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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   1.0% 0.5% 0.5% 0.5% 0.6% 0.9% 7.1% 7.1%   Credit score (0-100)   89 99 99 98 98 89 34 34   Credit rating   A AA AAA AA AA A BBB BBB   Credit limit (mDKK)   46.8 74.2 90.4 84.0 93.4 76.8 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   1,014 973 1,040 944 1,406 1,273 1,273 1,273   Gross profit   187 186 284 222 283 295 0.0 0.0   EBITDA   42.6 33.5 122 77.5 159 161 0.0 0.0   EBIT   42.6 33.5 122 77.5 144 145 0.0 0.0   Pre-tax profit (PTP)   384.0 32.7 130.3 81.5 148.1 167.2 0.0 0.0   Net earnings   374.9 24.9 104.0 62.2 116.1 131.1 0.0 0.0   Pre-tax profit without non-rec. items   384 32.7 130 81.5 148 167 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   108 105 105 104 102 92.9 0.0 0.0   Shareholders equity total   724 693 743 753 814 869 789 789   Interest-bearing liabilities   38.6 7.7 22.9 5.0 31.4 23.7 0.0 0.0   Balance sheet total (assets)   922 863 956 920 1,091 1,051 789 789   Net Debt   18.8 -15.1 -101 -42.5 -21.0 2.1 -789 -789     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   1,014 973 1,040 944 1,406 1,273 1,273 1,273   Net sales growth   15.2% -4.1% 6.9% -9.2% 49.0% -9.5% 0.0% 0.0%   Gross profit   187 186 284 222 283 295 0.0 0.0   Gross profit growth   4.1% -0.5% 52.3% -21.9% 27.8% 4.1% -100.0% 0.0%   Employees   135 129 127 128 125 127 0 0   Employee growth %   1.5% -4.4% -1.6% 0.8% -2.3% 1.6% -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)   922 863 956 920 1,091 1,051 789 789   Balance sheet change%   73.8% -6.4% 10.8% -3.8% 18.6% -3.6% -25.0% 0.0%   Added value   42.6 33.5 122.0 77.5 143.9 161.1 0.0 0.0   Added value %   4.2% 3.4% 11.7% 8.2% 10.2% 12.7% 0.0% 0.0%   Investments   25 -3 -0 -1 -17 -25 -94 0   Net sales trend   2.0 -1.0 1.0 -1.0 1.0 -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 %   4.2% 3.4% 11.7% 8.2% 11.3% 12.7% 0.0% 0.0%   EBIT %   4.2% 3.4% 11.7% 8.2% 10.2% 11.4% 0.0% 0.0%   EBIT to gross profit (%)   22.8% 18.0% 43.0% 34.9% 50.8% 49.3% 0.0% 0.0%   Net Earnings %   37.0% 2.6% 10.0% 6.6% 8.3% 10.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   37.0% 2.6% 10.0% 6.6% 9.3% 11.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   37.9% 3.4% 12.5% 8.6% 10.5% 13.1% 0.0% 0.0%   ROA %   53.1% 4.1% 14.5% 9.0% 15.3% 15.9% 0.0% 0.0%   ROI %   61.8% 4.7% 16.9% 10.4% 18.1% 18.6% 0.0% 0.0%   ROE %   68.4% 3.5% 14.5% 8.3% 14.8% 15.6% 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 %   78.5% 80.3% 77.7% 81.9% 74.6% 82.7% 100.0% 100.0%   Relative indebtedness %   15.1% 12.4% 16.1% 12.7% 16.2% 10.5% 0.0% 0.0%   Relative net indebtedness %   13.1% 10.1% 4.2% 7.7% 12.5% 8.8% -62.0% -62.0%   Net int. bear. debt to EBITDA, %   44.0% -45.0% -82.5% -54.8% -13.2% 1.3% 0.0% 0.0%   Gearing %   5.3% 1.1% 3.1% 0.7% 3.9% 2.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 17.2% 12.1% 19.2% 28.8% 11.9% 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   4.6 5.4 4.5 5.9 3.6 6.5 0.0 0.0   Current Ratio   5.2 6.1 4.9 6.6 4.2 7.1 0.0 0.0   Cash and cash equivalent   19.8 22.8 123.6 47.4 52.5 21.5 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)   55.7 48.4 39.7 52.9 65.1 49.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 46.6 26.9 0.0 0.0   Current assets / Net sales %   78.1% 75.6% 79.2% 83.3% 68.1% 74.4% 62.0% 62.0%   Net working capital   639.1 614.5 655.7 666.3 729.5 813.1 0.0 0.0   Net working capital %   63.0% 63.2% 63.1% 70.6% 51.9% 63.9% 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   8 8 8 7 11 10 0 0   Added value / employee   0 0 1 1 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1 1 1 1 0 0   EBIT / employee   0 0 1 1 1 1 0 0   Net earnings / employee   3 0 1 0 1 1 0 0