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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% 3.7% 3.7%   Bankruptcy risk   1.7% 0.7% 1.0% 1.3% 0.9% 1.1% 7.4% 7.2%   Credit score (0-100)   75 95 85 79 88 83 33 34   Credit rating   A AA A A A A BBB BBB   Credit limit (mDKK)   0.1 10.5 8.3 2.0 10.5 7.8 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   574 614 653 671 742 748 748 748   Gross profit   70.1 76.7 61.6 61.4 64.0 58.5 0.0 0.0   EBITDA   12.1 16.8 19.0 15.3 15.9 14.5 0.0 0.0   EBIT   12.1 16.8 19.0 15.3 15.9 14.5 0.0 0.0   Pre-tax profit (PTP)   13.1 10.8 15.6 11.3 13.1 15.5 0.0 0.0   Net earnings   1.6 7.3 12.8 8.9 10.7 12.3 0.0 0.0   Pre-tax profit without non-rec. items   13.1 10.8 15.6 11.3 13.1 15.5 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   1.0 1.5 0.9 0.4 0.2 0.2 0.0 0.0   Shareholders equity total   26.6 31.8 44.1 53.4 64.7 76.4 58.4 58.4   Interest-bearing liabilities   34.6 87.3 159 60.7 100 90.8 0.0 0.0   Balance sheet total (assets)   127 199 312 218 244 251 58.4 58.4   Net Debt   -15.6 -32.6 -60.0 -58.7 -56.5 -72.4 -58.4 -58.4     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   574 614 653 671 742 748 748 748   Net sales growth   6.3% 6.9% 6.5% 2.8% 10.4% 0.9% 0.0% 0.0%   Gross profit   70.1 76.7 61.6 61.4 64.0 58.5 0.0 0.0   Gross profit growth   -10.6% 9.5% -19.7% -0.3% 4.2% -8.6% -100.0% 0.0%   Employees   28 26 26 27 29 29 0 0   Employee growth %   7.7% -7.1% 0.0% 3.8% 7.4% 0.0% -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)   127 199 312 218 244 251 58 58   Balance sheet change%   -37.6% 56.3% 56.7% -30.1% 12.1% 3.0% -76.8% 0.0%   Added value   12.1 16.8 19.0 15.3 15.9 14.5 0.0 0.0   Added value %   2.1% 2.7% 2.9% 2.3% 2.1% 1.9% 0.0% 0.0%   Investments   1 0 -1 -0 -0 0 -0 0   Net sales trend   1.0 2.0 3.0 4.0 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 %   2.1% 2.7% 2.9% 2.3% 2.1% 1.9% 0.0% 0.0%   EBIT %   2.1% 2.7% 2.9% 2.3% 2.1% 1.9% 0.0% 0.0%   EBIT to gross profit (%)   17.2% 21.8% 30.9% 25.0% 24.8% 24.9% 0.0% 0.0%   Net Earnings %   0.3% 1.2% 2.0% 1.3% 1.4% 1.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.3% 1.2% 2.0% 1.3% 1.4% 1.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.3% 1.8% 2.4% 1.7% 1.8% 2.1% 0.0% 0.0%   ROA %   13.1% 10.6% 7.5% 5.8% 7.6% 7.8% 0.0% 0.0%   ROI %   18.4% 16.3% 10.8% 8.8% 11.4% 10.7% 0.0% 0.0%   ROE %   2.2% 25.1% 33.6% 18.2% 18.1% 17.5% 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 %   20.9% 16.0% 14.2% 24.5% 26.5% 30.4% 100.0% 100.0%   Relative indebtedness %   14.8% 24.7% 38.6% 22.2% 22.2% 21.5% 0.0% 0.0%   Relative net indebtedness %   6.1% 5.2% 5.1% 4.4% 1.1% -0.4% -7.8% -7.8%   Net int. bear. debt to EBITDA, %   -129.5% -194.5% -314.9% -382.6% -355.8% -497.9% 0.0% 0.0%   Gearing %   130.0% 274.4% 359.2% 113.7% 154.7% 118.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   33.0% 10.6% 2.8% 3.7% 5.5% 4.0% 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 1.3 1.2 1.5 1.5 1.6 0.0 0.0   Current Ratio   1.5 1.3 1.2 1.5 1.5 1.6 0.0 0.0   Cash and cash equivalent   50.2 119.9 218.5 119.4 156.7 163.3 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)   41.1 39.6 46.1 46.4 38.2 37.7 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 %   22.0% 32.2% 47.6% 32.4% 32.9% 33.6% 7.8% 7.8%   Net working capital   41.0 45.7 59.0 68.2 78.9 90.6 0.0 0.0   Net working capital %   7.1% 7.5% 9.0% 10.2% 10.6% 12.1% 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 24 25 25 26 26 0 0   Added value / employee   0 1 1 1 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1 1 1 1 1 0 0   EBIT / employee   0 1 1 1 1 1 0 0   Net earnings / employee   0 0 0 0 0 0 0 0