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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   0.5% 2.6% 2.9% 2.6% 0.7% 0.6% 4.7% 4.4%   Credit score (0-100)   99 63 58 59 95 98 45 47   Credit rating   AA BBB BBB BBB AA AA BBB BBB   Credit limit (mDKK)   69.3 0.0 0.0 0.0 135.1 173.1 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   1,375 1,395 1,636 1,968 1,985 1,929 1,929 1,929   Gross profit   542 601 740 823 678 561 0.0 0.0   EBITDA   396 389 506 592 474 348 0.0 0.0   EBIT   360 389 506 592 429 297 0.0 0.0   Pre-tax profit (PTP)   418.2 364.0 569.0 474.0 526.0 305.6 0.0 0.0   Net earnings   127.0 364.0 569.0 474.0 492.5 266.6 0.0 0.0   Pre-tax profit without non-rec. items   418 389 506 592 526 306 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   209 0.0 0.0 0.0 189 161 0.0 0.0   Shareholders equity total   421 761 932 873 1,041 1,307 792 792   Interest-bearing liabilities   209 0.0 0.0 0.0 40.9 122 0.0 0.0   Balance sheet total (assets)   1,009 1,420 1,751 1,624 1,592 1,570 792 792   Net Debt   166 0.0 0.0 0.0 -133 -330 -775 -775     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   1,375 1,395 1,636 1,968 1,985 1,929 1,929 1,929   Net sales growth   -5.5% 1.5% 17.3% 20.3% 0.8% -2.8% 0.0% 0.0%   Gross profit   542 601 740 823 678 561 0.0 0.0   Gross profit growth   -11.4% 10.8% 23.1% 11.2% -17.6% -17.3% -100.0% 0.0%   Employees   280 283 296 319 328 345 0 0   Employee growth %   -1.1% 1.1% 4.6% 7.8% 2.8% 5.2% -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)   1,009 1,420 1,751 1,624 1,592 1,570 792 792   Balance sheet change%   -18.0% 40.7% 23.3% -7.3% -2.0% -1.3% -49.6% 0.0%   Added value   396.1 389.0 506.0 592.0 428.9 347.5 0.0 0.0   Added value %   28.8% 27.9% 30.9% 30.1% 21.6% 18.0% 0.0% 0.0%   Investments   -18 -213 0 0 144 -61 -161 0   Net sales trend   -2.0 1.0 2.0 3.0 4.0 -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 %   28.8% 27.9% 30.9% 30.1% 23.9% 18.0% 0.0% 0.0%   EBIT %   26.2% 27.9% 30.9% 30.1% 21.6% 15.4% 0.0% 0.0%   EBIT to gross profit (%)   66.3% 64.7% 68.4% 71.9% 63.2% 53.0% 0.0% 0.0%   Net Earnings %   9.2% 26.1% 34.8% 24.1% 24.8% 13.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.9% 26.1% 34.8% 24.1% 27.1% 16.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   30.4% 27.9% 30.9% 30.1% 26.5% 15.8% 0.0% 0.0%   ROA %   38.2% 32.0% 31.9% 35.1% 33.1% 19.7% 0.0% 0.0%   ROI %   43.7% 34.0% 31.9% 35.1% 35.8% 22.4% 0.0% 0.0%   ROE %   25.8% 61.6% 67.2% 52.5% 51.5% 22.7% 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 %   41.7% 100.0% 100.0% 100.0% 65.4% 83.3% 100.0% 100.0%   Relative indebtedness %   25.3% 0.0% 0.0% 0.0% 14.4% 13.4% 0.0% 0.0%   Relative net indebtedness %   22.1% 0.0% 0.0% 0.0% 5.6% -10.0% -40.2% -40.2%   Net int. bear. debt to EBITDA, %   41.9% 0.0% 0.0% 0.0% -28.0% -94.9% 0.0% 0.0%   Gearing %   49.7% 0.0% 0.0% 0.0% 3.9% 9.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 0.0% 0.0% 0.0% 27.4% 7.0% 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   1.4 0.0 0.0 0.0 3.3 3.7 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 3.7 4.1 0.0 0.0   Cash and cash equivalent   43.4 0.0 0.0 0.0 173.7 451.2 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)   17.9 0.0 0.0 0.0 12.2 14.4 0.0 0.0   Trade creditors turnover (days)   109.9 0.0 0.0 0.0 128.2 54.6 0.0 0.0   Current assets / Net sales %   38.3% 0.0% 0.0% 0.0% 53.4% 54.4% 40.2% 40.2%   Net working capital   179.5 0.0 0.0 0.0 775.5 792.2 0.0 0.0   Net working capital %   13.1% 0.0% 0.0% 0.0% 39.1% 41.1% 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   5 5 6 6 6 6 0 0   Added value / employee   1 1 2 2 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 2 2 1 1 0 0   EBIT / employee   1 1 2 2 1 1 0 0   Net earnings / employee   0 1 2 1 2 1 0 0