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1.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 N/A 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% 3.5% 3.5%   Bankruptcy risk   2.3% 2.3% 0.0% 1.4% 1.2% 1.4% 5.3% 4.9%   Credit score (0-100)   66 66 0 76 81 77 42 44   Credit rating   BBB BBB N/A A A A BBB BBB   Credit limit (mDKK)   0.0 0.0 45.8 2.6 8.8 4.2 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 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   2,856 3,026 2,718 3,098 3,442 3,230 3,230 3,230   Gross profit   91.5 109 126 120 148 123 0.0 0.0   EBITDA   91.5 109 126 48.1 69.8 48.8 0.0 0.0   EBIT   91.5 109 126 46.9 68.6 47.2 0.0 0.0   Pre-tax profit (PTP)   19.8 39.1 46.9 50.1 71.2 44.4 0.0 0.0   Net earnings   19.8 39.1 46.9 39.2 56.5 34.6 0.0 0.0   Pre-tax profit without non-rec. items   91.5 109 126 50.1 71.2 44.4 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 4.2 3.8 6.7 0.0 0.0   Shareholders equity total   268 306 339 363 404 424 382 382   Interest-bearing liabilities   0.0 0.0 0.0 187 311 272 0.0 0.0   Balance sheet total (assets)   630 551 505 778 938 914 382 382   Net Debt   0.0 0.0 -69.3 178 294 265 -381 -381     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   2,856 3,026 2,718 3,098 3,442 3,230 3,230 3,230   Net sales growth   -6.4% 6.0% -10.2% 14.0% 11.1% -6.2% 0.0% 0.0%   Gross profit   91.5 109 126 120 148 123 0.0 0.0   Gross profit growth   -17.6% 19.6% 15.3% -4.7% 23.3% -16.9% -100.0% 0.0%   Employees   172 174 170 175 171 175 0 0   Employee growth %   1.2% 1.2% -2.3% 2.9% -2.3% 2.3% -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)   630 551 505 778 938 914 382 382   Balance sheet change%   -11.8% -12.5% -8.3% 54.0% 20.6% -2.5% -58.3% 0.0%   Added value   91.5 109.4 126.1 48.1 69.8 48.8 0.0 0.0   Added value %   3.2% 3.6% 4.6% 1.6% 2.0% 1.5% 0.0% 0.0%   Investments   -5 0 0 3 -1 2 -7 0   Net sales trend   -1.0 1.0 -1.0 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 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   3.2% 3.6% 4.6% 1.6% 2.0% 1.5% 0.0% 0.0%   EBIT %   3.2% 3.6% 4.6% 1.5% 2.0% 1.5% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 39.1% 46.3% 38.3% 0.0% 0.0%   Net Earnings %   0.7% 1.3% 1.7% 1.3% 1.6% 1.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.7% 1.3% 1.7% 1.3% 1.7% 1.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.2% 3.6% 4.6% 1.6% 2.1% 1.4% 0.0% 0.0%   ROA %   13.6% 18.5% 23.9% 7.9% 8.9% 6.1% 0.0% 0.0%   ROI %   16.3% 18.5% 23.9% 9.7% 11.8% 7.9% 0.0% 0.0%   ROE %   7.4% 13.6% 14.5% 11.2% 14.7% 8.3% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   100.0% 100.0% 100.0% 47.0% 43.2% 46.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 13.4% 14.8% 15.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -2.6% 13.1% 14.3% 15.0% -11.8% -11.8%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -55.0% 368.8% 421.3% 543.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 51.5% 76.9% 64.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 1.0% 2.0% 4.2% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 1.6 1.3 1.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.8 1.6 1.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 69.3 9.2 17.1 6.9 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 N/A 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 69.8 64.8 66.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 23.1 19.6 23.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 2.6% 24.3% 23.4% 28.0% 11.8% 11.8%   Net working capital   0.0 0.0 69.3 338.1 293.5 415.5 0.0 0.0   Net working capital %   0.0% 0.0% 2.6% 10.9% 8.5% 12.9% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   17 17 16 18 20 18 0 0   Added value / employee   1 1 1 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 1 0 0 0 0 0   EBIT / employee   1 1 1 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0