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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   3.6% 3.5% 3.5% 3.6% 0.3% 0.7% 5.0% 4.6%   Credit score (0-100)   54 54 53 51 100 94 44 46   Credit rating   BBB BBB BBB BBB AAA AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 33.2 28.2 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   427 474 471 550 595 524 524 524   Gross profit   427 474 471 550 152 118 0.0 0.0   EBITDA   20.3 25.8 17.3 38.8 50.6 17.1 0.0 0.0   EBIT   20.3 25.8 17.3 38.8 24.0 -10.1 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 24.3 -7.6 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 19.0 -5.9 0.0 0.0   Pre-tax profit without non-rec. items   20.3 25.8 17.3 38.8 24.3 -7.6 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   0.0 0.0 0.0 0.0 195 180 0.0 0.0   Shareholders equity total   159 183 200 269 288 282 239 239   Interest-bearing liabilities   0.0 0.0 0.0 0.0 3.6 4.9 0.0 0.0   Balance sheet total (assets)   249 283 315 394 433 398 239 239   Net Debt   0.0 0.0 0.0 0.0 3.6 4.9 -238 -238     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   427 474 471 550 595 524 524 524   Net sales growth   2.9% 10.9% -0.5% 16.7% 8.2% -12.0% 0.0% 0.0%   Gross profit   427 474 471 550 152 118 0.0 0.0   Gross profit growth   450.2% 10.9% -0.5% 16.7% -72.3% -22.4% -100.0% 0.0%   Employees   68 74 118 150 154 150 0 0   Employee growth %   0.0% 8.8% 59.5% 27.1% 2.7% -2.6% -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)   249 283 315 394 433 398 239 239   Balance sheet change%   7.8% 13.6% 11.6% 24.8% 10.0% -8.0% -40.1% 0.0%   Added value   20.3 25.8 17.3 38.8 24.0 17.1 0.0 0.0   Added value %   4.7% 5.4% 3.7% 7.1% 4.0% 3.3% 0.0% 0.0%   Investments   -122 0 0 0 169 -43 -180 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 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 %   4.7% 5.4% 3.7% 7.1% 8.5% 3.3% 0.0% 0.0%   EBIT %   4.7% 5.4% 3.7% 7.1% 4.0% -1.9% 0.0% 0.0%   EBIT to gross profit (%)   4.7% 5.4% 3.7% 7.1% 15.8% -8.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 3.2% -1.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 7.7% 4.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.7% 5.4% 3.7% 7.1% 4.1% -1.5% 0.0% 0.0%   ROA %   8.4% 9.7% 5.8% 11.0% 6.0% -1.8% 0.0% 0.0%   ROI %   9.5% 9.7% 5.8% 11.0% 7.1% -2.4% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% 6.8% -2.1% 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 %   100.0% 100.0% 100.0% 100.0% 66.6% 70.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 24.3% 22.1% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 24.3% 22.1% -45.4% -45.4%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 7.1% 28.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1.3% 1.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 20.9% 8.2% 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   0.0 0.0 0.0 0.0 1.7 1.9 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.8 2.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 55.2 71.6 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 81.4 70.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 39.8% 41.6% 45.4% 45.4%   Net working capital   0.0 0.0 0.0 0.0 104.6 108.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 17.6% 20.8% 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   6 6 4 4 4 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