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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% 2.5% 2.5%   Bankruptcy risk   1.4% 2.2% 1.7% 1.5% 1.4% 1.5% 8.8% 8.8%   Credit score (0-100)   79 68 73 75 77 75 28 28   Credit rating   A BBB A A A A BB BB   Credit limit (mDKK)   1.2 0.0 0.3 1.0 1.7 1.2 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   0 453 560 600 652 755 755 755   Gross profit   284 335 403 481 453 516 0.0 0.0   EBITDA   119 136 174 186 158 185 0.0 0.0   EBIT   117 133 169 182 151 178 0.0 0.0   Pre-tax profit (PTP)   119.1 132.8 171.5 188.6 164.3 200.1 0.0 0.0   Net earnings   93.3 103.6 134.3 148.8 131.7 160.7 0.0 0.0   Pre-tax profit without non-rec. items   119 133 171 189 164 200 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   7.5 6.9 5.0 30.7 32.8 29.7 0.0 0.0   Shareholders equity total   99.1 109 140 154 137 166 4.5 4.5   Interest-bearing liabilities   18.2 12.2 11.0 23.5 39.6 53.7 0.0 0.0   Balance sheet total (assets)   155 176 249 272 262 320 4.5 4.5   Net Debt   18.1 12.1 10.9 23.5 39.5 47.8 -4.5 -4.5     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   0 453 560 600 652 755 755 755   Net sales growth   0.0% 0.0% 23.6% 7.0% 8.8% 15.8% 0.0% 0.0%   Gross profit   284 335 403 481 453 516 0.0 0.0   Gross profit growth   52.2% 18.0% 20.2% 19.4% -5.8% 13.8% -100.0% 0.0%   Employees   247 379 437 472 453 460 0 0   Employee growth %   23.5% 53.4% 15.3% 8.0% -4.0% 1.5% -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)   155 176 249 272 262 320 5 5   Balance sheet change%   57.2% 14.0% 41.3% 9.1% -3.5% 21.8% -98.6% 0.0%   Added value   119.3 136.2 173.8 186.1 155.1 185.1 0.0 0.0   Added value %   0.0% 30.0% 31.0% 31.0% 23.8% 24.5% 0.0% 0.0%   Investments   0 -4 -7 21 -5 -10 -30 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 4.0 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 %   0.0% 30.0% 31.0% 31.0% 24.2% 24.5% 0.0% 0.0%   EBIT %   0.0% 29.4% 30.2% 30.3% 23.1% 23.6% 0.0% 0.0%   EBIT to gross profit (%)   41.2% 39.7% 41.9% 37.8% 33.3% 34.6% 0.0% 0.0%   Net Earnings %   0.0% 22.9% 24.0% 24.8% 20.2% 21.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 23.5% 24.8% 25.5% 21.2% 22.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 29.3% 30.6% 31.4% 25.2% 26.5% 0.0% 0.0%   ROA %   94.7% 81.0% 80.8% 73.1% 62.9% 70.0% 0.0% 0.0%   ROI %   131.1% 107.3% 121.3% 114.7% 93.1% 100.6% 0.0% 0.0%   ROE %   114.8% 99.4% 107.6% 101.0% 90.2% 105.8% 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 %   64.0% 62.0% 56.2% 56.8% 52.4% 52.0% 100.0% 100.0%   Relative indebtedness %   0.0% 14.2% 19.2% 19.3% 18.5% 19.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 14.2% 19.2% 19.3% 18.5% 19.0% -0.6% -0.6%   Net int. bear. debt to EBITDA, %   15.2% 8.9% 6.3% 12.6% 25.1% 25.8% 0.0% 0.0%   Gearing %   18.4% 11.1% 7.8% 15.2% 28.8% 32.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 9.5% 4.2% 11.6% 11.8% 7.7% 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   2.7 2.8 2.2 2.1 1.9 1.9 0.0 0.0   Current Ratio   2.7 2.8 2.2 2.1 1.9 1.9 0.0 0.0   Cash and cash equivalent   0.1 0.0 0.0 0.0 0.1 5.9 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 67.2 48.5 53.6 45.0 69.2 0.0 0.0   Trade creditors turnover (days)   0.0 25.1 19.0 65.7 20.6 23.3 0.0 0.0   Current assets / Net sales %   0.0% 36.2% 42.1% 39.8% 34.8% 37.9% 0.6% 0.6%   Net working capital   89.4 106.4 128.4 123.2 106.5 136.4 0.0 0.0   Net working capital %   0.0% 23.5% 22.9% 20.6% 16.3% 18.1% 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   0 1 1 1 1 2 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