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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% 4.2% 4.2%   Bankruptcy risk   2.1% 2.1% 2.0% 2.1% 0.4% 0.4% 7.2% 7.2%   Credit score (0-100)   69 69 68 66 100 100 34 34   Credit rating   A A A A AAA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 29.3 31.2 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   72 71 71 71 71 73 73 73   Gross profit   47.0 45.9 47.4 49.0 45.1 49.2 0.0 0.0   EBITDA   38.0 35.0 27.9 36.9 42.8 46.9 0.0 0.0   EBIT   38.0 35.0 27.9 36.9 36.3 33.0 0.0 0.0   Pre-tax profit (PTP)   20.7 25.5 17.2 28.6 33.9 31.2 0.0 0.0   Net earnings   20.7 25.5 17.2 28.6 25.4 23.4 0.0 0.0   Pre-tax profit without non-rec. items   38.0 35.0 27.9 36.9 33.9 31.2 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 1,223 1,248 0.0 0.0   Shareholders equity total   160 185 202 231 256 280 112 112   Interest-bearing liabilities   0.0 0.0 0.0 0.0 126 114 0.0 0.0   Balance sheet total (assets)   1,316 1,299 1,297 1,239 1,247 1,264 112 112   Net Debt   0.0 0.0 0.0 0.0 103 98.4 -112 -112     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   72 71 71 71 71 73 73 73   Net sales growth   0.0% -1.4% -0.8% 0.7% 0.3% 1.7% 0.0% 0.0%   Gross profit   47.0 45.9 47.4 49.0 45.1 49.2 0.0 0.0   Gross profit growth   0.0% -2.4% 3.3% 3.2% -7.9% 9.2% -100.0% 0.0%   Employees   0 0 0 0 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,316 1,299 1,297 1,239 1,247 1,264 112 112   Balance sheet change%   0.0% -1.3% -0.2% -4.4% 0.6% 1.4% -91.1% 0.0%   Added value   38.0 35.0 27.9 36.9 36.3 46.9 0.0 0.0   Added value %   52.6% 49.1% 39.6% 51.9% 50.9% 64.6% 0.0% 0.0%   Investments   0 0 0 0 1,216 11 -1,248 0   Net sales trend   0.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   52.6% 49.1% 39.6% 51.9% 59.9% 64.6% 0.0% 0.0%   EBIT %   52.6% 49.1% 39.6% 51.9% 50.9% 45.5% 0.0% 0.0%   EBIT to gross profit (%)   80.8% 76.1% 58.9% 75.4% 80.5% 67.0% 0.0% 0.0%   Net Earnings %   28.6% 35.8% 24.4% 40.2% 35.6% 32.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   28.6% 35.8% 24.4% 40.2% 44.7% 51.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   52.6% 49.1% 39.6% 51.9% 47.5% 43.0% 0.0% 0.0%   ROA %   2.9% 2.7% 2.2% 2.9% 2.9% 2.7% 0.0% 0.0%   ROI %   2.9% 2.7% 2.2% 2.9% 2.9% 2.7% 0.0% 0.0%   ROE %   12.9% 14.8% 8.9% 13.2% 10.4% 8.7% 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% 20.6% 22.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 1,290.5% 1,249.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 1,258.0% 1,228.0% -154.9% -154.9%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 241.4% 209.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 49.3% 40.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 3.8% 1.8% 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 0.6 0.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.6 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 23.2 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)   0.0 0.0 0.0 0.0 3.2 1.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 20.0 57.9 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 33.9% 22.1% 154.9% 154.9%   Net working capital   0.0 0.0 0.0 0.0 -15.7 -17.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -21.9% -23.6% 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   0 0 0 0 36 36 0 0   Added value / employee   0 0 0 0 18 23 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 21 23 0 0   EBIT / employee   0 0 0 0 18 17 0 0   Net earnings / employee   0 0 0 0 13 12 0 0