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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   5.0% 5.1% 5.2% 1.2% 1.0% 1.1% 2.5% 2.5%   Credit score (0-100)   45 45 42 80 87 83 62 62   Credit rating   BBB BBB BBB A A A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 16.4 42.9 40.3 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   1,389 1,472 2,861 3,357 3,731 4,437 4,437 4,437   Gross profit   538 552 723 933 899 1,130 0.0 0.0   EBITDA   538 552 723 544 483 678 0.0 0.0   EBIT   538 552 723 492 442 619 0.0 0.0   Pre-tax profit (PTP)   102.6 111.8 241.4 449.9 451.4 671.9 0.0 0.0   Net earnings   102.6 111.8 241.4 353.9 350.1 529.0 0.0 0.0   Pre-tax profit without non-rec. items   538 552 723 450 451 672 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   0.0 0.0 0.0 25.1 34.2 33.7 0.0 0.0   Shareholders equity total   145 155 261 391 357 507 284 284   Interest-bearing liabilities   0.0 0.0 0.0 301 358 699 273 273   Balance sheet total (assets)   638 722 994 1,016 1,071 1,619 557 557   Net Debt   0.0 0.0 0.0 301 358 699 273 273     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   1,389 1,472 2,861 3,357 3,731 4,437 4,437 4,437   Net sales growth   2.1% 6.0% 94.4% 17.3% 11.1% 18.9% 0.0% 0.0%   Gross profit   538 552 723 933 899 1,130 0.0 0.0   Gross profit growth   20.3% 2.5% 30.9% 29.1% -3.6% 25.7% -100.0% 0.0%   Employees   519 525 515 525 526 574 0 0   Employee growth %   2.4% 1.2% -1.9% 1.9% 0.2% 9.1% -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)   638 722 994 1,016 1,071 1,619 557 557   Balance sheet change%   0.4% 13.2% 37.5% 2.3% 5.4% 51.1% -65.6% 0.0%   Added value   538.3 552.1 722.6 544.3 494.1 678.3 0.0 0.0   Added value %   38.8% 37.5% 25.3% 16.2% 13.2% 15.3% 0.0% 0.0%   Investments   -81 0 0 69 19 352 -36 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 %   38.8% 37.5% 25.3% 16.2% 12.9% 15.3% 0.0% 0.0%   EBIT %   38.8% 37.5% 25.3% 14.7% 11.8% 13.9% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 52.7% 49.1% 54.8% 0.0% 0.0%   Net Earnings %   7.4% 7.6% 8.4% 10.5% 9.4% 11.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.4% 7.6% 8.4% 12.1% 10.5% 13.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   38.8% 37.5% 25.3% 13.4% 12.1% 15.1% 0.0% 0.0%   ROA %   84.5% 81.1% 84.2% 52.6% 48.4% 54.1% 0.0% 0.0%   ROI %   101.5% 81.1% 84.2% 62.7% 71.8% 75.8% 0.0% 0.0%   ROE %   79.2% 74.5% 116.0% 108.5% 93.6% 122.5% 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 %   100.0% 100.0% 100.0% 38.5% 33.3% 31.3% 50.9% 50.9%   Relative indebtedness %   0.0% 0.0% 0.0% 18.6% 19.1% 25.1% 6.2% 6.2%   Relative net indebtedness %   0.0% 0.0% 0.0% 18.6% 19.1% 25.1% 6.2% 6.2%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 55.3% 74.0% 103.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 76.9% 100.2% 137.9% 96.4% 96.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 52.0% 16.4% 10.6% 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   0.0 0.0 0.0 1.4 0.9 0.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.6 1.2 0.5 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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 0.0 0.0 23.0 23.7 24.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 31.6 33.6 26.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 24.8% 22.3% 13.2% 0.0% 0.0%   Net working capital   0.0 0.0 0.0 320.4 116.8 -524.2 -136.7 -136.7   Net working capital %   0.0% 0.0% 0.0% 9.5% 3.1% -11.8% -3.1% -3.1%   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   3 3 6 6 7 8 0 0   Added value / employee   1 1 1 1 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 1 1 1 1 0 0   EBIT / employee   1 1 1 1 1 1 0 0   Net earnings / employee   0 0 0 1 1 1 0 0