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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   0.3% 0.3% 0.3% 0.3% 0.4% 0.4% 6.6% 6.6%   Credit score (0-100)   100 100 100 100 100 100 36 36   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (mDKK)   28.2 27.8 28.9 30.7 31.8 32.8 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   33 34 33 34 32 31 31 31   Gross profit   24.6 24.9 23.5 23.9 21.1 21.3 0.0 0.0   EBITDA   24.2 24.6 23.2 23.7 20.8 21.1 0.0 0.0   EBIT   14.0 13.8 12.0 12.3 9.2 9.4 0.0 0.0   Pre-tax profit (PTP)   11.2 11.3 9.4 10.0 4.5 9.9 0.0 0.0   Net earnings   27.8 10.7 9.3 11.1 7.7 9.4 0.0 0.0   Pre-tax profit without non-rec. items   11.2 11.3 9.4 10.0 4.5 9.9 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   313 316 317 317 322 333 0.0 0.0   Shareholders equity total   252 260 269 284 303 311 283 283   Interest-bearing liabilities   81.0 77.7 76.4 68.8 65.7 61.5 0.0 0.0   Balance sheet total (assets)   357 364 370 374 381 394 283 283   Net Debt   43.8 36.2 28.8 15.6 14.8 4.9 -283 -283     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   33 34 33 34 32 31 31 31   Net sales growth   4.3% 4.2% -4.0% 3.0% -5.8% -1.9% 0.0% 0.0%   Gross profit   24.6 24.9 23.5 23.9 21.1 21.3 0.0 0.0   Gross profit growth   20.0% 1.4% -5.9% 2.0% -11.8% 1.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   357 364 370 374 381 394 283 283   Balance sheet change%   2.4% 1.8% 1.9% 0.8% 2.1% 3.3% -28.0% 0.0%   Added value   24.2 24.6 23.2 23.7 20.5 21.1 0.0 0.0   Added value %   73.7% 71.9% 70.5% 70.1% 64.5% 67.5% 0.0% 0.0%   Investments   -10 -8 -11 -11 -6 -1 -326 -7   Net sales trend   2.0 3.0 -1.0 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 %   73.7% 71.9% 70.5% 70.1% 65.4% 67.5% 0.0% 0.0%   EBIT %   42.6% 40.3% 36.5% 36.5% 28.8% 30.1% 0.0% 0.0%   EBIT to gross profit (%)   56.9% 55.3% 51.0% 51.5% 43.4% 44.1% 0.0% 0.0%   Net Earnings %   84.6% 31.3% 28.3% 32.9% 24.1% 30.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   115.7% 62.9% 62.4% 66.5% 60.7% 67.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   34.0% 32.9% 28.6% 29.7% 14.2% 31.6% 0.0% 0.0%   ROA %   4.0% 3.8% 3.3% 3.4% 2.4% 3.1% 0.0% 0.0%   ROI %   4.3% 4.1% 3.5% 3.6% 2.5% 3.2% 0.0% 0.0%   ROE %   11.7% 4.2% 3.5% 4.0% 2.6% 3.1% 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 %   70.4% 71.6% 72.7% 76.1% 79.5% 78.9% 100.0% 100.0%   Relative indebtedness %   322.2% 302.2% 308.2% 263.8% 245.5% 266.2% 0.0% 0.0%   Relative net indebtedness %   209.0% 181.1% 163.2% 106.7% 85.7% 85.1% -906.8% -906.8%   Net int. bear. debt to EBITDA, %   181.2% 147.2% 124.1% 65.9% 70.8% 23.3% 0.0% 0.0%   Gearing %   32.2% 29.8% 28.4% 24.2% 21.7% 19.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.2% 3.3% 3.5% 7.0% 3.1% 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   1.5 1.6 1.7 2.5 4.3 3.6 0.0 0.0   Current Ratio   1.6 1.6 1.8 2.5 4.4 3.6 0.0 0.0   Cash and cash equivalent   37.2 41.4 47.6 53.2 50.9 56.6 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)   38.7 28.4 23.3 1.0 0.4 1.2 0.0 0.0   Trade creditors turnover (days)   88.9 108.0 67.2 114.9 175.4 255.8 0.0 0.0   Current assets / Net sales %   133.6% 138.1% 164.0% 166.8% 185.4% 196.1% 906.8% 906.8%   Net working capital   16.0 -11.8 -6.7 3.9 8.0 5.0 0.0 0.0   Net working capital %   48.9% -34.5% -20.3% 11.6% 25.1% 16.0% 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 0 0 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