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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% 2.1% 2.1%   Bankruptcy risk   0.9% 1.0% 0.7% 0.7% 0.8% 0.8% 6.2% 6.1%   Credit score (0-100)   91 87 95 93 92 90 13 13   Credit rating   A A A A A A BB BB   Credit limit (mDKK)   171.7 114.9 235.4 274.6 260.5 259.8 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   11,098 11,679 11,465 12,354 13,863 13,031 13,031 13,031   Gross profit   2,247 2,353 2,405 2,773 3,245 2,930 0.0 0.0   EBITDA   379 260 248 672 909 558 0.0 0.0   EBIT   224 260 248 672 909 558 0.0 0.0   Pre-tax profit (PTP)   237.0 120.0 300.0 622.0 858.0 468.0 0.0 0.0   Net earnings   133.0 64.0 222.0 531.0 660.0 348.0 0.0 0.0   Pre-tax profit without non-rec. items   130 225 208 622 858 468 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   812 865 818 885 963 1,066 0.0 0.0   Shareholders equity total   1,638 1,592 1,696 1,952 1,931 1,982 1,175 1,175   Interest-bearing liabilities   526 633 240 139 849 1,148 0.0 0.0   Balance sheet total (assets)   4,633 4,990 4,607 5,305 5,901 6,112 1,175 1,175   Net Debt   461 577 -164 -342 683 707 -827 -827     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   11,098 11,679 11,465 12,354 13,863 13,031 13,031 13,031   Net sales growth   0.3% 5.2% -1.8% 7.8% 12.2% -6.0% 0.0% 0.0%   Gross profit   2,247 2,353 2,405 2,773 3,245 2,930 0.0 0.0   Gross profit growth   -1.7% 4.7% 2.2% 15.3% 17.0% -9.7% -100.0% 0.0%   Employees   0 765 760 2,908 3,019 3,036 0 0   Employee growth %   0.0% 0.0% -0.7% 282.6% 3.8% 0.6% -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)   4,633 4,990 4,607 5,305 5,901 6,112 1,175 1,175   Balance sheet change%   -1.8% 7.7% -7.7% 15.2% 11.2% 3.6% -80.8% 0.0%   Added value   379.0 260.0 248.0 672.0 909.0 558.0 0.0 0.0   Added value %   3.4% 2.2% 2.2% 5.4% 6.6% 4.3% 0.0% 0.0%   Investments   -202 -14 -205 69 92 278 -1,066 0   Net sales trend   2.0 3.0 -1.0 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 %   3.4% 2.2% 2.2% 5.4% 6.6% 4.3% 0.0% 0.0%   EBIT %   2.0% 2.2% 2.2% 5.4% 6.6% 4.3% 0.0% 0.0%   EBIT to gross profit (%)   10.0% 11.0% 10.3% 24.2% 28.0% 19.0% 0.0% 0.0%   Net Earnings %   1.2% 0.5% 1.9% 4.3% 4.8% 2.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.6% 0.5% 1.9% 4.3% 4.8% 2.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.2% 1.9% 1.8% 5.0% 6.2% 3.6% 0.0% 0.0%   ROA %   6.7% 5.8% 5.7% 14.3% 17.2% 10.4% 0.0% 0.0%   ROI %   8.9% 11.7% 11.3% 30.6% 34.3% 18.4% 0.0% 0.0%   ROE %   8.2% 4.0% 13.5% 29.1% 34.0% 18.0% 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 %   35.4% 31.9% 36.8% 36.8% 32.7% 32.4% 100.0% 100.0%   Relative indebtedness %   27.0% 29.1% 25.4% 27.1% 28.6% 31.7% 0.0% 0.0%   Relative net indebtedness %   26.4% 28.6% 21.9% 23.2% 27.4% 28.3% -6.3% -6.3%   Net int. bear. debt to EBITDA, %   121.6% 221.9% -66.1% -50.9% 75.1% 126.7% 0.0% 0.0%   Gearing %   32.1% 39.8% 14.2% 7.1% 44.0% 57.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.5% 9.1% 14.7% 47.0% 20.9% 15.5% 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   0.6 0.5 0.7 0.7 0.6 0.7 0.0 0.0   Current Ratio   1.3 1.1 1.4 1.3 1.3 1.3 0.0 0.0   Cash and cash equivalent   65.0 56.0 404.0 481.0 166.0 441.0 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)   47.8 44.6 40.5 44.4 48.9 46.2 0.0 0.0   Trade creditors turnover (days)   1,487.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   28.1% 27.7% 28.5% 31.5% 31.3% 32.4% 6.3% 6.3%   Net working capital   650.0 339.0 855.0 972.0 1,076.0 997.0 0.0 0.0   Net working capital %   5.9% 2.9% 7.5% 7.9% 7.8% 7.7% 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   0 15 15 4 5 4 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