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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% 2.3% 2.3%   Bankruptcy risk   0.4% 2.4% 2.4% 2.7% 0.4% 0.3% 4.3% 3.9%   Credit score (0-100)   100 65 63 59 100 100 48 50   Credit rating   AAA BBB BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   48.0 0.0 0.0 0.0 52.4 51.9 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   681 660 651 891 952 902 902 902   Gross profit   225 181 160 229 279 212 0.0 0.0   EBITDA   148 181 160 229 165 97.1 0.0 0.0   EBIT   124 181 160 229 136 67.0 0.0 0.0   Pre-tax profit (PTP)   123.8 54.4 33.8 78.0 136.3 65.3 0.0 0.0   Net earnings   96.6 54.4 33.8 78.0 108.5 51.5 0.0 0.0   Pre-tax profit without non-rec. items   124 181 160 229 136 65.3 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   15.0 0.0 0.0 0.0 31.3 28.4 0.0 0.0   Shareholders equity total   382 436 470 298 407 430 296 296   Interest-bearing liabilities   84.1 0.0 0.0 0.0 81.6 107 0.0 0.0   Balance sheet total (assets)   548 582 659 486 590 657 296 296   Net Debt   84.1 0.0 0.0 0.0 74.7 78.4 -287 -287     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   681 660 651 891 952 902 902 902   Net sales growth   17.6% -3.1% -1.4% 37.0% 6.9% -5.3% 0.0% 0.0%   Gross profit   225 181 160 229 279 212 0.0 0.0   Gross profit growth   33.4% -19.3% -11.5% 42.4% 22.0% -24.1% -100.0% 0.0%   Employees   133 141 151 158 171 170 0 0   Employee growth %   11.8% 6.0% 7.1% 4.6% 8.2% -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)   548 582 659 486 590 657 296 296   Balance sheet change%   30.2% 6.3% 13.1% -26.3% 21.6% 11.3% -54.9% 0.0%   Added value   148.0 181.4 160.5 228.6 136.1 97.1 0.0 0.0   Added value %   21.7% 27.5% 24.7% 25.7% 14.3% 10.8% 0.0% 0.0%   Investments   -31 -104 0 0 117 -26 -140 0   Net sales trend   2.0 -1.0 -2.0 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 %   21.7% 27.5% 24.7% 25.7% 17.3% 10.8% 0.0% 0.0%   EBIT %   18.2% 27.5% 24.7% 25.7% 14.3% 7.4% 0.0% 0.0%   EBIT to gross profit (%)   55.1% 100.0% 100.0% 100.0% 48.8% 31.6% 0.0% 0.0%   Net Earnings %   14.2% 8.2% 5.2% 8.8% 11.4% 5.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   17.7% 8.2% 5.2% 8.8% 14.4% 9.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   18.2% 27.5% 24.7% 25.7% 14.3% 7.2% 0.0% 0.0%   ROA %   25.6% 32.1% 25.9% 40.0% 27.6% 12.2% 0.0% 0.0%   ROI %   29.0% 34.0% 25.9% 40.0% 29.8% 14.2% 0.0% 0.0%   ROE %   28.9% 13.3% 7.5% 20.3% 30.8% 12.3% 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 %   69.7% 100.0% 100.0% 100.0% 69.0% 65.6% 100.0% 100.0%   Relative indebtedness %   21.7% 0.0% 0.0% 0.0% 16.9% 22.7% 0.0% 0.0%   Relative net indebtedness %   21.7% 0.0% 0.0% 0.0% 16.1% 19.5% -31.8% -31.8%   Net int. bear. debt to EBITDA, %   56.8% 0.0% 0.0% 0.0% 45.3% 80.7% 0.0% 0.0%   Gearing %   22.0% 0.0% 0.0% 0.0% 20.1% 24.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.0% 0.0% 0.0% 30.0% 11.2% 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   2.5 0.0 0.0 0.0 1.6 1.9 0.0 0.0   Current Ratio   3.0 0.0 0.0 0.0 2.7 2.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 6.9 28.8 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)   5.9 0.0 0.0 0.0 16.7 16.0 0.0 0.0   Trade creditors turnover (days)   25.3 0.0 0.0 0.0 21.9 17.7 0.0 0.0   Current assets / Net sales %   64.9% 0.0% 0.0% 0.0% 46.1% 55.6% 31.8% 31.8%   Net working capital   294.3 0.0 0.0 0.0 278.7 296.9 0.0 0.0   Net working capital %   43.2% 0.0% 0.0% 0.0% 29.3% 32.9% 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   5 5 4 6 6 5 0 0   Added value / employee   1 1 1 1 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 1 1 1 1 0 0   EBIT / employee   1 1 1 1 1 0 0 0   Net earnings / employee   1 0 0 0 1 0 0 0