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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% 2.1% 2.1%   Bankruptcy risk   0.5% 2.0% 2.1% 2.1% 0.5% 0.6% 6.3% 6.2%   Credit score (0-100)   99 70 67 66 99 97 37 38   Credit rating   AA A A A AAA AA BBB BBB   Credit limit (mDKK)   18.7 0.0 0.0 0.0 26.6 25.6 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   611 606 694 723 683 630 630 630   Gross profit   148 144 181 190 165 134 0.0 0.0   EBITDA   48.8 31.4 63.6 66.2 55.7 33.7 0.0 0.0   EBIT   38.0 31.4 63.6 66.2 44.2 21.9 0.0 0.0   Pre-tax profit (PTP)   41.2 28.9 63.3 73.1 54.1 26.3 0.0 0.0   Net earnings   34.7 28.9 63.3 73.1 45.3 22.0 0.0 0.0   Pre-tax profit without non-rec. items   41.2 31.4 63.6 66.2 54.1 26.3 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   106 0.0 0.0 0.0 97.8 91.4 0.0 0.0   Shareholders equity total   143 132 185 198 214 216 180 180   Interest-bearing liabilities   271 0.0 0.0 0.0 165 183 0.0 0.0   Balance sheet total (assets)   489 478 493 504 486 501 180 180   Net Debt   269 0.0 0.0 0.0 160 160 -180 -180     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   611 606 694 723 683 630 630 630   Net sales growth   5.3% -0.8% 14.6% 4.2% -5.6% -7.7% 0.0% 0.0%   Gross profit   148 144 181 190 165 134 0.0 0.0   Gross profit growth   6.7% -2.7% 26.0% 4.6% -13.2% -18.7% -100.0% 0.0%   Employees   236 0 0 0 231 211 0 0   Employee growth %   1.7% -100.0% 0.0% 0.0% 0.0% -8.7% -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)   489 478 493 504 486 501 180 180   Balance sheet change%   2.8% -2.2% 3.3% 2.2% -3.7% 3.1% -64.1% 0.0%   Added value   48.8 31.4 63.6 66.2 44.2 33.7 0.0 0.0   Added value %   8.0% 5.2% 9.2% 9.2% 6.5% 5.4% 0.0% 0.0%   Investments   -12 -106 0 0 86 -18 -91 0   Net sales trend   2.0 -1.0 1.0 2.0 -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 %   8.0% 5.2% 9.2% 9.2% 8.2% 5.4% 0.0% 0.0%   EBIT %   6.2% 5.2% 9.2% 9.2% 6.5% 3.5% 0.0% 0.0%   EBIT to gross profit (%)   25.7% 21.8% 35.1% 34.9% 26.8% 16.3% 0.0% 0.0%   Net Earnings %   5.7% 4.8% 9.1% 10.1% 6.6% 3.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.4% 4.8% 9.1% 10.1% 8.3% 5.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.8% 5.2% 9.2% 9.2% 7.9% 4.2% 0.0% 0.0%   ROA %   12.2% 6.5% 13.1% 13.3% 12.5% 8.3% 0.0% 0.0%   ROI %   14.3% 7.0% 13.1% 13.3% 14.0% 10.5% 0.0% 0.0%   ROE %   23.8% 21.0% 39.9% 38.1% 22.0% 10.3% 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 %   29.3% 100.0% 100.0% 100.0% 44.0% 43.1% 100.0% 100.0%   Relative indebtedness %   56.6% 0.0% 0.0% 0.0% 39.8% 45.2% 0.0% 0.0%   Relative net indebtedness %   56.3% 0.0% 0.0% 0.0% 39.2% 41.6% -28.5% -28.5%   Net int. bear. debt to EBITDA, %   551.7% 0.0% 0.0% 0.0% 287.6% 474.7% 0.0% 0.0%   Gearing %   189.6% 0.0% 0.0% 0.0% 77.1% 84.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.6% 0.0% 0.0% 0.0% 9.3% 8.3% 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   0.5 0.0 0.0 0.0 0.6 0.7 0.0 0.0   Current Ratio   1.0 0.0 0.0 0.0 1.3 1.2 0.0 0.0   Cash and cash equivalent   1.9 0.0 0.0 0.0 4.6 23.2 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)   39.3 0.0 0.0 0.0 34.0 33.5 0.0 0.0   Trade creditors turnover (days)   615.3 0.0 0.0 0.0 879.1 868.9 0.0 0.0   Current assets / Net sales %   55.0% 0.0% 0.0% 0.0% 48.2% 56.5% 28.5% 28.5%   Net working capital   -9.7 0.0 0.0 0.0 66.1 70.8 0.0 0.0   Net working capital %   -1.6% 0.0% 0.0% 0.0% 9.7% 11.2% 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   3 0 0 0 3 3 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