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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% 0.3% 0.3%   Bankruptcy risk   0.7% 0.7% 0.6% 0.6% 0.5% 0.4% 7.1% 7.1%   Credit score (0-100)   95 96 96 97 99 99 34 34   Credit rating   AA AA AA AA AAA AAA BBB BBB   Credit limit (mDKK)   13.2 15.1 16.0 17.5 22.8 26.6 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   60 65 66 73 88 109 109 109   Gross profit   35.4 41.4 39.0 41.5 45.9 75.3 0.0 0.0   EBITDA   35.4 41.4 39.0 41.5 45.9 75.3 0.0 0.0   EBIT   17.1 22.6 19.1 14.2 21.2 49.6 0.0 0.0   Pre-tax profit (PTP)   13.8 20.0 15.7 10.7 16.5 36.9 0.0 0.0   Net earnings   2.5 15.6 12.3 8.3 24.8 26.8 0.0 0.0   Pre-tax profit without non-rec. items   13.8 20.0 15.7 10.7 16.5 36.9 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   615 659 686 696 759 781 0.0 0.0   Shareholders equity total   131 143 153 166 212 230 140 140   Interest-bearing liabilities   292 321 351 339 415 418 0.0 0.0   Balance sheet total (assets)   696 736 776 770 864 876 140 140   Net Debt   292 321 351 339 415 418 -140 -140     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   60 65 66 73 88 109 109 109   Net sales growth   14.0% 7.9% 1.5% 10.1% 20.5% 24.5% 0.0% 0.0%   Gross profit   35.4 41.4 39.0 41.5 45.9 75.3 0.0 0.0   Gross profit growth   -16.7% 17.2% -5.9% 6.5% 10.5% 64.1% -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)   696 736 776 770 864 876 140 140   Balance sheet change%   7.6% 5.7% 5.5% -0.7% 12.1% 1.4% -84.1% 0.0%   Added value   35.4 41.4 39.0 41.5 48.5 75.3 0.0 0.0   Added value %   58.6% 63.7% 59.0% 57.1% 55.3% 69.0% 0.0% 0.0%   Investments   25 25 6 -17 39 -4 -781 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 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 %   58.6% 63.7% 59.0% 57.1% 52.4% 69.0% 0.0% 0.0%   EBIT %   28.3% 34.7% 29.0% 19.6% 24.2% 45.5% 0.0% 0.0%   EBIT to gross profit (%)   48.3% 54.4% 49.1% 34.3% 46.2% 66.0% 0.0% 0.0%   Net Earnings %   4.2% 24.0% 18.6% 11.5% 28.3% 24.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   34.5% 53.0% 48.7% 49.0% 56.5% 48.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   22.9% 30.8% 23.8% 14.7% 18.8% 33.9% 0.0% 0.0%   ROA %   2.6% 3.3% 2.6% 1.9% 2.6% 5.7% 0.0% 0.0%   ROI %   4.2% 5.2% 3.9% 2.8% 3.7% 7.7% 0.0% 0.0%   ROE %   2.0% 11.4% 8.3% 5.2% 13.1% 12.1% 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 %   18.8% 19.4% 19.7% 21.6% 24.6% 26.3% 100.0% 100.0%   Relative indebtedness %   913.9% 885.4% 913.3% 813.4% 732.0% 574.8% 0.0% 0.0%   Relative net indebtedness %   913.9% 885.4% 913.3% 813.4% 732.0% 574.8% -128.1% -128.1%   Net int. bear. debt to EBITDA, %   826.5% 773.8% 899.6% 818.0% 905.2% 556.1% 0.0% 0.0%   Gearing %   223.1% 224.7% 229.1% 203.9% 195.6% 181.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.2% 1.1% 1.1% 1.3% 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   0.5 0.3 0.3 0.5 0.4 0.7 0.0 0.0   Current Ratio   0.5 0.3 0.3 0.5 0.4 0.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   135.0 73.2 115.6 90.4 63.9 124.4 0.0 0.0   Trade creditors turnover (days)   44.8 20.9 18.3 27.8 15.2 12.9 0.0 0.0   Current assets / Net sales %   115.4% 100.0% 121.7% 90.3% 110.5% 79.8% 128.1% 128.1%   Net working capital   -74.1 -170.7 -154.7 -77.0 -124.4 -37.9 0.0 0.0   Net working capital %   -122.9% -262.5% -234.4% -106.0% -142.1% -34.8% 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