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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% 1.5% 1.5%   Bankruptcy risk   0.4% 2.7% 2.7% 2.8% 0.4% 0.4% 4.2% 4.1%   Credit score (0-100)   99 61 60 57 99 99 48 49   Credit rating   AAA BBB BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   137.3 0.0 0.0 0.0 184.8 205.1 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   2,016 2,767 2,583 2,740 3,139 3,533 3,533 3,533   Gross profit   900 1,230 1,194 1,278 1,454 1,699 0.0 0.0   EBITDA   268 213 189 289 493 623 0.0 0.0   EBIT   155 213 189 289 341 462 0.0 0.0   Pre-tax profit (PTP)   155.4 166.1 130.7 205.8 330.8 436.2 0.0 0.0   Net earnings   111.0 166.1 130.7 205.8 249.9 333.3 0.0 0.0   Pre-tax profit without non-rec. items   155 213 189 289 331 436 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   617 0.0 0.0 0.0 882 940 0.0 0.0   Shareholders equity total   1,013 1,113 1,078 1,228 1,345 1,466 795 795   Interest-bearing liabilities   759 0.0 0.0 0.0 766 595 0.0 0.0   Balance sheet total (assets)   2,311 2,611 2,382 2,543 2,828 3,001 795 795   Net Debt   529 0.0 0.0 0.0 634 499 -743 -743     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   2,016 2,767 2,583 2,740 3,139 3,533 3,533 3,533   Net sales growth   9.9% 37.3% -6.7% 6.1% 14.6% 12.6% 0.0% 0.0%   Gross profit   900 1,230 1,194 1,278 1,454 1,699 0.0 0.0   Gross profit growth   7.7% 36.7% -3.0% 7.1% 13.7% 16.9% -100.0% 0.0%   Employees   2,212 2,921 2,914 2,858 3,070 3,294 0 0   Employee growth %   18.0% 32.1% -0.2% -1.9% 7.4% 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)   2,311 2,611 2,382 2,543 2,828 3,001 795 795   Balance sheet change%   48.6% 13.0% -8.8% 6.7% 11.2% 6.1% -73.5% 0.0%   Added value   267.7 213.0 188.9 289.0 341.1 623.4 0.0 0.0   Added value %   13.3% 7.7% 7.3% 10.5% 10.9% 17.6% 0.0% 0.0%   Investments   101 -761 0 0 846 -121 -985 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   13.3% 7.7% 7.3% 10.5% 15.7% 17.6% 0.0% 0.0%   EBIT %   7.7% 7.7% 7.3% 10.5% 10.9% 13.1% 0.0% 0.0%   EBIT to gross profit (%)   17.3% 17.3% 15.8% 22.6% 23.5% 27.2% 0.0% 0.0%   Net Earnings %   5.5% 6.0% 5.1% 7.5% 8.0% 9.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.1% 6.0% 5.1% 7.5% 12.8% 14.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.7% 7.7% 7.3% 10.5% 10.5% 12.3% 0.0% 0.0%   ROA %   8.6% 8.7% 7.6% 11.7% 13.0% 16.1% 0.0% 0.0%   ROI %   10.6% 9.5% 7.6% 11.7% 14.7% 21.5% 0.0% 0.0%   ROE %   11.2% 15.6% 11.9% 17.8% 19.4% 23.7% 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 %   45.6% 100.0% 100.0% 100.0% 49.7% 52.1% 100.0% 100.0%   Relative indebtedness %   60.4% 0.0% 0.0% 0.0% 44.4% 40.7% 0.0% 0.0%   Relative net indebtedness %   49.0% 0.0% 0.0% 0.0% 40.2% 38.0% -21.0% -21.0%   Net int. bear. debt to EBITDA, %   197.5% 0.0% 0.0% 0.0% 128.7% 80.1% 0.0% 0.0%   Gearing %   74.9% 0.0% 0.0% 0.0% 57.0% 40.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 0.0% 0.0% 0.0% 4.8% 4.7% 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   1.9 0.0 0.0 0.0 1.2 1.6 0.0 0.0   Current Ratio   2.6 0.0 0.0 0.0 1.9 2.1 0.0 0.0   Cash and cash equivalent   230.4 0.0 0.0 0.0 132.2 96.2 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)   84.8 0.0 0.0 0.0 66.9 76.7 0.0 0.0   Trade creditors turnover (days)   48.5 0.0 0.0 0.0 145.0 134.3 0.0 0.0   Current assets / Net sales %   73.2% 0.0% 0.0% 0.0% 56.9% 54.6% 21.0% 21.0%   Net working capital   898.5 0.0 0.0 0.0 858.1 1,014.6 0.0 0.0   Net working capital %   44.6% 0.0% 0.0% 0.0% 27.3% 28.7% 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 1 1 1 1 1 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