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1.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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% 0.0% 0.0% 0.0% 0.4% 0.5% 6.3% 6.1%   Credit score (0-100)   99 0 0 0 99 98 38 38   Credit rating   AAA N/A N/A N/A AAA AA BBB BBB   Credit limit (mDKK)   20.5 0.0 0.0 0.0 34.7 33.4 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 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   708 0 0 0 848 773 773 773   Gross profit   139 0.0 0.0 0.0 176 168 0.0 0.0   EBITDA   29.4 0.0 0.0 0.0 47.1 31.1 0.0 0.0   EBIT   23.0 0.0 0.0 0.0 40.8 24.8 0.0 0.0   Pre-tax profit (PTP)   44.2 0.0 0.0 0.0 86.4 63.5 0.0 0.0   Net earnings   39.6 0.0 0.0 0.0 78.7 58.3 0.0 0.0   Pre-tax profit without non-rec. items   44.2 0.0 0.0 0.0 86.4 63.5 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   154 0.0 0.0 0.0 141 148 0.0 0.0   Shareholders equity total   161 0.0 0.0 0.0 283 294 252 252   Interest-bearing liabilities   113 0.0 0.0 0.0 160 40.1 0.0 0.0   Balance sheet total (assets)   346 0.0 0.0 0.0 508 400 252 252   Net Debt   97.6 0.0 0.0 0.0 138 35.3 -252 -252     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   708 0 0 0 848 773 773 773   Net sales growth   5.4% -100.0% 0.0% 0.0% 0.0% -8.9% 0.0% 0.0%   Gross profit   139 0.0 0.0 0.0 176 168 0.0 0.0   Gross profit growth   10.7% -100.0% 0.0% 0.0% 0.0% -5.0% -100.0% 0.0%   Employees   231 0 0 0 251 256 0 0   Employee growth %   4.1% -100.0% 0.0% 0.0% 0.0% 2.0% -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)   346 0 0 0 508 400 252 252   Balance sheet change%   9.1% -100.0% 0.0% 0.0% 0.0% -21.2% -37.1% 0.0%   Added value   29.4 0.0 0.0 0.0 40.8 31.1 0.0 0.0   Added value %   4.1% 0.0% 0.0% 0.0% 4.8% 4.0% 0.0% 0.0%   Investments   -12 -154 0 0 135 1 -148 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   3.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   4.1% 0.0% 0.0% 0.0% 5.6% 4.0% 0.0% 0.0%   EBIT %   3.3% 0.0% 0.0% 0.0% 4.8% 3.2% 0.0% 0.0%   EBIT to gross profit (%)   16.6% 0.0% 0.0% 0.0% 23.2% 14.8% 0.0% 0.0%   Net Earnings %   5.6% 0.0% 0.0% 0.0% 9.3% 7.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.5% 0.0% 0.0% 0.0% 10.0% 8.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.2% 0.0% 0.0% 0.0% 10.2% 8.2% 0.0% 0.0%   ROA %   14.3% 0.0% 0.0% 0.0% 18.0% 14.8% 0.0% 0.0%   ROI %   18.2% 0.0% 0.0% 0.0% 20.6% 17.3% 0.0% 0.0%   ROE %   28.1% 0.0% 0.0% 0.0% 27.8% 20.2% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   46.2% 0.0% 0.0% 0.0% 55.7% 73.3% 100.0% 100.0%   Relative indebtedness %   26.2% 0.0% 0.0% 0.0% 26.5% 13.8% 0.0% 0.0%   Relative net indebtedness %   24.0% 0.0% 0.0% 0.0% 23.8% 13.2% -32.6% -32.6%   Net int. bear. debt to EBITDA, %   332.1% 0.0% 0.0% 0.0% 292.3% 113.7% 0.0% 0.0%   Gearing %   70.5% 0.0% 0.0% 0.0% 56.4% 13.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 0.0% 0.0% 0.0% 6.4% 3.8% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.9 0.0 0.0 0.0 1.1 1.2 0.0 0.0   Current Ratio   0.9 0.0 0.0 0.0 1.1 1.2 0.0 0.0   Cash and cash equivalent   15.7 0.0 0.0 0.0 22.4 4.8 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   39.4 0.0 0.0 0.0 31.0 32.9 0.0 0.0   Trade creditors turnover (days)   664.7 0.0 0.0 0.0 456.7 458.9 0.0 0.0   Current assets / Net sales %   19.5% 0.0% 0.0% 0.0% 26.1% 13.5% 32.6% 32.6%   Net working capital   -20.2 0.0 0.0 0.0 17.4 15.9 0.0 0.0   Net working capital %   -2.8% 0.0% 0.0% 0.0% 2.1% 2.1% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   3 0 0 0 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