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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.3% 2.3% 2.3% 2.3% 0.4% 0.4% 6.8% 6.8%   Credit score (0-100)   100 65 65 63 100 99 35 35   Credit rating   AAA BBB BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   46.1 0.0 0.0 0.0 55.9 49.3 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   974 885 823 1,033 1,137 1,266 1,266 1,266   Gross profit   319 885 823 1,033 368 392 0.0 0.0   EBITDA   103 39.5 48.4 96.1 121 122 0.0 0.0   EBIT   87.7 39.5 48.4 96.1 105 103 0.0 0.0   Pre-tax profit (PTP)   70.3 22.5 34.8 75.0 95.0 81.0 0.0 0.0   Net earnings   53.3 22.5 34.8 75.0 74.9 61.3 0.0 0.0   Pre-tax profit without non-rec. items   70.3 39.5 48.4 96.1 95.0 81.0 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   92.8 0.0 0.0 0.0 113 116 0.0 0.0   Shareholders equity total   337 355 386 465 386 345 341 341   Interest-bearing liabilities   117 0.0 0.0 0.0 233 293 0.0 0.0   Balance sheet total (assets)   589 679 579 643 797 840 341 341   Net Debt   78.2 0.0 0.0 0.0 130 242 -341 -341     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   974 885 823 1,033 1,137 1,266 1,266 1,266   Net sales growth   14.2% -9.2% -6.9% 25.4% 10.1% 11.4% 0.0% 0.0%   Gross profit   319 885 823 1,033 368 392 0.0 0.0   Gross profit growth   11.6% 177.2% -6.9% 25.4% -64.3% 6.5% -100.0% 0.0%   Employees   463 494 453 456 477 513 0 0   Employee growth %   6.9% 6.7% -8.3% 0.7% 4.6% 7.5% -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)   589 679 579 643 797 840 341 341   Balance sheet change%   -21.1% 15.3% -14.7% 10.9% 23.9% 5.4% -59.4% 0.0%   Added value   102.7 39.5 48.4 96.1 105.0 121.6 0.0 0.0   Added value %   10.5% 4.5% 5.9% 9.3% 9.2% 9.6% 0.0% 0.0%   Investments   -5 -97 0 0 105 -11 -128 0   Net sales trend   3.0 -1.0 -2.0 1.0 2.0 3.0 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 %   10.5% 4.5% 5.9% 9.3% 10.7% 9.6% 0.0% 0.0%   EBIT %   9.0% 4.5% 5.9% 9.3% 9.2% 8.2% 0.0% 0.0%   EBIT to gross profit (%)   27.5% 4.5% 5.9% 9.3% 28.5% 26.3% 0.0% 0.0%   Net Earnings %   5.5% 2.5% 4.2% 7.3% 6.6% 4.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.0% 2.5% 4.2% 7.3% 8.0% 6.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.2% 4.5% 5.9% 9.3% 8.4% 6.4% 0.0% 0.0%   ROA %   13.4% 6.2% 7.7% 15.7% 14.9% 12.8% 0.0% 0.0%   ROI %   16.0% 6.8% 7.7% 15.7% 16.6% 15.9% 0.0% 0.0%   ROE %   17.1% 6.5% 9.4% 17.6% 17.6% 16.8% 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 %   57.2% 100.0% 100.0% 100.0% 48.5% 41.1% 100.0% 100.0%   Relative indebtedness %   23.9% 0.0% 0.0% 0.0% 34.3% 37.3% 0.0% 0.0%   Relative net indebtedness %   20.0% 0.0% 0.0% 0.0% 25.2% 33.3% -26.9% -26.9%   Net int. bear. debt to EBITDA, %   76.1% 0.0% 0.0% 0.0% 106.8% 199.2% 0.0% 0.0%   Gearing %   34.7% 0.0% 0.0% 0.0% 60.3% 84.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.5% 0.0% 0.0% 0.0% 10.6% 9.0% 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   0.8 0.0 0.0 0.0 1.2 1.0 0.0 0.0   Current Ratio   2.2 0.0 0.0 0.0 2.9 3.0 0.0 0.0   Cash and cash equivalent   38.7 0.0 0.0 0.0 103.2 50.7 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)   47.9 0.0 0.0 0.0 49.3 47.0 0.0 0.0   Trade creditors turnover (days)   21.5 0.0 0.0 0.0 42.5 39.1 0.0 0.0   Current assets / Net sales %   50.3% 0.0% 0.0% 0.0% 59.1% 56.1% 26.9% 26.9%   Net working capital   269.9 0.0 0.0 0.0 444.5 475.2 0.0 0.0   Net working capital %   27.7% 0.0% 0.0% 0.0% 39.1% 37.5% 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