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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% 2.9% 2.9%   Bankruptcy risk   1.5% 1.2% 0.4% 0.6% 0.4% 0.4% 6.1% 6.0%   Credit score (0-100)   77 84 100 96 100 100 13 14   Credit rating   BBB BBB AAA A AAA AA BB BB   Credit limit (mDKK)   0.5 7.9 31.4 41.4 50.8 51.7 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   366 449 448 648 808 852 852 852   Gross profit   132 149 137 209 220 213 0.0 0.0   EBITDA   83.7 100 76.8 140 127 116 0.0 0.0   EBIT   76.9 91.1 64.2 124 102 77.0 0.0 0.0   Pre-tax profit (PTP)   82.4 105.8 57.7 151.3 118.3 65.5 0.0 0.0   Net earnings   66.1 85.7 43.8 122.3 94.8 46.3 0.0 0.0   Pre-tax profit without non-rec. items   82.4 106 57.7 151 118 65.5 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   20.0 6.7 14.3 14.6 13.4 13.0 0.0 0.0   Shareholders equity total   97.2 183 222 314 391 415 309 309   Interest-bearing liabilities   22.9 9.5 13.4 15.7 17.6 0.1 0.0 0.0   Balance sheet total (assets)   157 228 307 414 536 549 309 309   Net Debt   -6.0 -9.4 -57.3 -25.7 -38.3 -53.3 -268 -268     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   366 449 448 648 808 852 852 852   Net sales growth   0.0% 22.4% -0.1% 44.7% 24.6% 5.4% 0.0% 0.0%   Gross profit   132 149 137 209 220 213 0.0 0.0   Gross profit growth   20.9% 13.5% -8.6% 53.0% 5.3% -3.2% -100.0% 0.0%   Employees   79 101 112 135 171 172 0 0   Employee growth %   12.9% 27.8% 10.9% 20.5% 26.7% 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)   157 228 307 414 536 549 309 309   Balance sheet change%   77.3% 45.3% 34.7% 34.5% 29.5% 2.4% -43.6% 0.0%   Added value   83.7 100.1 76.8 140.4 119.0 116.3 0.0 0.0   Added value %   22.9% 22.3% 17.1% 21.7% 14.7% 13.7% 0.0% 0.0%   Investments   -2 -3 -4 -11 -7 -31 -26 0   Net sales trend   0.0 1.0 -1.0 1.0 2.0 3.0 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 %   22.9% 22.3% 17.1% 21.7% 15.7% 13.7% 0.0% 0.0%   EBIT %   21.0% 20.3% 14.3% 19.1% 12.6% 9.0% 0.0% 0.0%   EBIT to gross profit (%)   58.4% 60.9% 47.0% 59.1% 46.4% 36.1% 0.0% 0.0%   Net Earnings %   18.1% 19.1% 9.8% 18.9% 11.7% 5.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   19.9% 21.1% 12.6% 21.5% 14.8% 10.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   22.5% 23.6% 12.9% 23.3% 14.6% 7.7% 0.0% 0.0%   ROA %   69.9% 55.4% 23.1% 42.2% 25.1% 13.3% 0.0% 0.0%   ROI %   88.6% 66.7% 28.2% 52.7% 31.5% 17.1% 0.0% 0.0%   ROE %   96.1% 61.3% 21.6% 45.6% 26.9% 11.5% 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 %   61.9% 80.1% 72.4% 76.0% 73.0% 75.7% 100.0% 100.0%   Relative indebtedness %   15.5% 9.1% 17.7% 14.3% 16.6% 14.2% 0.0% 0.0%   Relative net indebtedness %   7.6% 4.9% 2.0% 8.0% 9.7% 8.0% -31.5% -31.5%   Net int. bear. debt to EBITDA, %   -7.1% -9.4% -74.6% -18.3% -30.2% -45.9% 0.0% 0.0%   Gearing %   23.5% 5.2% 6.0% 5.0% 4.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.1% 5.5% 36.4% 6.1% 3.8% 76.5% 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   1.6 2.4 2.3 2.3 2.1 2.0 0.0 0.0   Current Ratio   2.3 3.6 2.8 3.2 2.9 3.0 0.0 0.0   Cash and cash equivalent   28.8 18.9 70.7 41.4 56.0 53.4 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)   34.2 24.5 34.3 38.6 47.9 33.2 0.0 0.0   Trade creditors turnover (days)   30.0 10.6 29.5 27.5 46.6 47.6 0.0 0.0   Current assets / Net sales %   34.3% 33.0% 50.4% 45.9% 47.5% 43.9% 31.5% 31.5%   Net working capital   71.6 107.5 146.4 204.4 249.8 246.8 0.0 0.0   Net working capital %   19.6% 24.0% 32.7% 31.5% 30.9% 29.0% 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 4 4 5 5 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 1 0 1 1 0 0 0