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1.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 7.1%   Bankruptcy risk   0.4% 0.7% 0.4% 0.5% 1.0% 1.7% 20.7% 19.7%   Credit score (0-100)   99 95 100 99 86 73 4 6   Credit rating   AAA AA AAA AA A A B B   Credit limit (mDKK)   16.5 14.2 18.4 19.1 11.2 0.2 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   450 460 492 470 469 519 519 519   Gross profit   64.0 42.9 51.2 57.7 49.5 54.8 0.0 0.0   EBITDA   23.0 1.3 8.5 11.8 -1.6 -11.1 0.0 0.0   EBIT   23.0 1.3 8.5 11.8 -1.6 -11.1 0.0 0.0   Pre-tax profit (PTP)   25.1 4.4 12.1 15.2 1.0 -14.7 0.0 0.0   Net earnings   25.4 5.4 13.3 13.8 -5.9 -15.2 0.0 0.0   Pre-tax profit without non-rec. items   25.1 4.4 12.1 15.2 1.0 -14.7 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   80.9 85.2 83.9 83.6 74.8 33.3 0.0 0.0   Shareholders equity total   142 148 161 175 169 154 -66.3 -66.3   Interest-bearing liabilities   83.3 91.0 79.9 99.8 103 105 66.3 66.3   Balance sheet total (assets)   292 304 321 345 329 346 0.0 0.0   Net Debt   82.1 88.2 62.2 94.9 98.7 102 66.3 66.3     See the entire balance sheet 1.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   450 460 492 470 469 519 519 519   Net sales growth   2.0% 2.3% 6.9% -4.5% -0.2% 10.6% 0.0% 0.0%   Gross profit   64.0 42.9 51.2 57.7 49.5 54.8 0.0 0.0   Gross profit growth   -4.1% -33.0% 19.4% 12.6% -14.2% 10.7% -100.0% 0.0%   Employees   85 84 86 88 79 75 0 0   Employee growth %   4.9% -1.2% 2.4% 2.3% -10.2% -5.1% -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)   292 304 321 345 329 346 0 0   Balance sheet change%   9.9% 4.0% 5.8% 7.3% -4.5% 5.1% -100.0% 0.0%   Added value   23.0 1.3 8.5 11.8 -1.6 -11.1 0.0 0.0   Added value %   5.1% 0.3% 1.7% 2.5% -0.3% -2.1% 0.0% 0.0%   Investments   -3 4 -1 -0 -9 -41 -33 0   Net sales trend   1.0 2.0 3.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 -2.0 0.0 0.0   1.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A EBITDA %   5.1% 0.3% 1.7% 2.5% -0.3% -2.1% 0.0% 0.0%   EBIT %   5.1% 0.3% 1.7% 2.5% -0.3% -2.1% 0.0% 0.0%   EBIT to gross profit (%)   35.9% 3.0% 16.6% 20.4% -3.2% -20.3% 0.0% 0.0%   Net Earnings %   5.6% 1.2% 2.7% 2.9% -1.3% -2.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.6% 1.2% 2.7% 2.9% -1.3% -2.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.6% 1.0% 2.5% 3.2% 0.2% -2.8% 0.0% 0.0%   ROA %   9.5% 1.8% 4.1% 4.8% 0.6% -3.7% 0.0% 0.0%   ROI %   12.0% 2.3% 5.4% 6.1% 0.7% -4.5% 0.0% 0.0%   ROE %   19.6% 3.7% 8.6% 8.2% -3.4% -9.4% 0.0% 0.0%   1.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   48.7% 48.6% 50.1% 50.7% 51.3% 44.4% -100.0% -100.0%   Relative indebtedness %   33.3% 34.0% 32.6% 36.2% 34.2% 33.5% 12.8% 12.8%   Relative net indebtedness %   33.1% 33.3% 29.0% 35.1% 33.2% 33.0% 12.8% 12.8%   Net int. bear. debt to EBITDA, %   357.4% 6,801.7% 730.3% 806.8% -6,325.5% -921.1% 0.0% 0.0%   Gearing %   58.5% 61.6% 49.6% 57.1% 61.2% 68.4% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.1% 1.0% 0.8% 0.9% 2.1% 0.0% 0.0%   1.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   1.0 1.0 0.9 0.9 0.7 1.1 0.0 0.0   Current Ratio   1.8 1.6 1.6 1.6 1.5 1.8 0.0 0.0   Cash and cash equivalent   1.2 2.8 17.7 5.0 4.6 2.6 0.0 0.0   1.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Trade debtors turnover (days)   67.8 76.1 62.0 81.5 71.1 74.2 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 %   45.7% 45.6% 45.6% 51.9% 49.8% 60.2% 0.0% 0.0%   Net working capital   92.2 81.1 86.7 89.6 76.8 138.8 -33.1 -33.1   Net working capital %   20.5% 17.6% 17.6% 19.1% 16.4% 26.7% -6.4% -6.4%   1.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   5 5 6 5 6 7 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