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1.0 Bankruptcy Risk  2018 N/A 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   0.0% 0.5% 0.4% 0.5% 0.9% 0.5% 4.5% 4.1%   Credit score (0-100)   0 99 99 98 90 99 46 49   Credit rating   N/A AAA AAA AA A AAA BBB BBB   Credit limit (mDKK)   0.0 37.4 32.2 64.9 69.0 73.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 993 966 1,372 1,671 1,261 1,261 1,261   Gross profit   0.0 190 206 398 502 277 0.0 0.0   EBITDA   0.0 113 102 279 370 148 0.0 0.0   EBIT   0.0 113 102 279 370 148 0.0 0.0   Pre-tax profit (PTP)   0.0 110.3 99.5 280.5 373.2 149.0 0.0 0.0   Net earnings   0.0 84.9 74.2 218.2 290.9 105.7 0.0 0.0   Pre-tax profit without non-rec. items   0.0 110 99.5 281 373 149 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 305 300 280 294 313 0.0 0.0   Shareholders equity total   0.0 284 223 442 619 610 489 489   Interest-bearing liabilities   0.0 220 242 152 46.2 33.4 0.0 0.0   Balance sheet total (assets)   0.0 669 657 790 854 831 489 489   Net Debt   0.0 209 211 113 -13.1 7.8 -407 -407     See the entire balance sheet 1.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 993 966 1,372 1,671 1,261 1,261 1,261   Net sales growth   0.0% 0.0% -2.6% 41.9% 21.9% -24.6% 0.0% 0.0%   Gross profit   0.0 190 206 398 502 277 0.0 0.0   Gross profit growth   0.0% 0.0% 8.1% 93.2% 26.2% -44.7% -100.0% 0.0%   Employees   0 513 506 512 549 550 0 0   Employee growth %   0.0% 0.0% -1.4% 1.2% 7.2% 0.2% -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)   0 669 657 790 854 831 489 489   Balance sheet change%   0.0% 0.0% -1.8% 20.2% 8.1% -2.7% -41.1% 0.0%   Added value   0.0 113.2 101.6 279.3 369.5 148.1 0.0 0.0   Added value %   0.0% 11.4% 10.5% 20.4% 22.1% 11.7% 0.0% 0.0%   Investments   0 316 -7 -22 35 73 -313 0   Net sales trend   0.0 0.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 11.4% 10.5% 20.4% 22.1% 11.7% 0.0% 0.0%   EBIT %   0.0% 11.4% 10.5% 20.4% 22.1% 11.7% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 59.5% 49.4% 70.2% 73.7% 53.4% 0.0% 0.0%   Net Earnings %   0.0% 8.6% 7.7% 15.9% 17.4% 8.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 8.6% 7.7% 15.9% 17.4% 8.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 11.1% 10.3% 20.5% 22.3% 11.8% 0.0% 0.0%   ROA %   0.0% 17.4% 15.9% 39.6% 46.1% 19.1% 0.0% 0.0%   ROI %   0.0% 20.6% 19.5% 49.5% 56.2% 23.1% 0.0% 0.0%   ROE %   0.0% 30.2% 29.6% 66.4% 55.3% 17.3% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 42.5% 33.9% 56.0% 72.5% 73.4% 100.0% 100.0%   Relative indebtedness %   0.0% 37.1% 42.9% 23.8% 12.8% 14.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 35.9% 39.7% 21.0% 9.2% 12.9% -32.3% -32.3%   Net int. bear. debt to EBITDA, %   0.0% 184.4% 207.8% 40.5% -3.6% 5.3% 0.0% 0.0%   Gearing %   0.0% 77.5% 108.7% 34.3% 7.5% 5.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 5.7% 2.5% 2.9% 5.9% 29.6% 0.0% 0.0%   1.0 Liquidity  2018 N/A 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 0.8 1.4 1.9 2.0 1.6 0.0 0.0   Current Ratio   0.0 1.4 2.4 3.1 3.3 2.7 0.0 0.0   Cash and cash equivalent   0.0 11.7 31.0 38.8 59.3 25.6 0.0 0.0   1.0 Capital use efficiency  2018 N/A 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 62.7 61.8 69.0 52.3 59.7 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 %   0.0% 35.5% 36.0% 36.6% 31.8% 34.5% 32.3% 32.3%   Net working capital   0.0 96.7 202.5 340.9 370.8 273.8 0.0 0.0   Net working capital %   0.0% 9.7% 21.0% 24.9% 22.2% 21.7% 0.0% 0.0%   1.0 Employee efficiency  2018 N/A 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 2 2 3 3 2 0 0   Added value / employee   0 0 0 1 1 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1 1 0 0 0   EBIT / employee   0 0 0 1 1 0 0 0   Net earnings / employee   0 0 0 0 1 0 0 0