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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   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   2.3% 2.4% 2.4% 0.4% 0.5% 0.4% 6.1% 6.1%   Credit score (0-100)   67 65 63 100 98 99 38 38   Credit rating   BBB BBB BBB AAA AA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 80.5 84.0 94.0 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   683 785 834 746 668 700 700 700   Gross profit   683 785 834 371 344 351 0.0 0.0   EBITDA   119 116 105 126 101 114 0.0 0.0   EBIT   119 116 105 99.2 78.3 97.9 0.0 0.0   Pre-tax profit (PTP)   94.2 89.5 81.2 98.6 77.4 103.0 0.0 0.0   Net earnings   94.2 89.5 81.2 76.5 60.7 80.1 0.0 0.0   Pre-tax profit without non-rec. items   119 116 105 98.2 77.0 103 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   0.0 0.0 0.0 19.9 17.0 22.7 0.0 0.0   Shareholders equity total   351 440 522 598 659 739 303 303   Interest-bearing liabilities   0.0 0.0 0.0 88.1 3.0 5.5 0.0 0.0   Balance sheet total (assets)   613 634 797 855 804 957 303 303   Net Debt   0.0 0.0 0.0 -86.8 -187 -180 -303 -303     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   683 785 834 746 668 700 700 700   Net sales growth   -2.4% 14.8% 6.4% -10.6% -10.5% 4.9% 0.0% 0.0%   Gross profit   683 785 834 371 344 351 0.0 0.0   Gross profit growth   84.5% 14.8% 6.4% -55.5% -7.3% 1.9% -100.0% 0.0%   Employees   490 502 503 462 438 406 0 0   Employee growth %   0.0% 2.4% 0.2% -8.2% -5.2% -7.3% -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)   613 634 797 855 804 957 303 303   Balance sheet change%   23.7% 3.5% 25.7% 7.3% -6.0% 19.1% -68.3% 0.0%   Added value   119.2 116.2 105.2 126.0 105.0 113.6 0.0 0.0   Added value %   17.4% 14.8% 12.6% 16.9% 15.7% 16.2% 0.0% 0.0%   Investments   -49 0 0 21 -24 -2 -60 0   Net sales trend   -1.0 1.0 2.0 -1.0 -2.0 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 %   17.4% 14.8% 12.6% 16.9% 15.1% 16.2% 0.0% 0.0%   EBIT %   17.4% 14.8% 12.6% 13.3% 11.7% 14.0% 0.0% 0.0%   EBIT to gross profit (%)   17.4% 14.8% 12.6% 26.7% 22.7% 27.9% 0.0% 0.0%   Net Earnings %   13.8% 11.4% 9.7% 10.3% 9.1% 11.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.8% 11.4% 9.7% 13.8% 12.5% 13.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   17.4% 14.8% 12.6% 13.2% 11.5% 14.7% 0.0% 0.0%   ROA %   21.5% 18.6% 14.7% 12.0% 9.4% 11.7% 0.0% 0.0%   ROI %   26.5% 18.6% 14.7% 13.3% 11.6% 14.6% 0.0% 0.0%   ROE %   31.0% 22.6% 16.9% 13.7% 9.7% 11.5% 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 %   100.0% 100.0% 100.0% 70.2% 82.4% 77.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 34.4% 21.7% 31.1% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 10.9% -6.7% 4.6% -43.3% -43.3%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -68.9% -184.8% -158.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 14.7% 0.5% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1.6% 2.5% -3.8% 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   0.0 0.0 0.0 3.2 5.4 4.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 3.2 5.2 4.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 174.9 189.6 185.7 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)   0.0 0.0 0.0 24.3 27.8 26.2 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 191.7 182.2 226.6 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 107.8% 113.1% 127.8% 43.3% 43.3%   Net working capital   0.0 0.0 0.0 552.1 611.4 678.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 74.0% 91.5% 96.8% 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 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