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1.0 Bankruptcy Risk  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Bankruptcy risk for industry   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   0.4% 0.4% 0.4% 0.6% 0.6% 0.6% 6.7% 6.5%   Credit score (0-100)   100 100 100 97 96 97 11 12   Credit rating   AAA AAA AA A A A BB BB   Credit limit (mDKK)   57.5 61.2 70.9 70.9 65.2 67.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales   1,007 1,075 1,050 1,317 1,290 1,313 1,313 1,313   Gross profit   518 562 613 720 711 760 0.0 0.0   EBITDA   125 142 178 234 177 186 0.0 0.0   EBIT   87.5 105 142 196 132 135 0.0 0.0   Pre-tax profit (PTP)   86.7 103.7 140.2 195.0 132.0 141.9 0.0 0.0   Net earnings   63.8 77.1 105.8 148.9 100.0 107.7 0.0 0.0   Pre-tax profit without non-rec. items   86.7 104 140 195 132 142 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Tangible assets total   62.5 67.2 62.5 91.5 118 131 0.0 0.0   Shareholders equity total   360 376 411 415 414 424 326 326   Interest-bearing liabilities   77.3 98.7 0.2 36.4 1.0 1.6 0.0 0.0   Balance sheet total (assets)   596 652 665 642 601 629 326 326   Net Debt   -61.4 -53.5 -225 -130 -132 -127 -316 -316     See the entire balance sheet 1.0 Volume  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales   1,007 1,075 1,050 1,317 1,290 1,313 1,313 1,313   Net sales growth   1.6% 6.7% -2.2% 25.4% -2.1% 1.8% 0.0% 0.0%   Gross profit   518 562 613 720 711 760 0.0 0.0   Gross profit growth   9.8% 8.5% 9.0% 17.5% -1.3% 6.9% -100.0% 0.0%   Employees   833 858 854 920 983 989 0 0   Employee growth %   3.7% 3.0% -0.5% 7.7% 6.8% 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)   596 652 665 642 601 629 326 326   Balance sheet change%   11.6% 9.4% 1.9% -3.4% -6.4% 4.6% -48.2% 0.0%   Added value   124.6 142.1 178.1 234.1 169.7 185.6 0.0 0.0   Added value %   12.4% 13.2% 17.0% 17.8% 13.2% 14.1% 0.0% 0.0%   Investments   -55 -48 -56 -23 -33 -52 -131 0   Net sales trend   2.0 3.0 -1.0 1.0 -1.0 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 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A EBITDA %   12.4% 13.2% 17.0% 17.8% 13.8% 14.1% 0.0% 0.0%   EBIT %   8.7% 9.7% 13.5% 14.9% 10.2% 10.3% 0.0% 0.0%   EBIT to gross profit (%)   16.9% 18.6% 23.1% 27.3% 18.6% 17.8% 0.0% 0.0%   Net Earnings %   6.3% 7.2% 10.1% 11.3% 7.8% 8.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.0% 10.7% 13.5% 14.2% 11.3% 12.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.6% 9.7% 13.3% 14.8% 10.2% 10.8% 0.0% 0.0%   ROA %   15.5% 16.8% 21.6% 30.1% 21.4% 23.1% 0.0% 0.0%   ROI %   21.1% 22.4% 30.7% 44.5% 30.5% 33.6% 0.0% 0.0%   ROE %   21.0% 25.1% 33.7% 46.5% 30.3% 31.6% 0.0% 0.0%   1.0 Solidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Equity ratio %   60.4% 57.6% 61.8% 64.5% 68.8% 67.4% 100.0% 100.0%   Relative indebtedness %   23.1% 25.4% 24.0% 17.1% 14.3% 15.3% 0.0% 0.0%   Relative net indebtedness %   9.3% 11.2% 2.5% 4.4% 4.0% 5.5% -24.1% -24.1%   Net int. bear. debt to EBITDA, %   -49.3% -37.6% -126.6% -55.7% -74.2% -68.3% 0.0% 0.0%   Gearing %   21.5% 26.3% 0.1% 8.8% 0.2% 0.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.3% 3.9% 8.5% 4.2% 20.9% 0.0% 0.0%   1.0 Liquidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Quick Ratio   1.8 1.9 2.2 2.1 2.3 2.3 0.0 0.0   Current Ratio   1.9 1.9 2.3 2.2 2.4 2.4 0.0 0.0   Cash and cash equivalent   138.7 152.2 225.7 166.8 132.7 128.3 0.0 0.0   1.0 Capital use efficiency  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Trade debtors turnover (days)   3.3 3.2 3.2 3.3 4.0 4.3 0.0 0.0   Trade creditors turnover (days)   27.6 28.3 46.4 40.3 36.8 37.0 0.0 0.0   Current assets / Net sales %   43.0% 46.2% 50.4% 37.5% 34.0% 35.3% 24.1% 24.1%   Net working capital   201.1 240.8 294.6 272.7 258.3 267.0 0.0 0.0   Net working capital %   20.0% 22.4% 28.0% 20.7% 20.0% 20.3% 0.0% 0.0%   1.0 Employee efficiency  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 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