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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   0.4% 0.3% 0.4% 0.5% 0.4% 0.3% 4.3% 4.1%   Credit score (0-100)   100 100 100 99 100 100 48 49   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (mDKK)   14.5 15.4 18.2 28.4 36.6 37.0 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   344 358 472 847 914 696 696 696   Gross profit   138 149 207 355 368 301 0.0 0.0   EBITDA   34.7 36.5 52.0 112 108 66.4 0.0 0.0   EBIT   25.7 27.1 38.5 90.2 82.8 47.6 0.0 0.0   Pre-tax profit (PTP)   23.3 24.6 36.8 87.6 80.5 44.7 0.0 0.0   Net earnings   20.3 19.3 28.9 67.1 59.9 33.7 0.0 0.0   Pre-tax profit without non-rec. items   23.3 24.6 36.8 87.6 80.5 44.7 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   101 112 122 120 138 194 0.0 0.0   Shareholders equity total   90.3 96.6 109 167 228 258 252 252   Interest-bearing liabilities   66.9 61.8 73.1 58.2 68.1 68.1 0.0 0.0   Balance sheet total (assets)   212 219 307 421 468 583 252 252   Net Debt   37.7 33.0 44.9 38.5 12.7 13.0 -176 -176     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   344 358 472 847 914 696 696 696   Net sales growth   -4.9% 4.1% 31.9% 79.5% 7.9% -23.8% 0.0% 0.0%   Gross profit   138 149 207 355 368 301 0.0 0.0   Gross profit growth   -23.8% 8.2% 38.8% 71.3% 3.6% -18.2% -100.0% 0.0%   Employees   257 282 347 471 507 449 0 0   Employee growth %   14.7% 9.7% 23.0% 35.7% 7.6% -11.4% -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)   212 219 307 421 468 583 252 252   Balance sheet change%   9.1% 3.3% 40.0% 37.3% 11.2% 24.6% -56.7% 0.0%   Added value   34.7 36.5 52.0 112.1 104.7 76.7 0.0 0.0   Added value %   10.1% 10.2% 11.0% 13.2% 11.5% 11.0% 0.0% 0.0%   Investments   -5 4 37 -17 16 29 -194 0   Net sales trend   -1.0 1.0 2.0 3.0 4.0 -1.0 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 %   10.1% 10.2% 11.0% 13.2% 11.8% 9.5% 0.0% 0.0%   EBIT %   7.5% 7.6% 8.2% 10.7% 9.1% 6.8% 0.0% 0.0%   EBIT to gross profit (%)   18.7% 18.2% 18.6% 25.4% 22.5% 15.8% 0.0% 0.0%   Net Earnings %   5.9% 5.4% 6.1% 7.9% 6.6% 4.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.5% 8.0% 9.0% 10.5% 9.3% 7.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.8% 6.9% 7.8% 10.4% 8.8% 6.4% 0.0% 0.0%   ROA %   12.8% 12.6% 14.7% 24.8% 18.8% 9.4% 0.0% 0.0%   ROI %   16.5% 16.7% 21.1% 39.9% 28.6% 13.2% 0.0% 0.0%   ROE %   37.0% 34.3% 46.8% 57.6% 30.3% 13.9% 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 %   47.8% 44.2% 36.7% 40.9% 50.0% 44.8% 100.0% 100.0%   Relative indebtedness %   35.4% 33.6% 39.5% 28.7% 24.4% 37.6% 0.0% 0.0%   Relative net indebtedness %   26.9% 25.6% 33.5% 26.4% 18.4% 29.7% -25.3% -25.3%   Net int. bear. debt to EBITDA, %   108.6% 90.2% 86.2% 34.3% 11.8% 19.6% 0.0% 0.0%   Gearing %   74.1% 63.9% 67.1% 34.8% 29.9% 26.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.1% 2.8% 4.0% 5.0% 7.2% 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   1.1 0.8 0.9 1.1 1.2 1.2 0.0 0.0   Current Ratio   1.6 1.2 1.3 1.5 1.7 1.6 0.0 0.0   Cash and cash equivalent   29.2 28.8 28.2 19.7 55.3 55.2 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)   32.0 35.0 37.1 45.1 37.4 44.8 0.0 0.0   Trade creditors turnover (days)   64.6 66.0 72.2 100.4 69.6 87.7 0.0 0.0   Current assets / Net sales %   31.8% 28.6% 29.6% 29.3% 27.7% 43.8% 25.3% 25.3%   Net working capital   39.2 16.4 30.4 86.3 101.0 119.2 0.0 0.0   Net working capital %   11.4% 4.6% 6.4% 10.2% 11.0% 17.1% 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   1 1 1 2 2 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