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1.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   0.8% 0.9% 0.9% 0.9% 0.6% 0.9% 6.7% 6.6%   Credit score (0-100)   92 89 88 87 97 87 36 36   Credit rating   AA A A A AA A BBB BBB   Credit limit (mDKK)   41.5 36.5 41.1 42.7 67.1 49.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   509 500 515 686 558 523 523 523   Gross profit   89.3 86.4 127 127 80.6 76.3 0.0 0.0   EBITDA   65.1 62.7 65.4 98.0 51.9 44.3 0.0 0.0   EBIT   65.1 62.7 65.4 98.0 51.9 44.3 0.0 0.0   Pre-tax profit (PTP)   65.1 62.1 65.7 99.7 54.7 53.1 0.0 0.0   Net earnings   50.6 48.4 51.2 77.4 44.1 41.5 0.0 0.0   Pre-tax profit without non-rec. items   65.1 62.1 65.7 99.7 54.7 53.1 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   79.9 72.8 68.5 75.6 85.8 83.6 0.0 0.0   Shareholders equity total   416 439 466 518 523 543 521 521   Interest-bearing liabilities   0.2 2.7 3.2 18.1 46.5 1.0 0.0 0.0   Balance sheet total (assets)   444 469 485 557 608 590 521 521   Net Debt   -116 -132 -140 -104 -213 -227 -521 -521     See the entire balance sheet 1.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   509 500 515 686 558 523 523 523   Net sales growth   -6.2% -1.7% 3.0% 33.2% -18.6% -6.4% 0.0% 0.0%   Gross profit   89.3 86.4 127 127 80.6 76.3 0.0 0.0   Gross profit growth   -7.0% -3.2% 46.7% 0.0% -36.5% -5.3% -100.0% 0.0%   Employees   74 71 74 83 76 73 0 0   Employee growth %   -3.9% -4.1% 4.2% 12.2% -8.4% -3.9% -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)   444 469 485 557 608 590 521 521   Balance sheet change%   0.8% 5.7% 3.3% 14.9% 9.2% -3.0% -11.6% 0.0%   Added value   65.1 62.7 65.4 98.0 51.9 44.3 0.0 0.0   Added value %   12.8% 12.5% 12.7% 14.3% 9.3% 8.5% 0.0% 0.0%   Investments   10 -7 -4 7 10 -2 -84 0   Net sales trend   -1.0 -2.0 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   12.8% 12.5% 12.7% 14.3% 9.3% 8.5% 0.0% 0.0%   EBIT %   12.8% 12.5% 12.7% 14.3% 9.3% 8.5% 0.0% 0.0%   EBIT to gross profit (%)   72.9% 72.5% 51.5% 77.3% 64.4% 58.0% 0.0% 0.0%   Net Earnings %   9.9% 9.7% 9.9% 11.3% 7.9% 7.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.9% 9.7% 9.9% 11.3% 7.9% 7.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.8% 12.4% 12.8% 14.5% 9.8% 10.2% 0.0% 0.0%   ROA %   15.0% 14.0% 14.1% 19.5% 9.6% 9.0% 0.0% 0.0%   ROI %   15.9% 14.7% 14.6% 19.9% 10.0% 9.6% 0.0% 0.0%   ROE %   12.5% 11.3% 11.3% 15.7% 8.5% 7.8% 0.0% 0.0%   1.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   93.7% 93.6% 96.2% 93.0% 86.1% 92.0% 100.0% 100.0%   Relative indebtedness %   4.2% 4.8% 2.6% 4.8% 14.4% 8.2% 0.0% 0.0%   Relative net indebtedness %   -18.5% -22.0% -25.2% -13.0% -32.1% -35.4% -99.7% -99.7%   Net int. bear. debt to EBITDA, %   -177.4% -210.1% -214.1% -106.5% -411.0% -512.2% 0.0% 0.0%   Gearing %   0.0% 0.6% 0.7% 3.5% 8.9% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.8% 137.9% 56.1% 16.5% 3.3% 3.7% 0.0% 0.0%   1.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   10.5 10.4 20.8 9.2 4.9 9.2 0.0 0.0   Current Ratio   17.5 17.0 33.1 16.8 7.2 14.1 0.0 0.0   Cash and cash equivalent   115.7 134.3 143.1 122.5 259.9 227.9 0.0 0.0   1.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Trade debtors turnover (days)   64.3 67.5 72.2 62.9 54.1 59.6 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 %   71.0% 78.6% 80.2% 69.7% 93.1% 96.4% 99.7% 99.7%   Net working capital   340.5 369.8 400.5 449.6 447.9 468.1 0.0 0.0   Net working capital %   66.9% 74.0% 77.7% 65.5% 80.2% 89.5% 0.0% 0.0%   1.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   7 7 7 8 7 7 0 0   Added value / employee   1 1 1 1 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 1 1 1 1 0 0   EBIT / employee   1 1 1 1 1 1 0 0   Net earnings / employee   1 1 1 1 1 1 0 0