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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% 1.5% 1.5%   Bankruptcy risk   3.6% 3.4% 3.3% 1.4% 0.4% 0.4% 4.2% 4.1%   Credit score (0-100)   54 55 55 78 100 99 48 49   Credit rating   BBB BBB BBB A AAA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 13.7 150.3 157.5 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   817 814 802 786 795 824 824 824   Gross profit   817 814 802 786 478 503 0.0 0.0   EBITDA   141 122 172 114 286 313 0.0 0.0   EBIT   141 122 172 114 146 165 0.0 0.0   Pre-tax profit (PTP)   93.3 121.7 122.7 82.3 143.1 165.4 0.0 0.0   Net earnings   93.3 121.7 122.7 82.3 116.3 124.0 0.0 0.0   Pre-tax profit without non-rec. items   141 122 172 114 143 165 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   0.0 0.0 0.0 0.0 1,174 1,324 0.0 0.0   Shareholders equity total   0.0 0.0 0.0 1,198 1,250 1,309 889 889   Interest-bearing liabilities   0.0 0.0 0.0 0.0 13.1 12.5 0.0 0.0   Balance sheet total (assets)   1,592 1,613 1,557 1,516 1,584 1,673 889 889   Net Debt   0.0 0.0 0.0 -99.3 -164 -187 -877 -877     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   817 814 802 786 795 824 824 824   Net sales growth   0.0% -0.3% -1.5% -2.0% 1.1% 3.6% 0.0% 0.0%   Gross profit   817 814 802 786 478 503 0.0 0.0   Gross profit growth   0.0% -0.3% -1.5% -2.0% -39.2% 5.3% -100.0% 0.0%   Employees   407 380 372 369 359 344 0 0   Employee growth %   0.0% -6.6% -2.1% -0.8% -2.7% -4.2% -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)   1,592 1,613 1,557 1,516 1,584 1,673 889 889   Balance sheet change%   0.0% 1.3% -3.5% -2.7% 4.5% 5.6% -46.9% 0.0%   Added value   140.7 122.0 171.7 114.3 145.8 312.6 0.0 0.0   Added value %   17.2% 15.0% 21.4% 14.5% 18.3% 38.0% 0.0% 0.0%   Investments   0 0 0 0 1,046 7 -1,330 0   Net sales trend   0.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   17.2% 15.0% 21.4% 14.5% 36.0% 38.0% 0.0% 0.0%   EBIT %   17.2% 15.0% 21.4% 14.5% 18.3% 20.0% 0.0% 0.0%   EBIT to gross profit (%)   17.2% 15.0% 21.4% 14.5% 30.5% 32.7% 0.0% 0.0%   Net Earnings %   11.4% 14.9% 15.3% 10.5% 14.6% 15.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.4% 14.9% 15.3% 10.5% 32.3% 33.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   17.2% 15.0% 21.4% 14.5% 18.0% 20.1% 0.0% 0.0%   ROA %   8.8% 7.6% 10.8% 7.4% 9.5% 10.3% 0.0% 0.0%   ROI %   8.8% 7.6% 10.8% 7.4% 9.9% 11.4% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 13.7% 9.5% 9.7% 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 %   0.0% 0.0% 0.0% 100.0% 78.9% 78.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 18.5% 21.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -12.6% -3.8% -2.5% -106.5% -106.5%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -86.8% -57.5% -59.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 1.0% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 52.2% 19.3% 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   0.0 0.0 0.0 0.0 2.7 1.8 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.9 1.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 99.3 177.6 199.8 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)   0.0 0.0 0.0 0.0 28.8 25.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 63.7 80.1 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 12.6% 49.1% 39.4% 106.5% 106.5%   Net working capital   0.0 0.0 0.0 99.3 255.9 157.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 12.6% 32.2% 19.1% 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   2 2 2 2 2 2 0 0   Added value / employee   0 0 0 0 0 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1 1 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0