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1.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   2.8% 2.8% 2.8% 2.9% 0.5% 0.5% 5.2% 5.1%   Credit score (0-100)   61 60 59 57 98 99 43 43   Credit rating   BBB BBB BBB BBB AA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 20.0 22.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   1,250 1,288 1,278 1,274 1,329 1,485 1,485 1,485   Gross profit   133 153 162 174 180 194 0.0 0.0   EBITDA   19.6 15.2 20.2 26.9 35.3 39.5 0.0 0.0   EBIT   19.6 15.2 20.2 26.9 25.5 30.8 0.0 0.0   Pre-tax profit (PTP)   11.1 8.9 10.0 18.9 24.1 27.9 0.0 0.0   Net earnings   11.1 8.9 10.0 18.9 18.8 22.1 0.0 0.0   Pre-tax profit without non-rec. items   19.6 15.2 20.2 26.9 24.1 27.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 151 158 0.0 0.0   Shareholders equity total   124 125 130 142 155 173 151 151   Interest-bearing liabilities   0.0 0.0 0.0 0.0 133 121 0.0 0.0   Balance sheet total (assets)   346 411 381 415 422 474 151 151   Net Debt   0.0 0.0 0.0 0.0 117 97.0 -150 -150     See the entire balance sheet 1.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   1,250 1,288 1,278 1,274 1,329 1,485 1,485 1,485   Net sales growth   12.1% 3.1% -0.8% -0.3% 4.3% 11.7% 0.0% 0.0%   Gross profit   133 153 162 174 180 194 0.0 0.0   Gross profit growth   8.3% 14.9% 6.0% 7.7% 3.3% 7.7% -100.0% 0.0%   Employees   228 278 286 267 284 299 0 0   Employee growth %   1.3% 21.9% 2.9% -6.6% 6.4% 5.3% -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)   346 411 381 415 422 474 151 151   Balance sheet change%   3.5% 18.8% -7.3% 9.2% 1.6% 12.4% -68.3% 0.0%   Added value   19.6 15.2 20.2 26.9 25.5 39.5 0.0 0.0   Added value %   1.6% 1.2% 1.6% 2.1% 1.9% 2.7% 0.0% 0.0%   Investments   -128 0 0 0 142 -2 -158 0   Net sales trend   1.0 2.0 -1.0 -2.0 1.0 2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   1.6% 1.2% 1.6% 2.1% 2.7% 2.7% 0.0% 0.0%   EBIT %   1.6% 1.2% 1.6% 2.1% 1.9% 2.1% 0.0% 0.0%   EBIT to gross profit (%)   14.7% 9.9% 12.5% 15.4% 14.2% 15.9% 0.0% 0.0%   Net Earnings %   0.9% 0.7% 0.8% 1.5% 1.4% 1.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.9% 0.7% 0.8% 1.5% 2.1% 2.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.6% 1.2% 1.6% 2.1% 1.8% 1.9% 0.0% 0.0%   ROA %   5.8% 4.0% 5.1% 6.8% 7.3% 8.8% 0.0% 0.0%   ROI %   6.9% 4.0% 5.1% 6.8% 8.5% 12.8% 0.0% 0.0%   ROE %   9.8% 7.2% 7.9% 13.9% 13.3% 14.9% 0.0% 0.0%   1.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   100.0% 100.0% 100.0% 100.0% 37.1% 36.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 19.7% 19.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 18.6% 18.3% -10.1% -10.1%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 333.0% 245.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 85.7% 69.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 9.8% 9.2% 0.0% 0.0%   1.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.5 0.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.5 1.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 15.1 24.0 0.0 0.0   1.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 10.3 11.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 17.3 25.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 19.6% 20.6% 10.1% 10.1%   Net working capital   0.0 0.0 0.0 0.0 76.3 76.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 5.7% 5.1% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   5 5 4 5 5 5 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