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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% 2.1%   Bankruptcy risk   2.4% 2.2% 2.1% 2.2% 0.4% 0.4% 4.3% 3.8%   Credit score (0-100)   66 68 67 64 99 99 47 51   Credit rating   BBB BBB BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 13.5 14.4 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   0 0 328 379 362 364 364 364   Gross profit   83.9 84.4 82.1 96.2 94.6 101 0.0 0.0   EBITDA   37.0 35.5 36.0 43.6 45.0 49.3 0.0 0.0   EBIT   37.0 35.5 36.0 43.6 41.0 44.7 0.0 0.0   Pre-tax profit (PTP)   32.8 32.0 39.2 46.1 54.4 60.7 0.0 0.0   Net earnings   32.8 32.0 39.2 46.1 45.2 50.7 0.0 0.0   Pre-tax profit without non-rec. items   37.0 35.5 36.0 43.6 54.4 60.7 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   0.0 0.0 0.0 0.0 10.7 23.1 0.0 0.0   Shareholders equity total   54.2 86.2 93.4 100 99.3 105 53.2 53.2   Interest-bearing liabilities   0.0 0.0 0.0 0.0 31.7 38.3 0.0 0.0   Balance sheet total (assets)   111 144 168 169 170 178 53.2 53.2   Net Debt   0.0 0.0 0.0 0.0 31.6 38.3 -48.8 -48.8     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   0 0 328 379 362 364 364 364   Net sales growth   0.0% 0.0% 0.0% 15.4% -4.4% 0.5% 0.0% 0.0%   Gross profit   83.9 84.4 82.1 96.2 94.6 101 0.0 0.0   Gross profit growth   -3.3% 0.5% -2.7% 17.2% -1.7% 6.8% -100.0% 0.0%   Employees   87 89 92 90 91 90 0 0   Employee growth %   0.0% 2.3% 3.4% -2.2% 1.1% -1.1% -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)   111 144 168 169 170 178 53 53   Balance sheet change%   11.7% 29.9% 16.3% 0.8% 0.7% 4.3% -70.1% 0.0%   Added value   37.0 35.5 36.0 43.6 41.0 49.3 0.0 0.0   Added value %   0.0% 0.0% 11.0% 11.5% 11.3% 13.6% 0.0% 0.0%   Investments   -21 0 0 0 13 6 -23 0   Net sales trend   0.0 0.0 0.0 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 %   0.0% 0.0% 11.0% 11.5% 12.4% 13.6% 0.0% 0.0%   EBIT %   0.0% 0.0% 11.0% 11.5% 11.3% 12.3% 0.0% 0.0%   EBIT to gross profit (%)   44.0% 42.1% 43.8% 45.3% 43.4% 44.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 12.0% 12.2% 12.5% 13.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 12.0% 12.2% 13.6% 15.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 11.0% 11.5% 15.0% 16.7% 0.0% 0.0%   ROA %   35.1% 27.8% 23.1% 25.9% 32.3% 35.7% 0.0% 0.0%   ROI %   44.1% 27.8% 23.1% 25.9% 36.6% 45.2% 0.0% 0.0%   ROE %   59.8% 45.6% 43.7% 47.6% 45.3% 49.7% 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% 59.8% 59.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 19.6% 19.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 19.5% 19.8% -13.4% -13.4%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 70.3% 77.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 31.9% 36.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 2.7% 3.9% 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 0.5 0.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.4 1.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.1 0.0 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 28.6 30.5 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 23.5 21.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 27.9% 26.8% 13.4% 13.4%   Net working capital   0.0 0.0 0.0 0.0 30.1 25.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 8.3% 6.9% 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 4 4 4 4 0 0   Added value / employee   0 0 0 0 0 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 1 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 1 0 1 0 0