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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   0.4% 0.4% 0.6% 0.6% 0.4% 0.4% 7.0% 6.8%   Credit score (0-100)   100 100 96 96 99 100 11 11   Credit rating   AAA AAA A A AA AA BB BB   Credit limit (mDKK)   140.7 137.9 118.5 119.7 129.3 131.5 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   958 937 957 884 961 1,037 1,037 1,037   Gross profit   1,083 950 762 707 719 781 0.0 0.0   EBITDA   190 141 94.1 113 163 145 0.0 0.0   EBIT   93.2 39.6 -12.0 5.4 53.4 35.1 0.0 0.0   Pre-tax profit (PTP)   90.5 41.0 -53.0 -3.3 42.8 24.6 0.0 0.0   Net earnings   70.3 37.4 -47.0 -2.2 34.5 20.6 0.0 0.0   Pre-tax profit without non-rec. items   90.5 41.0 -53.0 -3.3 42.8 24.6 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   605 615 596 589 601 622 0.0 0.0   Shareholders equity total   1,102 1,135 1,086 1,083 1,115 1,131 496 496   Interest-bearing liabilities   200 203 375 774 885 898 0.0 0.0   Balance sheet total (assets)   1,819 1,880 1,914 2,317 2,426 2,491 496 496   Net Debt   18.7 -6.3 365 734 867 880 -494 -494     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   958 937 957 884 961 1,037 1,037 1,037   Net sales growth   2.1% -2.1% 2.1% -7.6% 8.6% 7.9% 0.0% 0.0%   Gross profit   1,083 950 762 707 719 781 0.0 0.0   Gross profit growth   6.1% -12.3% -19.8% -7.2% 1.8% 8.6% -100.0% 0.0%   Employees   0 0 627 0 603 620 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% 2.8% -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)   1,819 1,880 1,914 2,317 2,426 2,491 496 496   Balance sheet change%   6.8% 3.3% 1.8% 21.1% 4.7% 2.7% -80.1% 0.0%   Added value   189.7 141.0 94.1 113.0 161.0 145.4 0.0 0.0   Added value %   19.8% 15.0% 9.8% 12.8% 16.8% 14.0% 0.0% 0.0%   Investments   -73 -96 -146 -140 -127 -123 -1,087 0   Net sales trend   2.0 -1.0 1.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 %   19.8% 15.0% 9.8% 12.8% 17.0% 14.0% 0.0% 0.0%   EBIT %   9.7% 4.2% -1.3% 0.6% 5.6% 3.4% 0.0% 0.0%   EBIT to gross profit (%)   8.6% 4.2% -1.6% 0.8% 7.4% 4.5% 0.0% 0.0%   Net Earnings %   7.3% 4.0% -4.9% -0.3% 3.6% 2.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   17.4% 14.8% 6.2% 11.9% 15.0% 12.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.5% 4.4% -5.5% -0.4% 4.5% 2.4% 0.0% 0.0%   ROA %   5.9% 3.1% 1.7% 0.4% 2.6% 2.0% 0.0% 0.0%   ROI %   7.0% 3.7% -2.2% 0.4% 3.0% 2.3% 0.0% 0.0%   ROE %   6.6% 3.3% -4.2% -0.2% 3.1% 1.8% 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 %   71.6% 71.0% 67.2% 55.4% 54.2% 53.4% 100.0% 100.0%   Relative indebtedness %   51.0% 51.8% 79.4% 132.0% 128.6% 123.6% 0.0% 0.0%   Relative net indebtedness %   32.1% 29.5% 78.3% 127.5% 126.7% 121.8% -47.6% -47.6%   Net int. bear. debt to EBITDA, %   9.9% -4.5% 387.8% 649.8% 532.2% 605.2% 0.0% 0.0%   Gearing %   18.2% 17.9% 34.6% 71.5% 79.4% 79.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.9% 8.4% 6.1% 1.9% 2.4% 2.7% 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   1.5 1.7 1.8 3.0 3.5 3.5 0.0 0.0   Current Ratio   1.5 1.7 1.8 3.0 3.5 3.5 0.0 0.0   Cash and cash equivalent   181.3 209.4 10.4 39.8 18.8 18.4 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)   59.8 67.2 53.4 61.5 64.3 59.0 0.0 0.0   Trade creditors turnover (days)   115.9 88.9 78.3 92.5 91.8 101.6 0.0 0.0   Current assets / Net sales %   45.1% 51.3% 61.0% 115.2% 118.7% 117.3% 47.6% 47.6%   Net working capital   43.8 45.6 255.2 681.0 810.6 866.5 0.0 0.0   Net working capital %   4.6% 4.9% 26.7% 77.0% 84.4% 83.6% 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 0 2 0 2 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