2.0% 7.5% 7.2%   Credit score (0-100)   80 76 77 77 73 68 32 33   Credit rating   A A A A A A BB BBB   Credit limit (mDKK)   1.7 0.5 1.3 2.4 0.2 0.0 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   1,340 1,457 1,638 1,680 1,824 1,798 1,798 1,798   Gross profit   164 141 152 171 191 197 0.0 0.0   EBITDA   107 84.4 86.6 103 124 124 0.0 0.0   EBIT   15.5 8.2 20.7 37.9 51.6 43.4 0.0 0.0   Pre-tax profit (PTP)   37.1 36.5 48.5 66.7 77.1 68.7 0.0 0.0   Net earnings   28.6 28.4 37.8 52.0 60.1 53.5 0.0 0.0   Pre-tax profit without non-rec. items   -13.4 -12.2 -2.9 12.5 23.4 8.4 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   1.7 1.6 1.8 1.5 1.2 1.0 0.0 0.0   Shareholders equity total   147 171 207 269 85.5 55.7 23.5 23.5   Interest-bearing liabilities   153 182 234 283 267 242 0.0 0.0   Balance sheet total (assets)   520 596 726 866 658 784 23.5 23.5   Net Debt   150 180 230 278 266 228 -23.5 -23.5     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   1,340 1,457 1,638 1,680 1,824 1,798 1,798 1,798   Net sales growth   -1.7% 8.7% 12.4% 2.6% 8.5% -1.4% 0.0% 0.0%   Gross profit   164 141 152 171 191 197 0.0 0.0   Gross profit growth   -2.0% -14.2% 8.4% 12.3% 11.5% 3.3% -100.0% 0.0%   Employees   68 65 62 57 58 60 0 0   Employee growth %   -9.3% -4.4% -4.6% -8.1% 1.8% 3.4% -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)   520 596 726 866 658 784 24 24   Balance sheet change%   -3.5% 14.7% 21.8% 19.4% -24.0% 19.0% -97.0% 0.0%   Added value   106.6 84.4 86.6 103.5 117.1 124.3 0.0 0.0   Added value %   8.0% 5.8% 5.3% 6.2% 6.4% 6.9% 0.0% 0.0%   Investments   -92 -77 -66 -66 -73 -81 -1 0   Net sales trend   -1.0 1.0 2.0 3.0 4.0 -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 %   8.0% 5.8% 5.3% 6.2% 6.8% 6.9% 0.0% 0.0%   EBIT %   1.2% 0.6% 1.3% 2.3% 2.8% 2.4% 0.0% 0.0%   EBIT to gross profit (%)   9.4% 5.8% 13.6% 22.2% 27.0% 22.0% 0.0% 0.0%   Net Earnings %   2.1% 2.0% 2.3% 3.1% 3.3% 3.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.9% 7.2% 6.3% 7.0% 7.3% 7.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1.0% -0.8% -0.2% 0.7% 1.3% 0.5% 0.0% 0.0%   ROA %   6.6% 2.9% 4.5% 5.4% 9.1% 9.3% 0.0% 0.0%   ROI %   10.5% 4.6% 6.9% 7.9% 12.1% 11.3% 0.0% 0.0%   ROE %   21.2% 17.9% 20.0% 21.9% 33.9% 75.7% 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 %   28.2% 28.7% 28.5% 31.0% 13.0% 7.1% 100.0% 100.0%   Relative indebtedness %   25.9% 27.1% 29.1% 32.6% 20.5% 21.4% 0.0% 0.0%   Relative net indebtedness %   25.6% 27.0% 28.9% 32.4% 20.5% 20.6% -1.3% -1.3%   Net int. bear. debt to EBITDA, %   140.4% 213.1% 265.7% 268.9% 214.2% 183.2% 0.0% 0.0%   Gearing %   104.7% 106.6% 113.3% 105.1% 311.9% 434.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   28.7% 17.0% 15.8% 11.8% 16.7% 23.1% 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   1.3 1.4 1.4 1.5 1.7 1.9 0.0 0.0   Current Ratio   1.5 1.5 1.5 1.6 1.8 2.0 0.0 0.0   Cash and cash equivalent   3.7 2.1 4.0 4.5 0.9 14.4 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 0.0 0.0 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 %   38.6% 40.8% 44.2% 51.5% 36.0% 43.5% 1.3% 1.3%   Net working capital   170.0 200.9 246.9 316.2 282.7 397.4 0.0 0.0   Net working capital %   12.7% 13.8% 15.1% 18.8% 15.5% 22.1% 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   20 22 26 29 31 30 0 0   Added value / employee   2 1 1 2 2 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   2 1 1 2 2 2 0 0   EBIT / employee   0 0 0 1 1 1 0 0   Net earnings / employee   0 0 1 1 1 1 0 0