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1.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.4%   Bankruptcy risk   1.0% 1.0% 1.0% 1.0% 1.1% 1.1% 6.6% 6.8%   Credit score (0-100)   89 88 87 86 84 84 35 35   Credit rating   A A A A A A BBB BBB   Credit limit (mDKK)   19.6 16.9 16.6 19.9 17.3 19.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   206 205 209 220 232 288 288 288   Gross profit   136 144 144 155 167 188 0.0 0.0   EBITDA   71.7 78.2 76.1 82.3 90.0 111 0.0 0.0   EBIT   39.3 44.6 40.7 44.4 56.6 84.3 0.0 0.0   Pre-tax profit (PTP)   29.4 43.5 28.4 31.7 48.8 74.4 0.0 0.0   Net earnings   20.7 31.4 19.4 22.2 35.4 60.6 0.0 0.0   Pre-tax profit without non-rec. items   29.4 116 126 31.7 48.8 74.4 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   74.5 76.9 89.4 84.2 68.4 56.4 0.0 0.0   Shareholders equity total   266 266 286 308 343 404 387 387   Interest-bearing liabilities   4,028 4,346 4,790 5,435 6,325 7,439 0.0 0.0   Balance sheet total (assets)   4,439 4,778 5,287 5,981 6,933 8,095 387 387   Net Debt   4,020 4,337 4,783 5,419 6,317 7,424 -387 -387     See the entire balance sheet 1.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   206 205 209 220 232 288 288 288   Net sales growth   -11.1% -0.5% 1.9% 5.2% 5.3% 24.4% 0.0% 0.0%   Gross profit   136 144 144 155 167 188 0.0 0.0   Gross profit growth   -10.5% 6.0% 0.2% 7.5% 7.5% 13.0% -100.0% 0.0%   Employees   80 0 82 85 91 90 0 0   Employee growth %   3.9% -100.0% 0.0% 3.7% 7.1% -1.1% -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)   4,439 4,778 5,287 5,981 6,933 8,095 387 387   Balance sheet change%   9.5% 7.6% 10.7% 13.1% 15.9% 16.8% -95.2% 0.0%   Added value   39.3 44.6 40.7 44.4 56.6 84.3 0.0 0.0   Added value %   19.1% 21.7% 19.4% 20.2% 24.4% 29.2% 0.0% 0.0%   Investments   -34 -29 -22 -47 -53 -36 -71 0   Net sales trend   -1.0 -2.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   34.8% 38.1% 36.4% 37.4% 38.8% 38.6% 0.0% 0.0%   EBIT %   19.1% 21.7% 19.4% 20.2% 24.4% 29.2% 0.0% 0.0%   EBIT to gross profit (%)   28.9% 31.0% 28.2% 28.7% 34.0% 44.8% 0.0% 0.0%   Net Earnings %   10.0% 15.3% 9.3% 10.1% 15.3% 21.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   25.8% 31.7% 26.3% 27.3% 29.7% 30.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   14.2% 56.7% 60.1% 14.4% 21.1% 25.8% 0.0% 0.0%   ROA %   1.2% 0.9% 0.6% 1.0% 1.0% 1.2% 0.0% 0.0%   ROI %   0.7% 1.0% 1.1% 0.6% 0.8% 1.0% 0.0% 0.0%   ROE %   8.1% 11.8% 7.0% 7.5% 10.9% 16.2% 0.0% 0.0%   1.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   6.0% 5.6% 5.4% 5.1% 5.0% 5.0% 100.0% 100.0%   Relative indebtedness %   2,018.6% 2,196.1% 2,390.1% 2,576.1% 2,842.0% 2,665.8% 0.0% 0.0%   Relative net indebtedness %   2,014.8% 2,191.7% 2,386.6% 2,568.5% 2,838.5% 2,660.8% -134.2% -134.2%   Net int. bear. debt to EBITDA, %   5,603.7% 5,547.1% 6,282.5% 6,580.2% 7,021.6% 6,674.3% 0.0% 0.0%   Gearing %   1,514.0% 1,631.5% 1,675.8% 1,764.6% 1,841.9% 1,841.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% -1.7% -1.6% 0.0% 0.0% 0.0% 0.0% 0.0%   1.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.7 0.6 0.6 0.6 0.6 0.6 0.0 0.0   Current Ratio   0.7 0.6 0.6 0.6 0.6 0.6 0.0 0.0   Cash and cash equivalent   7.9 9.2 7.2 16.5 8.1 14.5 0.0 0.0   1.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 71.2 74.7 57.0 0.0 0.0   Current assets / Net sales %   1,075.1% 1,196.8% 1,310.0% 1,323.6% 1,392.4% 1,344.5% 134.2% 134.2%   Net working capital   -1,146.7 -1,851.6 -1,856.5 -2,305.9 -2,308.8 -2,859.8 0.0 0.0   Net working capital %   -555.8% -902.0% -887.9% -1,048.0% -996.4% -991.8% 0.0% 0.0%   1.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   3 0 3 3 3 3 0 0   Added value / employee   0 0 0 1 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 0 1 1 1 1 0 0   EBIT / employee   0 0 0 1 1 1 0 0   Net earnings / employee   0 0 0 0 0 1 0 0