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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% 1.2% 1.2%   Bankruptcy risk   1.8% 1.9% 1.5% 2.6% 4.0% 2.5% 8.9% 8.5%   Credit score (0-100)   73 72 76 59 49 62 28 29   Credit rating   A A A BBB BBB BBB BB BB   Credit limit (mDKK)   0.0 0.0 0.2 0.0 0.0 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   186 211 214 233 217 269 269 269   Gross profit   123 130 135 142 142 125 0.0 0.0   EBITDA   23.9 25.9 27.4 27.1 5.9 -1.1 0.0 0.0   EBIT   22.9 24.6 26.0 24.5 2.8 -4.7 0.0 0.0   Pre-tax profit (PTP)   22.7 24.5 25.8 24.6 0.9 -9.1 0.0 0.0   Net earnings   17.8 19.1 20.2 19.2 0.6 -7.5 0.0 0.0   Pre-tax profit without non-rec. items   22.7 24.5 25.8 24.6 0.9 -9.1 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   2.5 2.1 2.7 2.8 4.0 4.3 0.0 0.0   Shareholders equity total   19.3 20.7 21.8 21.1 2.7 -4.9 -5.4 -5.4   Interest-bearing liabilities   7.4 3.3 2.5 21.2 67.0 122 6.9 6.9   Balance sheet total (assets)   70.7 68.3 82.5 102 130 192 1.5 1.5   Net Debt   -2.1 -7.6 -25.1 19.3 61.2 98.6 6.9 6.9     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   186 211 214 233 217 269 269 269   Net sales growth   22.4% 13.2% 1.4% 8.8% -6.5% 23.8% 0.0% 0.0%   Gross profit   123 130 135 142 142 125 0.0 0.0   Gross profit growth   15.5% 6.1% 3.8% 5.0% -0.1% -12.0% -100.0% 0.0%   Employees   112 119 124 129 169 161 0 0   Employee growth %   19.1% 6.3% 4.2% 4.0% 31.0% -4.7% -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)   71 68 82 102 130 192 1 1   Balance sheet change%   21.4% -3.4% 20.7% 24.0% 27.3% 47.4% -99.2% 0.0%   Added value   23.9 25.9 27.4 27.1 5.3 -1.1 0.0 0.0   Added value %   12.8% 12.3% 12.8% 11.6% 2.5% -0.4% 0.0% 0.0%   Investments   0 -2 -1 0 -3 -4 -4 0   Net sales trend   1.0 2.0 3.0 4.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 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 %   12.8% 12.3% 12.8% 11.6% 2.7% -0.4% 0.0% 0.0%   EBIT %   12.3% 11.6% 12.2% 10.5% 1.3% -1.7% 0.0% 0.0%   EBIT to gross profit (%)   18.7% 18.9% 19.3% 17.3% 2.0% -3.8% 0.0% 0.0%   Net Earnings %   9.5% 9.0% 9.4% 8.3% 0.3% -2.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.1% 9.7% 10.0% 9.4% 1.7% -1.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.2% 11.6% 12.1% 10.6% 0.4% -3.4% 0.0% 0.0%   ROA %   35.5% 35.3% 34.6% 26.8% 2.4% -1.9% 0.0% 0.0%   ROI %   100.0% 91.3% 84.0% 56.7% 4.6% -6.1% 0.0% 0.0%   ROE %   96.9% 95.4% 94.9% 89.7% 5.1% -7.8% 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 %   27.3% 30.2% 28.3% 22.1% 2.1% -2.5% -78.4% -78.4%   Relative indebtedness %   27.6% 22.6% 28.4% 34.9% 58.7% 73.1% 2.6% 2.6%   Relative net indebtedness %   22.5% 17.4% 15.5% 34.1% 56.0% 64.3% 2.6% 2.6%   Net int. bear. debt to EBITDA, %   -9.0% -29.4% -91.6% 71.1% 1,043.7% -8,929.8% 0.0% 0.0%   Gearing %   38.5% 15.9% 11.6% 100.5% 2,517.5% -2,506.3% -127.6% -127.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 1.6% 8.8% 1.6% 4.3% 3.4% 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 1.8 1.5 1.0 1.0 0.0 0.0   Current Ratio   1.3 1.4 1.6 1.3 1.0 0.9 0.0 0.0   Cash and cash equivalent   9.6 10.9 27.6 1.9 5.8 23.8 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)   94.1 87.5 66.6 73.4 90.2 69.0 0.0 0.0   Trade creditors turnover (days)   37.6 24.2 36.4 42.3 95.3 66.8 0.0 0.0   Current assets / Net sales %   35.6% 30.6% 37.0% 40.8% 52.2% 65.4% 0.0% 0.0%   Net working capital   15.0 19.9 29.2 24.0 -3.3 -9.7 -3.4 -3.4   Net working capital %   8.0% 9.5% 13.7% 10.3% -1.5% -3.6% -1.3% -1.3%   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 2 1 2 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