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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   1.4% 1.4% 1.0% 0.7% 0.7% 1.1% 4.3% 4.2%   Credit score (0-100)   80 80 85 94 95 82 48 48   Credit rating   A A A AA AA A BBB BBB   Credit limit (mDKK)   3.2 3.9 24.7 37.6 41.0 16.1 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   1,285 1,280 1,282 1,259 1,351 1,451 1,451 1,451   Gross profit   1,285 1,280 1,282 911 996 1,068 0.0 0.0   EBITDA   49.0 47.3 51.3 129 146 159 0.0 0.0   EBIT   49.0 47.3 51.3 46.1 59.6 66.4 0.0 0.0   Pre-tax profit (PTP)   36.4 35.9 38.8 44.8 56.7 60.5 0.0 0.0   Net earnings   36.4 35.9 38.8 38.7 45.5 48.4 0.0 0.0   Pre-tax profit without non-rec. items   49.0 47.3 51.3 44.8 56.7 60.5 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   0.0 0.0 0.0 244 265 284 0.0 0.0   Shareholders equity total   191 192 196 197 205 213 65.9 65.9   Interest-bearing liabilities   0.0 0.0 0.0 29.5 98.2 174 0.0 0.0   Balance sheet total (assets)   541 555 591 578 681 781 65.9 65.9   Net Debt   0.0 0.0 -58.7 25.6 86.0 172 -37.9 -37.9     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   1,285 1,280 1,282 1,259 1,351 1,451 1,451 1,451   Net sales growth   -1.0% -0.4% 0.2% -1.8% 7.3% 7.5% 0.0% 0.0%   Gross profit   1,285 1,280 1,282 911 996 1,068 0.0 0.0   Gross profit growth   29.0% -0.4% 0.2% -29.0% 9.4% 7.2% -100.0% 0.0%   Employees   1,320 1,342 1,307 1,251 1,267 1,364 0 0   Employee growth %   0.0% 1.7% -2.6% -4.3% 1.3% 7.7% -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)   541 555 591 578 681 781 66 66   Balance sheet change%   -12.2% 2.6% 6.4% -2.2% 17.8% 14.7% -91.6% 0.0%   Added value   49.0 47.3 51.3 129.1 142.6 159.3 0.0 0.0   Added value %   3.8% 3.7% 4.0% 10.3% 10.6% 11.0% 0.0% 0.0%   Investments   -259 0 0 174 -52 -64 -293 0   Net sales trend   -1.0 -2.0 1.0 -1.0 1.0 2.0 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 %   3.8% 3.7% 4.0% 10.3% 10.8% 11.0% 0.0% 0.0%   EBIT %   3.8% 3.7% 4.0% 3.7% 4.4% 4.6% 0.0% 0.0%   EBIT to gross profit (%)   3.8% 3.7% 4.0% 5.1% 6.0% 6.2% 0.0% 0.0%   Net Earnings %   2.8% 2.8% 3.0% 3.1% 3.4% 3.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.8% 2.8% 3.0% 9.7% 9.8% 9.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.8% 3.7% 4.0% 3.6% 4.2% 4.2% 0.0% 0.0%   ROA %   8.5% 8.6% 9.0% 7.9% 9.5% 9.1% 0.0% 0.0%   ROI %   19.5% 19.0% 17.9% 16.9% 21.9% 18.6% 0.0% 0.0%   ROE %   19.2% 18.7% 20.0% 19.7% 22.7% 23.2% 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 %   17.7% 17.3% 16.6% 35.6% 30.6% 27.9% 100.0% 100.0%   Relative indebtedness %   27.2% 28.4% 30.8% 30.3% 35.3% 39.1% 0.0% 0.0%   Relative net indebtedness %   27.2% 28.4% 26.2% 29.9% 34.4% 39.1% -2.6% -2.6%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -114.4% 19.8% 58.7% 108.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 15.0% 48.0% 81.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 10.8% 5.0% 4.3% 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   0.9 1.0 1.1 0.9 0.7 0.7 0.0 0.0   Current Ratio   0.9 1.0 1.1 1.1 1.0 0.9 0.0 0.0   Cash and cash equivalent   0.0 0.0 58.7 3.9 12.2 1.4 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 38.9 38.0 47.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 69.5 76.9 76.5 0.0 0.0   Current assets / Net sales %   21.2% 22.6% 23.8% 21.4% 23.9% 25.4% 2.6% 2.6%   Net working capital   -28.3 -8.5 30.6 16.6 -12.7 -55.6 0.0 0.0   Net working capital %   -2.2% -0.7% 2.4% 1.3% -0.9% -3.8% 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