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1.0 Bankruptcy Risk  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   0.0% 0.8% 0.6% 0.9% 1.0% 0.7% 7.8% 7.6%   Credit score (0-100)   0 93 96 87 86 94 9 9   Credit rating   N/A A A A A A B BB   Credit limit (mDKK)   49.8 47.4 43.4 15.5 12.2 49.6 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 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   72 76 91 87 100 110 110 110   Gross profit   72.2 76.2 81.6 73.6 77.5 92.5 0.0 0.0   EBITDA   36.9 42.1 57.1 47.3 49.7 62.1 0.0 0.0   EBIT   29.0 35.7 51.6 42.1 46.5 59.0 0.0 0.0   Pre-tax profit (PTP)   320.9 336.2 279.6 273.3 322.4 364.0 0.0 0.0   Net earnings   314.9 329.8 271.2 266.8 314.3 352.6 0.0 0.0   Pre-tax profit without non-rec. items   321 336 280 273 322 364 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   269 273 270 266 282 307 0.0 0.0   Shareholders equity total   465 480 421 199 212 503 143 143   Interest-bearing liabilities   513 512 566 609 578 632 0.0 0.0   Balance sheet total (assets)   999 1,017 1,010 837 845 1,193 143 143   Net Debt   513 438 566 609 578 630 -143 -143     See the entire balance sheet 1.0 Volume  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   72 76 91 87 100 110 110 110   Net sales growth   -1.4% 5.6% 19.9% -4.6% 14.6% 10.3% 0.0% 0.0%   Gross profit   72.2 76.2 81.6 73.6 77.5 92.5 0.0 0.0   Gross profit growth   -1.4% 5.6% 7.0% -9.9% 5.3% 19.3% -100.0% 0.0%   Employees   31 32 34 34 33 35 0 0   Employee growth %   0.0% 3.2% 6.3% 0.0% -2.9% 6.1% -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)   999 1,017 1,010 837 845 1,193 143 143   Balance sheet change%   -6.8% 1.8% -0.7% -17.1% 0.9% 41.2% -88.0% 0.0%   Added value   29.0 35.7 51.6 42.1 46.5 59.0 0.0 0.0   Added value %   40.2% 46.9% 56.5% 48.2% 46.5% 53.5% 0.0% 0.0%   Investments   5 -2 -9 -9 13 25 -309 0   Net sales trend   -1.0 1.0 2.0 -1.0 1.0 2.0 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 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   51.1% 55.2% 62.5% 54.2% 49.7% 56.3% 0.0% 0.0%   EBIT %   40.2% 46.9% 56.5% 48.2% 46.5% 53.5% 0.0% 0.0%   EBIT to gross profit (%)   40.2% 46.9% 63.3% 57.2% 60.0% 63.8% 0.0% 0.0%   Net Earnings %   436.3% 432.6% 296.7% 306.0% 314.6% 319.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   447.1% 441.0% 302.8% 311.9% 317.7% 322.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   444.6% 441.0% 305.9% 313.4% 322.7% 330.2% 0.0% 0.0%   ROA %   32.5% 34.9% 29.5% 31.6% 40.1% 37.8% 0.0% 0.0%   ROI %   32.9% 35.3% 29.8% 31.9% 40.9% 38.6% 0.0% 0.0%   ROE %   68.9% 69.8% 60.2% 86.0% 152.8% 98.7% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   46.6% 47.1% 41.7% 23.8% 25.1% 42.1% 100.0% 100.0%   Relative indebtedness %   725.6% 688.6% 628.6% 712.7% 601.8% 595.0% 0.0% 0.0%   Relative net indebtedness %   725.5% 592.0% 628.6% 712.7% 601.8% 593.4% -129.4% -129.4%   Net int. bear. debt to EBITDA, %   1,389.7% 1,040.1% 990.8% 1,289.4% 1,164.1% 1,014.8% 0.0% 0.0%   Gearing %   110.2% 106.6% 134.4% 305.8% 272.5% 125.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 3.1% 3.7% 3.2% 2.6% 3.5% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.8 0.7 0.5 0.4 0.6 1.0 0.0 0.0   Current Ratio   0.8 0.7 0.5 0.4 0.6 1.0 0.0 0.0   Cash and cash equivalent   0.0 73.7 0.0 0.0 0.0 1.9 0.0 0.0   1.0 Capital use efficiency  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 43.3 212.0 0.0 0.0   Current assets / Net sales %   346.0% 328.1% 229.2% 296.1% 246.0% 452.4% 129.4% 129.4%   Net working capital   -55.9 -87.1 -174.9 -361.1 -154.5 -5.7 0.0 0.0   Net working capital %   -77.4% -114.3% -191.4% -414.1% -154.6% -5.2% 0.0% 0.0%   1.0 Employee efficiency  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   2 2 3 3 3 3 0 0   Added value / employee   1 1 2 1 1 2 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 2 1 2 2 0 0   EBIT / employee   1 1 2 1 1 2 0 0   Net earnings / employee   10 10 8 8 10 10 0 0