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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   0.6% 2.2% 2.5% 1.5% 0.7% 0.8% 14.3% 14.3%   Credit score (0-100)   98 67 62 75 93 90 15 15   Credit rating   AA BBB BBB A AA AA BB BB   Credit limit (mDKK)   16.0 0.0 0.0 0.6 16.3 16.0 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   199 201 210 219 214 236 236 236   Gross profit   79.1 201 210 219 80.9 87.0 0.0 0.0   EBITDA   55.8 42.0 52.3 57.6 53.7 58.6 0.0 0.0   EBIT   47.0 42.0 52.3 57.6 51.3 54.5 0.0 0.0   Pre-tax profit (PTP)   46.9 31.1 49.5 56.5 51.0 56.0 0.0 0.0   Net earnings   32.0 31.1 49.5 56.5 52.2 55.0 0.0 0.0   Pre-tax profit without non-rec. items   46.9 42.0 52.3 57.6 51.0 56.0 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 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   34.4 0.0 0.0 0.0 23.3 17.2 0.0 0.0   Shareholders equity total   98.0 82.1 89.6 95.2 91.4 94.4 1.4 1.4   Interest-bearing liabilities   4.1 0.0 0.0 0.0 4.1 0.9 0.0 0.0   Balance sheet total (assets)   183 169 195 194 189 204 1.4 1.4   Net Debt   -57.7 0.0 0.0 -67.9 -101 -117 -1.4 -1.4     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   199 201 210 219 214 236 236 236   Net sales growth   2.9% 1.0% 4.1% 4.3% -2.3% 10.7% 0.0% 0.0%   Gross profit   79.1 201 210 219 80.9 87.0 0.0 0.0   Gross profit growth   1.4% 154.7% 4.1% 4.3% -63.0% 7.6% -100.0% 0.0%   Employees   0 44 45 44 44 39 0 0   Employee growth %   0.0% 0.0% 2.3% -2.2% 0.0% -11.4% -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)   183 169 195 194 189 204 1 1   Balance sheet change%   -15.2% -7.8% 15.4% -0.4% -2.9% 8.1% -99.3% 0.0%   Added value   55.8 42.0 52.3 57.6 51.3 58.6 0.0 0.0   Added value %   28.0% 20.9% 24.9% 26.3% 24.0% 24.8% 0.0% 0.0%   Investments   -17 -34 0 0 21 -10 -17 0   Net sales trend   1.0 2.0 3.0 4.0 -1.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   28.0% 20.9% 24.9% 26.3% 25.1% 24.8% 0.0% 0.0%   EBIT %   23.6% 20.9% 24.9% 26.3% 24.0% 23.0% 0.0% 0.0%   EBIT to gross profit (%)   59.5% 20.9% 24.9% 26.3% 63.4% 62.6% 0.0% 0.0%   Net Earnings %   16.1% 15.4% 23.6% 25.8% 24.4% 23.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   20.5% 15.4% 23.6% 25.8% 25.5% 25.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   23.5% 20.9% 24.9% 26.3% 23.9% 23.7% 0.0% 0.0%   ROA %   23.5% 23.8% 28.7% 29.6% 26.8% 27.7% 0.0% 0.0%   ROI %   39.7% 30.7% 28.7% 29.6% 33.7% 49.3% 0.0% 0.0%   ROE %   29.5% 34.5% 57.7% 61.1% 56.0% 59.2% 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 %   53.4% 100.0% 100.0% 100.0% 48.4% 46.2% 100.0% 100.0%   Relative indebtedness %   42.0% 0.0% 0.0% 0.0% 38.8% 39.8% 0.0% 0.0%   Relative net indebtedness %   11.0% 0.0% 0.0% -31.0% -10.3% -10.2% -0.6% -0.6%   Net int. bear. debt to EBITDA, %   -103.4% 0.0% 0.0% -117.8% -187.8% -200.2% 0.0% 0.0%   Gearing %   4.2% 0.0% 0.0% 0.0% 4.4% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 0.0% 0.0% 0.0% 15.5% -60.3% 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   1.6 0.0 0.0 0.0 1.6 2.0 0.0 0.0   Current Ratio   1.8 0.0 0.0 0.0 2.0 2.0 0.0 0.0   Cash and cash equivalent   61.8 0.0 0.0 67.9 104.8 118.2 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)   123.8 0.0 0.0 0.0 49.8 103.8 0.0 0.0   Trade creditors turnover (days)   57.8 0.0 0.0 0.0 30.4 27.5 0.0 0.0   Current assets / Net sales %   74.7% 0.0% 0.0% 31.0% 77.5% 79.0% 0.6% 0.6%   Net working capital   65.7 0.0 0.0 67.9 82.7 92.8 0.0 0.0   Net working capital %   33.0% 0.0% 0.0% 31.0% 38.7% 39.2% 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 5 5 5 5 6 0 0   Added value / employee   0 1 1 1 1 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1 1 1 1 2 0 0   EBIT / employee   0 1 1 1 1 1 0 0   Net earnings / employee   0 1 1 1 1 1 0 0