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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% 1.1% 1.1%   Bankruptcy risk   0.5% 0.4% 0.4% 0.4% 0.4% 0.4% 6.5% 6.5%   Credit score (0-100)   99 100 100 100 100 100 37 37   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (mDKK)   23.2 26.7 34.6 40.5 44.5 57.0 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   628 698 738 837 878 957 957 957   Gross profit   311 361 409 464 484 533 0.0 0.0   EBITDA   77.3 104 135 142 131 188 0.0 0.0   EBIT   30.1 49.8 75.5 73.3 50.0 103 0.0 0.0   Pre-tax profit (PTP)   34.3 54.9 88.3 98.8 66.3 119.3 0.0 0.0   Net earnings   28.8 44.9 73.9 84.0 56.4 99.2 0.0 0.0   Pre-tax profit without non-rec. items   34.3 54.9 88.3 98.8 66.3 119 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   430 425 445 522 555 641 0.0 0.0   Shareholders equity total   154 169 229 278 324 413 314 314   Interest-bearing liabilities   177 185 143 155 207 191 0.0 0.0   Balance sheet total (assets)   600 618 675 788 886 995 314 314   Net Debt   170 176 142 153 205 182 -314 -314     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   628 698 738 837 878 957 957 957   Net sales growth   14.4% 11.2% 5.7% 13.3% 4.9% 9.0% 0.0% 0.0%   Gross profit   311 361 409 464 484 533 0.0 0.0   Gross profit growth   13.0% 16.2% 13.2% 13.4% 4.3% 10.2% -100.0% 0.0%   Employees   459 502 526 565 610 602 0 0   Employee growth %   -2.3% 9.4% 4.8% 7.4% 8.0% -1.3% -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)   600 618 675 788 886 995 314 314   Balance sheet change%   23.0% 3.1% 9.2% 16.6% 12.5% 12.2% -68.5% 0.0%   Added value   77.3 104.3 134.5 142.4 119.1 187.9 0.0 0.0   Added value %   12.3% 14.9% 18.2% 17.0% 13.6% 19.6% 0.0% 0.0%   Investments   37 -59 -39 8 -48 1 -641 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 5.0 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  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 %   12.3% 14.9% 18.2% 17.0% 14.9% 19.6% 0.0% 0.0%   EBIT %   4.8% 7.1% 10.2% 8.8% 5.7% 10.8% 0.0% 0.0%   EBIT to gross profit (%)   9.7% 13.8% 18.5% 15.8% 10.3% 19.3% 0.0% 0.0%   Net Earnings %   4.6% 6.4% 10.0% 10.0% 6.4% 10.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.1% 14.2% 18.0% 18.3% 15.6% 19.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.5% 7.9% 12.0% 11.8% 7.6% 12.5% 0.0% 0.0%   ROA %   7.5% 9.9% 14.3% 14.0% 8.5% 13.8% 0.0% 0.0%   ROI %   10.0% 12.8% 19.1% 18.9% 11.1% 17.7% 0.0% 0.0%   ROE %   20.3% 27.8% 37.1% 33.1% 18.7% 26.9% 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 %   25.7% 27.3% 33.9% 35.3% 36.6% 41.5% 100.0% 100.0%   Relative indebtedness %   68.8% 62.7% 58.4% 59.1% 62.6% 59.8% 0.0% 0.0%   Relative net indebtedness %   67.7% 61.4% 58.2% 58.8% 62.4% 59.0% -32.8% -32.8%   Net int. bear. debt to EBITDA, %   219.4% 168.4% 105.3% 107.2% 157.2% 97.0% 0.0% 0.0%   Gearing %   114.9% 109.8% 62.2% 55.8% 63.9% 46.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 2.9% 2.4% 2.6% 2.6% 5.1% 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   0.4 0.4 0.4 0.4 0.4 0.4 0.0 0.0   Current Ratio   0.6 0.6 0.7 0.6 0.7 0.7 0.0 0.0   Cash and cash equivalent   7.1 9.4 0.9 2.5 1.6 8.3 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)   40.4 37.9 37.4 43.5 44.2 39.1 0.0 0.0   Trade creditors turnover (days)   53.7 41.4 37.1 49.8 52.2 47.9 0.0 0.0   Current assets / Net sales %   22.9% 22.7% 25.4% 24.6% 29.8% 28.3% 32.8% 32.8%   Net working capital   -98.6 -109.9 -85.9 -114.7 -114.7 -101.2 0.0 0.0   Net working capital %   -15.7% -15.7% -11.6% -13.7% -13.1% -10.6% 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   1 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