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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% 1.6% 1.6%   Bankruptcy risk   0.7% 2.0% 2.0% 2.2% 0.4% 0.5% 4.8% 4.4%   Credit score (0-100)   94 70 68 65 99 99 45 47   Credit rating   AA A A BBB AAA AAA BBB BBB   Credit limit (mDKK)   14.5 0.0 0.0 0.0 22.0 18.8 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   326 316 324 364 365 316 316 316   Gross profit   168 161 167 197 179 144 0.0 0.0   EBITDA   61.4 40.8 39.6 61.5 59.5 29.4 0.0 0.0   EBIT   50.8 40.8 39.6 61.5 42.1 11.2 0.0 0.0   Pre-tax profit (PTP)   51.0 32.0 30.8 47.6 42.1 11.7 0.0 0.0   Net earnings   39.4 32.0 30.8 47.6 32.7 9.0 0.0 0.0   Pre-tax profit without non-rec. items   51.0 40.8 39.6 61.5 42.1 11.7 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   51.7 0.0 0.0 0.0 91.4 89.5 0.0 0.0   Shareholders equity total   99.9 112 133 160 153 147 134 134   Interest-bearing liabilities   0.0 0.0 0.0 0.0 16.0 10.9 0.0 0.0   Balance sheet total (assets)   148 176 195 215 225 192 134 134   Net Debt   -15.1 0.0 0.0 0.0 -10.1 -4.7 -134 -134     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   326 316 324 364 365 316 316 316   Net sales growth   4.7% -3.0% 2.5% 12.4% 0.1% -13.2% 0.0% 0.0%   Gross profit   168 161 167 197 179 144 0.0 0.0   Gross profit growth   0.2% -4.7% 3.8% 18.3% -9.4% -19.6% -100.0% 0.0%   Employees   217 219 215 225 227 210 0 0   Employee growth %   4.3% 0.9% -1.8% 4.7% 0.9% -7.5% -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)   148 176 195 215 225 192 134 134   Balance sheet change%   -14.5% 18.7% 10.9% 10.0% 4.9% -14.8% -29.9% 0.0%   Added value   61.4 40.8 39.6 61.5 42.1 29.4 0.0 0.0   Added value %   18.8% 12.9% 12.2% 16.9% 11.5% 9.3% 0.0% 0.0%   Investments   -1 -52 0 0 74 -20 -90 0   Net sales trend   2.0 -1.0 1.0 2.0 3.0 -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 %   18.8% 12.9% 12.2% 16.9% 16.3% 9.3% 0.0% 0.0%   EBIT %   15.6% 12.9% 12.2% 16.9% 11.5% 3.5% 0.0% 0.0%   EBIT to gross profit (%)   30.2% 25.4% 23.8% 31.2% 23.6% 7.8% 0.0% 0.0%   Net Earnings %   12.1% 10.1% 9.5% 13.1% 9.0% 2.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   15.3% 10.1% 9.5% 13.1% 13.7% 8.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   15.6% 12.9% 12.2% 16.9% 11.6% 3.7% 0.0% 0.0%   ROA %   31.8% 25.1% 21.3% 30.0% 19.2% 5.7% 0.0% 0.0%   ROI %   46.1% 29.4% 21.3% 30.0% 21.8% 7.1% 0.0% 0.0%   ROE %   35.7% 30.3% 25.1% 32.5% 20.9% 6.0% 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 %   67.3% 100.0% 100.0% 100.0% 67.9% 76.6% 100.0% 100.0%   Relative indebtedness %   14.5% 0.0% 0.0% 0.0% 18.5% 12.9% 0.0% 0.0%   Relative net indebtedness %   9.9% 0.0% 0.0% 0.0% 11.3% 8.0% -42.5% -42.5%   Net int. bear. debt to EBITDA, %   -24.6% 0.0% 0.0% 0.0% -16.9% -15.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 10.5% 7.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 1.9% 1.5% 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   1.2 0.0 0.0 0.0 1.1 1.4 0.0 0.0   Current Ratio   2.0 0.0 0.0 0.0 2.0 2.5 0.0 0.0   Cash and cash equivalent   15.1 0.0 0.0 0.0 26.1 15.6 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)   23.0 0.0 0.0 0.0 29.8 23.1 0.0 0.0   Trade creditors turnover (days)   28.1 0.0 0.0 0.0 24.1 23.7 0.0 0.0   Current assets / Net sales %   29.5% 0.0% 0.0% 0.0% 36.5% 32.2% 42.5% 42.5%   Net working capital   48.7 0.0 0.0 0.0 65.9 61.2 0.0 0.0   Net working capital %   14.9% 0.0% 0.0% 0.0% 18.1% 19.3% 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   2 1 2 2 2 2 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