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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% 2.3% 2.3%   Bankruptcy risk   4.7% 4.1% 4.4% 0.6% 0.7% 0.9% 6.5% 6.5%   Credit score (0-100)   47 50 47 98 94 88 36 36   Credit rating   BBB BBB BBB AA AA A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 64.9 53.1 35.8 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   902 851 849 921 928 899 899 899   Gross profit   902 851 849 501 523 533 0.0 0.0   EBITDA   902 851 849 270 275 262 0.0 0.0   EBIT   902 851 849 270 275 262 0.0 0.0   Pre-tax profit (PTP)   199.0 179.0 185.0 273.0 299.0 271.0 0.0 0.0   Net earnings   199.0 179.0 185.0 214.0 237.0 214.0 0.0 0.0   Pre-tax profit without non-rec. items   902 851 849 273 299 271 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 0.0 141 108 87.0 0.0 0.0   Shareholders equity total   474 653 238 450 367 261 240 240   Interest-bearing liabilities   0.0 0.0 0.0 60.0 35.0 980 0.0 0.0   Balance sheet total (assets)   604 782 476 753 604 1,415 240 240   Net Debt   0.0 0.0 0.0 59.0 34.0 978 -240 -240     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   902 851 849 921 928 899 899 899   Net sales growth   1.4% -5.7% -0.2% 8.5% 0.8% -3.1% 0.0% 0.0%   Gross profit   902 851 849 501 523 533 0.0 0.0   Gross profit growth   84.3% -5.7% -0.2% -41.0% 4.4% 1.9% -100.0% 0.0%   Employees   179 180 170 175 200 214 0 0   Employee growth %   -1.6% 0.6% -5.6% 2.9% 14.3% 7.0% -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)   604 782 476 753 604 1,415 240 240   Balance sheet change%   13.0% 29.5% -39.1% 58.2% -19.8% 134.3% -83.0% 0.0%   Added value   902.0 851.0 849.0 270.0 275.0 262.0 0.0 0.0   Added value %   100.0% 100.0% 100.0% 29.3% 29.6% 29.1% 0.0% 0.0%   Investments   -13 0 0 141 -33 -21 -87 0   Net sales trend   2.0 -1.0 -2.0 1.0 2.0 -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 %   100.0% 100.0% 100.0% 29.3% 29.6% 29.1% 0.0% 0.0%   EBIT %   100.0% 100.0% 100.0% 29.3% 29.6% 29.1% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 53.9% 52.6% 49.2% 0.0% 0.0%   Net Earnings %   22.1% 21.0% 21.8% 23.2% 25.5% 23.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   22.1% 21.0% 21.8% 23.2% 25.5% 23.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   100.0% 100.0% 100.0% 29.6% 32.2% 30.1% 0.0% 0.0%   ROA %   158.5% 122.8% 135.0% 44.6% 44.5% 28.2% 0.0% 0.0%   ROI %   176.6% 122.8% 135.0% 49.5% 53.8% 31.6% 0.0% 0.0%   ROE %   53.2% 31.8% 41.5% 62.2% 58.0% 68.2% 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% 59.8% 60.8% 18.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 32.0% 24.7% 127.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 31.9% 24.6% 127.0% -26.7% -26.7%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 21.9% 12.4% 373.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 13.3% 9.5% 375.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 3.3% 6.3% 2.8% 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 2.5 2.3 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 2.6 2.5 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 1.0 1.0 2.0 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 74.9 56.6 50.8 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% 51.7% 39.0% 24.9% 26.7% 26.7%   Net working capital   0.0 0.0 0.0 293.0 216.0 -858.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 31.8% 23.3% -95.4% 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 5 5 5 4 0 0   Added value / employee   5 5 5 2 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   5 5 5 2 1 1 0 0   EBIT / employee   5 5 5 2 1 1 0 0   Net earnings / employee   1 1 1 1 1 1 0 0