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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   0.4% 0.4% 0.5% 0.3% 0.3% 0.4% 6.4% 6.3%   Credit score (0-100)   100 100 99 100 100 100 37 37   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (mDKK)   54.2 58.0 59.4 62.2 62.6 66.6 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   31 28 26 31 34 31 31 31   Gross profit   25.5 24.8 24.2 26.6 27.0 26.5 0.0 0.0   EBITDA   12.3 12.2 11.6 12.7 11.0 10.5 0.0 0.0   EBIT   -1.9 4.6 3.9 4.6 2.9 2.3 0.0 0.0   Pre-tax profit (PTP)   16.6 37.0 22.8 21.7 1.8 40.3 0.0 0.0   Net earnings   16.6 36.6 20.7 20.5 1.4 39.9 0.0 0.0   Pre-tax profit without non-rec. items   16.6 37.0 22.8 21.7 1.8 40.3 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   85.7 96.8 107 111 114 112 0.0 0.0   Shareholders equity total   534 570 591 612 613 653 496 496   Interest-bearing liabilities   9.7 4.0 8.8 6.2 4.1 0.0 0.0 0.0   Balance sheet total (assets)   553 593 630 647 648 688 496 496   Net Debt   -127 -154 -159 -182 -167 -194 -496 -496     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   31 28 26 31 34 31 31 31   Net sales growth   -27.9% -9.4% -6.5% 17.9% 9.1% -6.5% 0.0% 0.0%   Gross profit   25.5 24.8 24.2 26.6 27.0 26.5 0.0 0.0   Gross profit growth   11.4% -2.5% -2.6% 9.8% 1.8% -2.1% -100.0% 0.0%   Employees   24 24 0 26 27 27 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 3.8% 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)   553 593 630 647 648 688 496 496   Balance sheet change%   0.3% 7.3% 6.1% 2.8% 0.1% 6.1% -27.8% 0.0%   Added value   12.3 12.2 11.6 12.7 11.0 10.5 0.0 0.0   Added value %   40.1% 43.7% 44.6% 41.5% 32.9% 33.4% 0.0% 0.0%   Investments   -16 4 3 -4 -8 -8 -109 -2   Net sales trend   -2.0 -3.0 -4.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 %   40.1% 43.7% 44.6% 41.5% 32.7% 33.4% 0.0% 0.0%   EBIT %   -6.3% 16.5% 15.0% 15.0% 8.6% 7.4% 0.0% 0.0%   EBIT to gross profit (%)   -7.7% 18.5% 16.2% 17.3% 10.7% 8.7% 0.0% 0.0%   Net Earnings %   53.9% 131.3% 79.6% 66.8% 4.1% 127.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   100.4% 158.4% 109.2% 93.3% 28.1% 153.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   53.9% 132.7% 87.6% 70.7% 5.5% 128.7% 0.0% 0.0%   ROA %   4.7% 6.6% 4.2% 3.9% 4.7% 6.1% 0.0% 0.0%   ROI %   4.8% 6.8% 4.4% 4.1% 4.9% 6.4% 0.0% 0.0%   ROE %   3.2% 6.6% 3.6% 3.4% 0.2% 6.3% 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 %   96.5% 96.1% 93.9% 94.5% 94.6% 95.0% 100.0% 100.0%   Relative indebtedness %   63.0% 82.7% 148.1% 116.3% 102.3% 108.9% 0.0% 0.0%   Relative net indebtedness %   -380.8% -485.7% -495.1% -497.6% -408.3% -509.6% -1,583.5% -1,583.5%   Net int. bear. debt to EBITDA, %   -1,026.7% -1,268.9% -1,366.4% -1,431.8% -1,525.1% -1,854.5% 0.0% 0.0%   Gearing %   1.8% 0.7% 1.5% 1.0% 0.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   52.0% 12.0% 47.8% 42.2% 549.0% 19.5% 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   7.4 7.6 5.1 20.0 24.0 30.9 0.0 0.0   Current Ratio   7.5 7.6 5.1 20.1 24.1 31.1 0.0 0.0   Cash and cash equivalent   136.5 158.3 167.5 188.6 171.1 193.9 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)   57.4 40.8 61.9 85.2 57.3 52.4 0.0 0.0   Trade creditors turnover (days)   115.8 124.0 -134.3 107.2 56.1 163.2 0.0 0.0   Current assets / Net sales %   470.6% 617.3% 737.1% 661.4% 540.5% 646.3% 1,583.5% 1,583.5%   Net working capital   -5.0 -3.2 -10.0 6.1 7.2 11.9 0.0 0.0   Net working capital %   -16.3% -11.4% -38.2% 19.9% 21.3% 37.9% 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   1 1 0 1 1 1 0 0   Added value / employee   1 1 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 0 0 0 0 0 0   EBIT / employee   -0 0 0 0 0 0 0 0   Net earnings / employee   1 2 0 1 0 1 0 0