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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% 2.7% 2.7%   Bankruptcy risk   0.5% 0.5% 0.7% 0.7% 1.2% 0.4% 6.9% 6.9%   Credit score (0-100)   99 99 96 94 81 99 35 35   Credit rating   AAA AAA AA AA A AAA BBB BBB   Credit limit (mDKK)   7.5 7.5 6.7 8.2 2.4 12.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 527 558 525 525 525   Gross profit   92.4 86.5 82.1 101 109 117 0.0 0.0   EBITDA   28.5 23.5 25.3 41.3 45.5 46.8 0.0 0.0   EBIT   26.2 21.0 22.9 36.9 41.2 42.3 0.0 0.0   Pre-tax profit (PTP)   25.6 20.6 22.4 36.1 40.4 40.1 0.0 0.0   Net earnings   19.9 16.0 17.5 28.1 31.5 31.3 0.0 0.0   Pre-tax profit without non-rec. items   25.6 20.6 22.4 36.1 40.4 40.1 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   7.2 6.3 5.2 11.7 10.6 16.9 0.0 0.0   Shareholders equity total   44.2 40.2 41.6 52.8 70.3 83.6 56.6 56.6   Interest-bearing liabilities   18.1 23.4 31.7 36.8 10.0 52.4 0.0 0.0   Balance sheet total (assets)   110 115 155 179 164 184 56.6 56.6   Net Debt   14.8 6.0 25.8 35.0 7.1 51.8 -56.6 -56.6     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   0 0 0 527 558 525 525 525   Net sales growth   0.0% 0.0% 0.0% 0.0% 5.9% -5.8% 0.0% 0.0%   Gross profit   92.4 86.5 82.1 101 109 117 0.0 0.0   Gross profit growth   3.8% -6.4% -5.0% 23.2% 7.4% 7.4% -100.0% 0.0%   Employees   132 131 125 119 124 130 0 0   Employee growth %   6.5% -0.8% -4.6% -4.8% 4.2% 4.8% -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)   110 115 155 179 164 184 57 57   Balance sheet change%   -10.1% 4.8% 34.4% 15.6% -8.6% 12.2% -69.2% 0.0%   Added value   28.5 23.5 25.3 41.3 45.6 46.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 7.8% 8.2% 8.9% 0.0% 0.0%   Investments   -1 -3 -3 2 -5 2 -17 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 -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 %   0.0% 0.0% 0.0% 7.8% 8.2% 8.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 7.0% 7.4% 8.0% 0.0% 0.0%   EBIT to gross profit (%)   28.4% 24.3% 27.9% 36.5% 37.9% 36.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 5.3% 5.7% 5.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 6.2% 6.4% 6.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 6.9% 7.2% 7.6% 0.0% 0.0%   ROA %   22.6% 18.7% 17.1% 22.1% 24.1% 24.4% 0.0% 0.0%   ROI %   38.5% 28.3% 27.2% 37.3% 41.6% 34.6% 0.0% 0.0%   ROE %   45.1% 38.0% 42.7% 59.6% 51.2% 40.6% 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 %   40.6% 35.1% 27.1% 30.0% 43.2% 45.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 21.9% 15.1% 17.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 21.6% 14.6% 17.3% -10.8% -10.8%   Net int. bear. debt to EBITDA, %   51.9% 25.6% 102.1% 84.6% 15.6% 110.7% 0.0% 0.0%   Gearing %   41.0% 58.4% 76.1% 69.7% 14.2% 62.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 2.5% 2.3% 2.5% 3.9% 7.4% 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   0.6 0.7 0.6 0.5 1.0 0.5 0.0 0.0   Current Ratio   1.8 1.8 1.6 1.5 1.9 2.0 0.0 0.0   Cash and cash equivalent   3.3 17.4 5.8 1.8 2.9 0.6 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)   0.0 0.0 0.0 30.7 44.5 20.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 46.1 44.6 16.6 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 31.8% 27.5% 31.8% 10.8% 10.8%   Net working capital   46.9 47.4 55.8 56.8 72.3 83.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 10.8% 13.0% 15.8% 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   0 0 0 4 4 4 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