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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% 1.5% 1.5%   Bankruptcy risk   0.4% 0.4% 0.4% 0.4% 0.5% 0.3% 7.4% 7.4%   Credit score (0-100)   100 100 100 100 99 100 33 33   Credit rating   AAA AAA AAA AAA AAA AAA BB BB   Credit limit (mDKK)   46.1 43.6 47.0 47.4 54.3 54.8 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   174 180 228 233 241 238 238 238   Gross profit   187 168 191 192 198 203 0.0 0.0   EBITDA   61.7 34.9 25.3 15.9 17.1 23.5 0.0 0.0   EBIT   41.9 18.2 13.7 1.7 6.7 7.3 0.0 0.0   Pre-tax profit (PTP)   32.4 18.2 15.1 3.3 -13.0 36.3 0.0 0.0   Net earnings   32.4 18.2 15.1 3.3 -13.0 36.3 0.0 0.0   Pre-tax profit without non-rec. items   32.4 18.2 15.1 3.3 -13.0 36.3 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   673 662 697 704 727 775 0.0 0.0   Shareholders equity total   378 363 406 427 498 487 134 134   Interest-bearing liabilities   314 310 305 307 316 371 0.0 0.0   Balance sheet total (assets)   804 814 873 867 916 947 134 134   Net Debt   215 189 193 211 232 266 -134 -134     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   174 180 228 233 241 238 238 238   Net sales growth   7.4% 3.4% 26.5% 2.5% 3.1% -1.2% 0.0% 0.0%   Gross profit   187 168 191 192 198 203 0.0 0.0   Gross profit growth   43.9% -10.0% 13.4% 0.7% 3.0% 2.5% -100.0% 0.0%   Employees   252 0 324 345 340 319 0 0   Employee growth %   6.3% -100.0% 0.0% 6.5% -1.4% -6.2% -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)   804 814 873 867 916 947 134 134   Balance sheet change%   10.1% 1.3% 7.3% -0.7% 5.7% 3.4% -85.9% 0.0%   Added value   61.7 34.9 25.3 15.9 20.8 23.5 0.0 0.0   Added value %   35.4% 19.4% 11.1% 6.8% 8.7% 9.9% 0.0% 0.0%   Investments   7 -28 23 -7 12 32 -775 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   EBIT trend   4.0 5.0 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 %   35.4% 19.4% 11.1% 6.8% 7.1% 9.9% 0.0% 0.0%   EBIT %   24.0% 10.1% 6.0% 0.7% 2.8% 3.1% 0.0% 0.0%   EBIT to gross profit (%)   22.4% 10.8% 7.2% 0.9% 3.4% 3.6% 0.0% 0.0%   Net Earnings %   18.6% 10.1% 6.6% 1.4% -5.4% 15.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   30.0% 19.4% 11.7% 7.5% -1.1% 22.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   18.6% 10.1% 6.6% 1.4% -5.4% 15.3% 0.0% 0.0%   ROA %   5.6% 3.5% 2.6% 1.2% 1.0% 5.1% 0.0% 0.0%   ROI %   6.5% 4.1% 3.2% 1.4% 1.2% 5.6% 0.0% 0.0%   ROE %   8.9% 4.9% 3.9% 0.8% -2.8% 7.4% 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 %   47.0% 44.5% 46.5% 49.2% 54.3% 51.4% 100.0% 100.0%   Relative indebtedness %   243.1% 249.0% 203.7% 187.2% 173.0% 192.8% 0.0% 0.0%   Relative net indebtedness %   186.5% 182.0% 154.3% 145.7% 137.7% 148.5% -56.2% -56.2%   Net int. bear. debt to EBITDA, %   349.1% 541.0% 762.1% 1,325.3% 1,351.3% 1,133.4% 0.0% 0.0%   Gearing %   83.1% 85.3% 75.2% 72.0% 63.6% 76.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 3.1% 2.3% 2.3% 7.1% 3.3% 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   1.8 2.0 1.9 1.8 2.4 2.4 0.0 0.0   Current Ratio   1.8 2.0 1.9 1.8 2.4 2.4 0.0 0.0   Cash and cash equivalent   98.5 120.6 112.6 96.9 84.8 105.2 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)   22.6 13.3 12.5 12.6 13.9 13.5 0.0 0.0   Trade creditors turnover (days)   220.9 203.4 134.0 69.9 67.4 66.2 0.0 0.0   Current assets / Net sales %   73.4% 84.1% 61.6% 54.0% 65.2% 57.6% 56.2% 56.2%   Net working capital   15.8 16.2 -11.4 -25.6 18.7 3.9 0.0 0.0   Net working capital %   9.1% 9.0% -5.0% -11.0% 7.8% 1.6% 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 0 1 1 1 1 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