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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   0.6% 0.5% 0.5% 0.4% 0.4% 1.0% 7.5% 7.3%   Credit score (0-100)   98 99 98 100 100 85 33 33   Credit rating   AA AAA AA AAA AAA A BB BBB   Credit limit (mDKK)   5.6 6.0 6.1 7.3 8.5 2.4 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   446 445 413 474 470 462 462 462   Gross profit   32.1 32.9 31.1 35.4 38.8 38.3 0.0 0.0   EBITDA   11.5 11.9 13.8 16.6 18.0 17.3 0.0 0.0   EBIT   11.5 11.9 13.8 16.6 18.0 17.3 0.0 0.0   Pre-tax profit (PTP)   9.3 9.5 11.7 14.8 16.0 13.7 0.0 0.0   Net earnings   7.2 7.4 9.1 11.4 12.4 10.6 0.0 0.0   Pre-tax profit without non-rec. items   9.3 9.5 11.7 14.8 16.0 13.7 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   72.1 75.8 76.0 76.7 79.8 88.1 0.0 0.0   Shareholders equity total   44.1 48.2 50.3 58.9 68.0 25.9 27.5 27.5   Interest-bearing liabilities   97.0 108 68.8 85.0 88.2 114 0.0 0.0   Balance sheet total (assets)   185 193 167 179 185 179 27.5 27.5   Net Debt   93.7 106 68.6 84.8 84.9 112 -27.5 -27.5     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   446 445 413 474 470 462 462 462   Net sales growth   -3.7% -0.2% -7.3% 14.9% -0.9% -1.6% 0.0% 0.0%   Gross profit   32.1 32.9 31.1 35.4 38.8 38.3 0.0 0.0   Gross profit growth   -7.4% 2.5% -5.5% 13.8% 9.7% -1.2% -100.0% 0.0%   Employees   115 115 110 104 102 100 0 0   Employee growth %   2.7% 0.0% -4.3% -5.5% -1.9% -2.0% -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)   185 193 167 179 185 179 28 28   Balance sheet change%   7.0% 4.7% -13.7% 7.6% 3.1% -3.1% -84.7% 0.0%   Added value   11.5 11.9 13.8 16.6 18.0 17.3 0.0 0.0   Added value %   2.6% 2.7% 3.3% 3.5% 3.8% 3.8% 0.0% 0.0%   Investments   7 3 -0 0 3 8 -88 0   Net sales trend   -1.0 -2.0 -3.0 1.0 -1.0 -2.0 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 %   2.6% 2.7% 3.3% 3.5% 3.8% 3.8% 0.0% 0.0%   EBIT %   2.6% 2.7% 3.3% 3.5% 3.8% 3.8% 0.0% 0.0%   EBIT to gross profit (%)   35.9% 36.1% 44.4% 47.0% 46.5% 45.2% 0.0% 0.0%   Net Earnings %   1.6% 1.7% 2.2% 2.4% 2.6% 2.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.6% 1.7% 2.2% 2.4% 2.6% 2.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.1% 2.1% 2.8% 3.1% 3.4% 3.0% 0.0% 0.0%   ROA %   6.5% 6.3% 7.7% 9.5% 9.9% 9.8% 0.0% 0.0%   ROI %   8.1% 7.8% 9.8% 12.1% 11.7% 12.0% 0.0% 0.0%   ROE %   40.8% 38.0% 43.0% 47.7% 44.1% 126.7% 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 %   23.9% 25.0% 30.4% 32.9% 36.9% 14.0% 100.0% 100.0%   Relative indebtedness %   30.7% 31.8% 27.4% 24.7% 24.1% 33.8% 0.0% 0.0%   Relative net indebtedness %   30.0% 31.4% 27.4% 24.7% 23.4% 33.4% -6.0% -6.0%   Net int. bear. debt to EBITDA, %   814.4% 889.2% 496.3% 509.8% 470.7% 644.5% 0.0% 0.0%   Gearing %   220.1% 223.1% 136.7% 144.3% 129.7% 439.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.4% 2.5% 2.1% 2.4% 4.1% 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   0.2 0.2 0.2 0.3 0.3 0.2 0.0 0.0   Current Ratio   1.0 1.2 1.2 1.2 1.3 1.1 0.0 0.0   Cash and cash equivalent   3.3 1.8 0.2 0.1 3.3 2.2 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)   9.7 10.6 8.0 12.9 10.5 11.6 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 %   24.3% 25.6% 21.2% 21.1% 21.8% 30.4% 6.0% 6.0%   Net working capital   1.3 19.0 14.0 19.2 22.0 13.7 0.0 0.0   Net working capital %   0.3% 4.3% 3.4% 4.1% 4.7% 3.0% 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   4 4 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