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1.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/1 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% 0.6% 0.6%   Bankruptcy risk   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 6.8% 6.8%   Credit score (0-100)   100 100 100 100 100 100 35 35   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (mDKK)   13.8 14.9 16.2 18.2 19.7 21.1 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 2022/1 2023 2023/12 2024e N/A 2025e N/A Net sales   215 208 203 228 243 260 260 260   Gross profit   44.3 38.6 40.2 44.7 43.6 45.2 0.0 0.0   EBITDA   24.0 18.4 18.2 22.2 18.4 19.1 0.0 0.0   EBIT   20.1 14.6 14.7 18.5 15.1 15.6 0.0 0.0   Pre-tax profit (PTP)   18.0 17.9 13.7 18.9 17.1 16.0 0.0 0.0   Net earnings   13.7 15.0 12.8 17.4 16.3 12.9 0.0 0.0   Pre-tax profit without non-rec. items   18.0 17.9 13.7 18.9 19.4 16.0 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 2022/1 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   24.6 22.9 21.8 22.9 20.5 58.3 0.0 0.0   Shareholders equity total   120 135 147 165 181 194 190 190   Interest-bearing liabilities   0.2 6.4 4.3 1.3 1.0 0.7 0.0 0.0   Balance sheet total (assets)   183 187 203 226 242 266 190 190   Net Debt   0.2 6.4 4.3 1.3 1.0 0.7 -190 -190     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/1 2023 2023/12 2024e N/A 2025e N/A Net sales   215 208 203 228 243 260 260 260   Net sales growth   0.9% -3.5% -2.2% 12.3% 6.4% 7.2% 0.0% 0.0%   Gross profit   44.3 38.6 40.2 44.7 43.6 45.2 0.0 0.0   Gross profit growth   6.0% -13.1% 4.3% 11.1% -2.5% 3.7% -100.0% 0.0%   Employees   0 0 0 0 48 49 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 2.1% -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)   183 187 203 226 242 266 190 190   Balance sheet change%   15.8% 2.0% 8.8% 11.1% 7.2% 10.0% -28.6% 0.0%   Added value   24.0 18.4 18.2 22.2 18.8 19.1 0.0 0.0   Added value %   11.2% 8.9% 9.0% 9.8% 7.7% 7.4% 0.0% 0.0%   Investments   -5 -6 -5 -3 -6 34 -58 0   Net sales trend   1.0 -1.0 -2.0 1.0 2.0 3.0 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 2022/1 2023 2023/12 2024e N/A 2025e N/A EBITDA %   11.2% 8.9% 9.0% 9.8% 7.6% 7.4% 0.0% 0.0%   EBIT %   9.3% 7.1% 7.2% 8.1% 6.2% 6.0% 0.0% 0.0%   EBIT to gross profit (%)   45.3% 38.0% 36.5% 41.5% 34.6% 34.5% 0.0% 0.0%   Net Earnings %   6.4% 7.2% 6.3% 7.6% 6.7% 5.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.2% 9.0% 8.0% 9.3% 8.1% 6.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.4% 8.6% 6.7% 8.3% 8.0% 6.1% 0.0% 0.0%   ROA %   11.3% 10.3% 7.6% 9.3% 8.8% 6.8% 0.0% 0.0%   ROI %   16.5% 14.5% 10.1% 12.6% 11.7% 9.1% 0.0% 0.0%   ROE %   12.2% 11.8% 9.1% 11.2% 9.5% 6.9% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/1 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   65.3% 72.1% 72.6% 73.0% 74.8% 72.9% 100.0% 100.0%   Relative indebtedness %   29.0% 24.6% 27.1% 26.5% 24.8% 27.4% 0.0% 0.0%   Relative net indebtedness %   29.0% 24.6% 27.1% 26.5% 24.8% 27.4% -73.1% -73.1%   Net int. bear. debt to EBITDA, %   0.7% 34.6% 23.5% 6.0% 5.6% 3.6% 0.0% 0.0%   Gearing %   0.2% 4.7% 2.9% 0.8% 0.6% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   38.3% 35.5% 22.5% 40.4% 95.2% 151.6% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/1 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.3 2.6 2.8 2.8 3.0 2.4 0.0 0.0   Current Ratio   2.4 3.0 3.1 3.1 3.4 2.7 0.0 0.0   Cash and cash equivalent   0.1 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 2022/1 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   15.3 7.9 12.5 9.1 16.6 14.0 0.0 0.0   Trade creditors turnover (days)   61.4 36.8 48.8 62.0 55.5 59.0 0.0 0.0   Current assets / Net sales %   69.8% 73.0% 83.4% 83.3% 85.1% 74.7% 73.1% 73.1%   Net working capital   87.8 100.5 114.4 129.6 146.1 123.0 0.0 0.0   Net working capital %   40.8% 48.4% 56.4% 56.9% 60.2% 47.3% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/1 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 5 5 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