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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% 3.3% 3.3%   Bankruptcy risk   2.2% 2.3% 2.3% 2.4% 1.1% 0.8% 4.4% 4.3%   Credit score (0-100)   67 66 64 63 85 91 47 48   Credit rating   BBB BBB BBB BBB A AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 50.4 121.8 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   934 1,026 1,017 1,141 1,488 1,688 1,688 1,688   Gross profit   858 967 968 1,087 1,323 1,529 0.0 0.0   EBITDA   194 124 112 92.5 -21.3 105 0.0 0.0   EBIT   194 124 112 92.5 -21.3 105 0.0 0.0   Pre-tax profit (PTP)   170.8 98.3 53.6 97.5 11.0 109.9 0.0 0.0   Net earnings   170.8 98.3 53.6 97.5 9.2 76.6 0.0 0.0   Pre-tax profit without non-rec. items   194 124 112 92.5 11.0 110 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 0.0 195 227 0.0 0.0   Shareholders equity total   630 725 750 788 799 896 890 890   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,201 1,479 1,546 1,636 1,858 2,078 890 890   Net Debt   0.0 0.0 0.0 0.0 -194 -292 -849 -849     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   934 1,026 1,017 1,141 1,488 1,688 1,688 1,688   Net sales growth   6.0% 9.9% -0.9% 12.2% 30.4% 13.4% 0.0% 0.0%   Gross profit   858 967 968 1,087 1,323 1,529 0.0 0.0   Gross profit growth   6.1% 12.7% 0.1% 12.3% 21.7% 15.6% -100.0% 0.0%   Employees   658 776 866 956 1,148 1,256 0 0   Employee growth %   0.0% 17.9% 11.6% 10.4% 20.1% 9.4% -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)   1,201 1,479 1,546 1,636 1,858 2,078 890 890   Balance sheet change%   35.3% 23.1% 4.6% 5.8% 13.6% 11.9% -57.2% 0.0%   Added value   194.5 123.5 111.9 92.5 -21.3 104.9 0.0 0.0   Added value %   20.8% 12.0% 11.0% 8.1% -1.4% 6.2% 0.0% 0.0%   Investments   -243 0 0 0 474 56 -490 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 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 %   20.8% 12.0% 11.0% 8.1% -1.4% 6.2% 0.0% 0.0%   EBIT %   20.8% 12.0% 11.0% 8.1% -1.4% 6.2% 0.0% 0.0%   EBIT to gross profit (%)   22.7% 12.8% 11.6% 8.5% -1.6% 6.9% 0.0% 0.0%   Net Earnings %   18.3% 9.6% 5.3% 8.5% 0.6% 4.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   18.3% 9.6% 5.3% 8.5% 0.6% 4.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   20.8% 12.0% 11.0% 8.1% 0.7% 6.5% 0.0% 0.0%   ROA %   18.6% 9.2% 7.4% 5.8% 0.9% 6.8% 0.0% 0.0%   ROI %   23.1% 9.2% 7.4% 5.8% 1.3% 13.6% 0.0% 0.0%   ROE %   32.0% 14.5% 7.3% 12.7% 1.2% 9.0% 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 %   100.0% 100.0% 100.0% 100.0% 43.0% 43.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 70.2% 68.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 57.2% 51.5% -50.3% -50.3%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 908.4% -278.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 2.0 2.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.0 2.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 193.9 292.4 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 0.0 106.2 102.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 88.5% 87.7% 50.3% 50.3%   Net working capital   0.0 0.0 0.0 0.0 642.9 762.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 43.2% 45.2% 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   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