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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% 1.1% 1.1%   Bankruptcy risk   0.8% 1.1% 0.8% 0.7% 0.6% 0.9% 6.7% 6.5%   Credit score (0-100)   94 85 90 94 98 86 35 37   Credit rating   AA A A AA AA A BBB BBB   Credit limit (mDKK)   1.2 457.1 1.2 1.8 1.9 0.9 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   59 65,101 68 78 65 70 70 70   Gross profit   10.4 11,362 12.8 14.7 12.4 10.3 0.0 0.0   EBITDA   4.1 3,647 4.6 6.7 4.8 2.6 0.0 0.0   EBIT   3.9 3,494 4.5 6.6 4.6 2.4 0.0 0.0   Pre-tax profit (PTP)   3.8 3,336.4 4.3 6.4 4.7 2.8 0.0 0.0   Net earnings   3.0 2,597.2 3.3 5.0 3.6 2.2 0.0 0.0   Pre-tax profit without non-rec. items   3.8 3,336 4.3 6.4 4.7 2.8 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 23.5 0.0 0.0 0.0 0.2 0.0 0.0   Shareholders equity total   8.8 8,436 9.5 12.3 13.7 8.4 4.2 4.2   Interest-bearing liabilities   10.4 10,562 9.9 10.0 6.5 11.6 0.0 0.0   Balance sheet total (assets)   24.1 24,399 26.7 28.7 25.3 25.0 4.2 4.2   Net Debt   8.5 8,628 8.5 7.8 3.7 7.0 -4.2 -4.2     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   59 65,101 68 78 65 70 70 70   Net sales growth   11.4% 109,615.9% -99.9% 13.7% -16.1% 8.0% 0.0% 0.0%   Gross profit   10.4 11,362 12.8 14.7 12.4 10.3 0.0 0.0   Gross profit growth   -7.7% 109,030.4% -99.9% 15.6% -15.6% -17.2% -100.0% 0.0%   Employees   8 10 10 10 9 9 0 0   Employee growth %   -20.0% 25.0% 0.0% 0.0% -10.0% 0.0% -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)   24 24,399 27 29 25 25 4 4   Balance sheet change%   21.1% 100,972.8% -99.9% 7.3% -11.6% -1.4% -83.2% 0.0%   Added value   4.1 3,647.3 4.6 6.7 4.8 2.6 0.0 0.0   Added value %   6.9% 5.6% 6.8% 8.6% 7.4% 3.6% 0.0% 0.0%   Investments   -1 421 -574 -0 -0 -0 -0 0   Net sales trend   1.0 2.0 -1.0 1.0 -1.0 1.0 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 %   6.9% 5.6% 6.8% 8.6% 7.4% 3.6% 0.0% 0.0%   EBIT %   6.7% 5.4% 6.5% 8.4% 7.1% 3.4% 0.0% 0.0%   EBIT to gross profit (%)   37.9% 30.8% 34.9% 44.5% 37.2% 23.5% 0.0% 0.0%   Net Earnings %   5.0% 4.0% 4.9% 6.4% 5.6% 3.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.3% 4.2% 5.1% 6.6% 5.8% 3.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.4% 5.1% 6.3% 8.2% 7.2% 4.0% 0.0% 0.0%   ROA %   17.9% 28.8% 0.0% 23.7% 17.3% 11.4% 0.0% 0.0%   ROI %   22.9% 36.3% 0.0% 30.8% 22.0% 14.2% 0.0% 0.0%   ROE %   36.9% 61.5% 0.1% 45.5% 28.0% 19.6% 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 %   36.5% 34.6% 35.7% 42.8% 54.0% 33.6% 100.0% 100.0%   Relative indebtedness %   25.6% 24.4% 25.0% 21.0% 17.9% 23.6% 0.0% 0.0%   Relative net indebtedness %   22.4% 21.4% 23.0% 18.2% 13.6% 17.1% -5.9% -5.9%   Net int. bear. debt to EBITDA, %   208.0% 236.6% 184.0% 116.2% 76.3% 273.8% 0.0% 0.0%   Gearing %   118.1% 125.2% 103.4% 81.5% 47.3% 138.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 3.3% 0.0% 1.8% 0.2% 0.6% 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   1.5 1.5 1.6 1.7 2.1 1.4 0.0 0.0   Current Ratio   1.5 1.5 1.6 1.7 2.2 1.5 0.0 0.0   Cash and cash equivalent   1.9 1,934.2 1.4 2.2 2.8 4.6 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)   59.6 58.4 56.6 57.9 50.4 45.9 0.0 0.0   Trade creditors turnover (days)   2.7 3.2 2.0 1.6 2.0 2.1 0.0 0.0   Current assets / Net sales %   39.4% 36.5% 38.4% 36.4% 38.6% 35.1% 5.9% 5.9%   Net working capital   8.2 8,174.4 9.9 12.0 13.5 8.1 0.0 0.0   Net working capital %   13.8% 12.6% 14.5% 15.4% 20.7% 11.5% 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   7 6,510 7 8 7 8 0 0   Added value / employee   1 365 0 1 1 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 365 0 1 1 0 0 0   EBIT / employee   0 349 0 1 1 0 0 0   Net earnings / employee   0 260 0 0 0 0 0 0