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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   0.9% 0.5% 0.4% 0.5% 0.4% 0.4% 6.8% 6.7%   Credit score (0-100)   90 99 100 99 100 100 11 11   Credit rating   A AAA AAA AA AAA AAA BBB BBB   Credit limit (mDKK)   33.3 56.1 65.0 68.0 35.5 33.7 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   364 386 418 427 469 403 403 403   Gross profit   149 112 125 147 131 113 0.0 0.0   EBITDA   91.8 36.7 64.3 71.8 62.1 63.2 0.0 0.0   EBIT   91.8 36.7 64.3 71.8 62.1 63.2 0.0 0.0   Pre-tax profit (PTP)   168.4 54.5 59.6 78.9 68.3 61.2 0.0 0.0   Net earnings   170.3 49.1 55.0 61.6 53.3 47.6 0.0 0.0   Pre-tax profit without non-rec. items   168 54.5 59.6 78.9 68.3 61.2 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   17.0 15.3 15.2 13.7 12.4 17.1 0.0 0.0   Shareholders equity total   384 500 555 617 285 273 13.6 13.6   Interest-bearing liabilities   7.3 0.0 6.6 4.5 8.4 4.2 0.0 0.0   Balance sheet total (assets)   449 557 636 690 387 363 13.6 13.6   Net Debt   -44.8 -61.2 -83.4 -22.6 -24.2 -25.7 -4.2 -4.2     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   364 386 418 427 469 403 403 403   Net sales growth   0.0% 5.9% 8.5% 2.1% 9.7% -14.0% 0.0% 0.0%   Gross profit   149 112 125 147 131 113 0.0 0.0   Gross profit growth   108.4% -24.6% 11.6% 17.5% -10.8% -14.2% -100.0% 0.0%   Employees   121 136 129 126 129 128 0 0   Employee growth %   0.8% 12.4% -5.1% -2.3% 2.4% -0.8% -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)   449 557 636 690 387 363 14 14   Balance sheet change%   39.5% 24.1% 14.1% 8.5% -43.9% -6.3% -96.2% 0.0%   Added value   91.8 36.7 64.3 71.8 62.1 63.2 0.0 0.0   Added value %   25.2% 9.5% 15.4% 16.8% 13.3% 15.7% 0.0% 0.0%   Investments   -2 51 -18 -20 -22 -6 -42 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 -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 %   25.2% 9.5% 15.4% 16.8% 13.3% 15.7% 0.0% 0.0%   EBIT %   25.2% 9.5% 15.4% 16.8% 13.3% 15.7% 0.0% 0.0%   EBIT to gross profit (%)   61.6% 32.6% 51.3% 48.8% 47.3% 56.1% 0.0% 0.0%   Net Earnings %   46.8% 12.7% 13.1% 14.4% 11.4% 11.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   46.8% 12.7% 13.1% 14.4% 11.4% 11.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   46.3% 14.1% 14.3% 18.5% 14.6% 15.2% 0.0% 0.0%   ROA %   44.0% 11.4% 11.7% 12.4% 13.1% 17.7% 0.0% 0.0%   ROI %   55.7% 12.8% 13.1% 13.8% 15.4% 23.0% 0.0% 0.0%   ROE %   56.8% 11.1% 10.4% 10.5% 11.8% 17.1% 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 %   86.6% 90.8% 89.3% 90.0% 76.4% 76.3% 100.0% 100.0%   Relative indebtedness %   17.6% 14.4% 18.9% 16.8% 21.5% 21.4% 0.0% 0.0%   Relative net indebtedness %   3.3% -1.5% -2.6% 10.4% 14.5% 14.0% -1.0% -1.0%   Net int. bear. debt to EBITDA, %   -48.8% -167.0% -129.8% -31.5% -39.0% -40.6% 0.0% 0.0%   Gearing %   1.9% 0.0% 1.2% 0.7% 3.0% 1.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   33.7% 78.8% 305.5% 55.7% 37.1% 80.6% 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   4.8 7.2 7.8 7.8 2.7 2.8 0.0 0.0   Current Ratio   5.7 8.0 7.3 8.3 3.1 3.4 0.0 0.0   Cash and cash equivalent   52.1 61.2 90.0 27.2 32.7 29.9 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)   34.7 34.1 40.9 36.4 60.7 55.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   100.5% 109.7% 124.1% 138.8% 66.7% 72.9% 1.0% 1.0%   Net working capital   301.5 369.9 447.6 521.0 211.8 207.9 0.0 0.0   Net working capital %   82.8% 96.0% 107.0% 122.0% 45.2% 51.6% 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   3 3 3 3 4 3 0 0   Added value / employee   1 0 0 1 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 0 0 1 0 0 0 0   EBIT / employee   1 0 0 1 0 0 0 0   Net earnings / employee   1 0 0 0 0 0 0 0