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1.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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   0.3% 0.0% 0.0% 0.0% 0.4% 0.4% 4.2% 4.1%   Credit score (0-100)   100 0 0 0 99 100 48 49   Credit rating   AAA N/A N/A N/A AAA AAA BBB BBB   Credit limit (mDKK)   111.0 0.0 0.0 0.0 147.1 161.9 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 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,125 0 0 0 1,507 1,648 1,648 1,648   Gross profit   302 0.0 0.0 0.0 422 487 0.0 0.0   EBITDA   110 0.0 0.0 0.0 191 230 0.0 0.0   EBIT   45.7 0.0 0.0 0.0 91.3 121 0.0 0.0   Pre-tax profit (PTP)   123.2 0.0 0.0 0.0 272.6 356.6 0.0 0.0   Net earnings   111.0 0.0 0.0 0.0 249.9 333.3 0.0 0.0   Pre-tax profit without non-rec. items   123 0.0 0.0 0.0 273 357 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   338 0.0 0.0 0.0 466 525 0.0 0.0   Shareholders equity total   1,013 0.0 0.0 0.0 1,345 1,466 298 298   Interest-bearing liabilities   527 0.0 0.0 0.0 743 680 0.0 0.0   Balance sheet total (assets)   1,787 0.0 0.0 0.0 2,405 2,499 298 298   Net Debt   506 0.0 0.0 0.0 735 674 -283 -283     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,125 0 0 0 1,507 1,648 1,648 1,648   Net sales growth   3.9% -100.0% 0.0% 0.0% 0.0% 9.3% 0.0% 0.0%   Gross profit   302 0.0 0.0 0.0 422 487 0.0 0.0   Gross profit growth   -2.3% -100.0% 0.0% 0.0% 0.0% 15.5% -100.0% 0.0%   Employees   360 0 0 0 376 408 0 0   Employee growth %   1.1% -100.0% 0.0% 0.0% 0.0% 8.5% -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)   1,787 0 0 0 2,405 2,499 298 298   Balance sheet change%   37.8% -100.0% 0.0% 0.0% 0.0% 3.9% -88.1% 0.0%   Added value   110.2 0.0 0.0 0.0 91.3 229.6 0.0 0.0   Added value %   9.8% 0.0% 0.0% 0.0% 6.1% 13.9% 0.0% 0.0%   Investments   22 -380 0 0 434 -58 -570 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   2.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   9.8% 0.0% 0.0% 0.0% 12.7% 13.9% 0.0% 0.0%   EBIT %   4.1% 0.0% 0.0% 0.0% 6.1% 7.3% 0.0% 0.0%   EBIT to gross profit (%)   15.1% 0.0% 0.0% 0.0% 21.7% 24.8% 0.0% 0.0%   Net Earnings %   9.9% 0.0% 0.0% 0.0% 16.6% 20.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   15.6% 0.0% 0.0% 0.0% 23.2% 26.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   10.9% 0.0% 0.0% 0.0% 18.1% 21.6% 0.0% 0.0%   ROA %   8.3% 0.0% 0.0% 0.0% 11.9% 15.6% 0.0% 0.0%   ROI %   9.2% 0.0% 0.0% 0.0% 13.1% 17.3% 0.0% 0.0%   ROE %   11.2% 0.0% 0.0% 0.0% 18.6% 23.7% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   57.4% 0.0% 0.0% 0.0% 58.0% 60.8% 100.0% 100.0%   Relative indebtedness %   61.3% 0.0% 0.0% 0.0% 63.9% 57.2% 0.0% 0.0%   Relative net indebtedness %   59.3% 0.0% 0.0% 0.0% 63.3% 56.9% -17.2% -17.2%   Net int. bear. debt to EBITDA, %   459.0% 0.0% 0.0% 0.0% 383.7% 293.4% 0.0% 0.0%   Gearing %   52.1% 0.0% 0.0% 0.0% 55.2% 46.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 0.0% 0.0% 0.0% 3.5% 3.7% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   3.0 0.0 0.0 0.0 1.2 1.5 0.0 0.0   Current Ratio   3.4 0.0 0.0 0.0 1.4 1.7 0.0 0.0   Cash and cash equivalent   21.9 0.0 0.0 0.0 8.5 6.0 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   14.7 0.0 0.0 0.0 17.3 40.3 0.0 0.0   Trade creditors turnover (days)   27.8 0.0 0.0 0.0 194.1 120.8 0.0 0.0   Current assets / Net sales %   60.7% 0.0% 0.0% 0.0% 48.2% 41.5% 17.2% 17.2%   Net working capital   480.0 0.0 0.0 0.0 197.0 272.9 0.0 0.0   Net working capital %   42.7% 0.0% 0.0% 0.0% 13.1% 16.6% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   3 0 0 0 4 4 0 0   Added value / employee   0 0 0 0 0 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1 1 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 1 1 0 0