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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% 3.4% 3.4%   Bankruptcy risk   0.4% 0.5% 0.4% 0.3% 0.6% 0.4% 6.8% 6.8%   Credit score (0-100)   100 99 100 100 96 99 35 35   Credit rating   AAA AAA AAA AAA AA AAA BBB BBB   Credit limit (mDKK)   27.2 27.7 30.0 31.3 28.3 30.4 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   750 854 945 964 1,036 1,045 1,045 1,045   Gross profit   140 156 178 193 178 194 0.0 0.0   EBITDA   29.9 29.2 42.0 46.7 20.8 31.7 0.0 0.0   EBIT   13.4 6.6 7.8 16.2 -0.0 10.4 0.0 0.0   Pre-tax profit (PTP)   9.3 0.9 6.1 12.5 -4.5 1.4 0.0 0.0   Net earnings   6.3 0.6 13.3 9.2 -3.3 1.0 0.0 0.0   Pre-tax profit without non-rec. items   9.3 0.9 6.1 12.5 -4.5 1.4 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   463 479 447 433 468 483 0.0 0.0   Shareholders equity total   231 231 245 254 250 251 251 251   Interest-bearing liabilities   217 242 213 187 227 231 0.0 0.0   Balance sheet total (assets)   586 622 602 589 626 642 251 251   Net Debt   201 216 184 162 202 211 -251 -251     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   750 854 945 964 1,036 1,045 1,045 1,045   Net sales growth   -1.4% 13.9% 10.6% 2.1% 7.5% 0.9% 0.0% 0.0%   Gross profit   140 156 178 193 178 194 0.0 0.0   Gross profit growth   -10.5% 11.5% 14.1% 8.1% -7.6% 9.0% -100.0% 0.0%   Employees   483 483 571 579 583 585 0 0   Employee growth %   3.9% 0.0% 18.2% 1.4% 0.7% 0.3% -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)   586 622 602 589 626 642 251 251   Balance sheet change%   25.1% 6.0% -3.2% -2.1% 6.4% 2.5% -60.8% 0.0%   Added value   29.9 29.2 42.0 46.7 30.5 31.7 0.0 0.0   Added value %   4.0% 3.4% 4.4% 4.8% 2.9% 3.0% 0.0% 0.0%   Investments   99 -6 -67 -44 14 -6 -483 0   Net sales trend   -1.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 -1.0 1.0 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 %   4.0% 3.4% 4.4% 4.8% 2.0% 3.0% 0.0% 0.0%   EBIT %   1.8% 0.8% 0.8% 1.7% -0.0% 1.0% 0.0% 0.0%   EBIT to gross profit (%)   9.6% 4.2% 4.4% 8.4% -0.0% 5.3% 0.0% 0.0%   Net Earnings %   0.8% 0.1% 1.4% 1.0% -0.3% 0.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.0% 2.7% 5.0% 4.1% 1.7% 2.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.2% 0.1% 0.6% 1.3% -0.4% 0.1% 0.0% 0.0%   ROA %   2.6% 1.1% 1.8% 2.7% 0.0% 1.7% 0.0% 0.0%   ROI %   3.0% 1.3% 2.1% 3.3% 0.0% 2.1% 0.0% 0.0%   ROE %   2.8% 0.3% 5.6% 3.7% -1.3% 0.4% 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 %   39.3% 37.2% 40.6% 43.1% 40.0% 39.2% 100.0% 100.0%   Relative indebtedness %   40.4% 39.5% 33.0% 30.1% 32.0% 33.1% 0.0% 0.0%   Relative net indebtedness %   38.3% 36.5% 29.8% 27.5% 29.7% 31.2% -24.1% -24.1%   Net int. bear. debt to EBITDA, %   672.5% 740.4% 437.6% 346.4% 973.9% 665.3% 0.0% 0.0%   Gearing %   94.1% 104.7% 87.3% 73.6% 90.6% 92.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 2.5% 2.1% 1.9% 2.2% 4.2% 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   0.3 0.3 0.5 0.4 0.3 0.3 0.0 0.0   Current Ratio   1.1 1.0 1.1 1.1 0.9 0.9 0.0 0.0   Cash and cash equivalent   16.0 26.0 29.7 24.9 24.6 20.0 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)   4.1 4.3 3.5 3.4 3.6 2.9 0.0 0.0   Trade creditors turnover (days)   18.5 124.4 138.2 125.0 139.1 116.7 0.0 0.0   Current assets / Net sales %   16.0% 16.2% 16.0% 15.8% 15.0% 14.9% 24.1% 24.1%   Net working capital   10.7 -1.2 17.1 14.3 -23.4 -24.0 0.0 0.0   Net working capital %   1.4% -0.1% 1.8% 1.5% -2.3% -2.3% 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 2 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