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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   0.5% 2.3% 2.3% 2.3% 0.6% 0.6% 4.7% 4.3%   Credit score (0-100)   99 67 64 63 98 97 45 48   Credit rating   AAA BBB BBB BBB AA AA BBB BBB   Credit limit (mDKK)   25.1 0.0 0.0 0.0 42.0 41.6 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   1,206 1,287 1,279 1,461 1,631 1,496 1,496 1,496   Gross profit   269 281 299 365 380 355 0.0 0.0   EBITDA   58.6 52.5 70.2 108 112 80.5 0.0 0.0   EBIT   50.3 52.5 70.2 108 104 72.7 0.0 0.0   Pre-tax profit (PTP)   47.4 53.0 57.3 85.0 101.1 74.7 0.0 0.0   Net earnings   39.6 53.0 57.3 85.0 78.7 58.3 0.0 0.0   Pre-tax profit without non-rec. items   47.4 52.5 70.2 108 101 74.7 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   158 0.0 0.0 0.0 145 152 0.0 0.0   Shareholders equity total   161 184 229 271 283 294 266 266   Interest-bearing liabilities   131 0.0 0.0 0.0 168 70.2 0.0 0.0   Balance sheet total (assets)   429 443 445 500 601 488 266 266   Net Debt   97.3 0.0 0.0 0.0 117 7.3 -266 -266     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   1,206 1,287 1,279 1,461 1,631 1,496 1,496 1,496   Net sales growth   11.3% 6.8% -0.7% 14.3% 11.6% -8.3% 0.0% 0.0%   Gross profit   269 281 299 365 380 355 0.0 0.0   Gross profit growth   10.3% 4.4% 6.3% 22.2% 4.0% -6.5% -100.0% 0.0%   Employees   455 475 477 494 525 544 0 0   Employee growth %   5.1% 4.4% 0.4% 3.6% 6.3% 3.6% -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)   429 443 445 500 601 488 266 266   Balance sheet change%   12.6% 3.3% 0.3% 12.4% 20.3% -18.8% -45.5% 0.0%   Added value   58.6 52.5 70.2 107.6 104.4 80.5 0.0 0.0   Added value %   4.9% 4.1% 5.5% 7.4% 6.4% 5.4% 0.0% 0.0%   Investments   -16 -158 0 0 137 -1 -152 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 %   4.9% 4.1% 5.5% 7.4% 6.9% 5.4% 0.0% 0.0%   EBIT %   4.2% 4.1% 5.5% 7.4% 6.4% 4.9% 0.0% 0.0%   EBIT to gross profit (%)   18.7% 18.7% 23.5% 29.5% 27.5% 20.5% 0.0% 0.0%   Net Earnings %   3.3% 4.1% 4.5% 5.8% 4.8% 3.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.0% 4.1% 4.5% 5.8% 5.3% 4.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.9% 4.1% 5.5% 7.4% 6.2% 5.0% 0.0% 0.0%   ROA %   14.5% 12.1% 15.8% 22.8% 21.2% 16.9% 0.0% 0.0%   ROI %   21.8% 14.3% 15.8% 22.8% 24.5% 22.6% 0.0% 0.0%   ROE %   28.1% 30.7% 27.7% 34.1% 28.4% 20.2% 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 %   37.0% 100.0% 100.0% 100.0% 46.8% 60.1% 100.0% 100.0%   Relative indebtedness %   22.2% 0.0% 0.0% 0.0% 19.5% 13.0% 0.0% 0.0%   Relative net indebtedness %   19.4% 0.0% 0.0% 0.0% 16.4% 8.8% -17.8% -17.8%   Net int. bear. debt to EBITDA, %   166.1% 0.0% 0.0% 0.0% 104.4% 9.1% 0.0% 0.0%   Gearing %   81.4% 0.0% 0.0% 0.0% 59.2% 23.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.7% 0.0% 0.0% 0.0% 18.4% 14.5% 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   1.1 0.0 0.0 0.0 1.5 1.9 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 1.5 1.9 0.0 0.0   Cash and cash equivalent   33.7 0.0 0.0 0.0 50.5 62.9 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)   39.3 0.0 0.0 0.0 34.2 34.6 0.0 0.0   Trade creditors turnover (days)   461.5 0.0 0.0 0.0 358.6 312.0 0.0 0.0   Current assets / Net sales %   22.5% 0.0% 0.0% 0.0% 28.0% 22.4% 17.8% 17.8%   Net working capital   30.2 0.0 0.0 0.0 159.3 159.1 0.0 0.0   Net working capital %   2.5% 0.0% 0.0% 0.0% 9.8% 10.6% 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   3 3 3 3 3 3 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