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1.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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% 2.1% 2.1%   Bankruptcy risk   0.5% 0.0% 0.0% 0.0% 0.6% 0.7% 6.6% 6.6%   Credit score (0-100)   99 0 0 0 96 92 36 36   Credit rating   AA N/A N/A N/A AA AA BBB BBB   Credit limit (mDKK)   85.2 0.0 0.0 0.0 48.1 50.2 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 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,192 0 0 0 1,390 1,460 1,460 1,460   Gross profit   214 0.0 0.0 0.0 238 299 0.0 0.0   EBITDA   129 0.0 0.0 0.0 142 190 0.0 0.0   EBIT   129 0.0 0.0 0.0 142 190 0.0 0.0   Pre-tax profit (PTP)   171.7 0.0 0.0 0.0 163.7 183.6 0.0 0.0   Net earnings   149.1 0.0 0.0 0.0 139.2 151.0 0.0 0.0   Pre-tax profit without non-rec. items   172 0.0 0.0 0.0 164 184 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   2,165 0.0 0.0 0.0 2,810 3,341 0.0 0.0   Shareholders equity total   768 0.0 0.0 0.0 394 415 164 164   Interest-bearing liabilities   1,750 0.0 0.0 0.0 2,539 2,990 0.0 0.0   Balance sheet total (assets)   2,932 0.0 0.0 0.0 3,387 3,850 164 164   Net Debt   1,749 0.0 0.0 0.0 2,532 2,980 -164 -164     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,192 0 0 0 1,390 1,460 1,460 1,460   Net sales growth   2.7% -100.0% 0.0% 0.0% 0.0% 5.1% 0.0% 0.0%   Gross profit   214 0.0 0.0 0.0 238 299 0.0 0.0   Gross profit growth   -6.5% -100.0% 0.0% 0.0% 0.0% 25.6% -100.0% 0.0%   Employees   140 0 135 141 153 0 0 0   Employee growth %   2.9% -100.0% 0.0% 4.4% 8.5% -100.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,932 0 0 0 3,387 3,850 164 164   Balance sheet change%   0.5% -100.0% 0.0% 0.0% 0.0% 13.7% -95.7% 0.0%   Added value   129.4 0.0 0.0 0.0 141.8 190.1 0.0 0.0   Added value %   10.9% 0.0% 0.0% 0.0% 10.2% 13.0% 0.0% 0.0%   Investments   155 -2,177 0 0 2,853 526 -3,379 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   3.0 0.0 0.0 0.0 1.0 2.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   10.9% 0.0% 0.0% 0.0% 10.2% 13.0% 0.0% 0.0%   EBIT %   10.9% 0.0% 0.0% 0.0% 10.2% 13.0% 0.0% 0.0%   EBIT to gross profit (%)   60.5% 0.0% 0.0% 0.0% 59.6% 63.6% 0.0% 0.0%   Net Earnings %   12.5% 0.0% 0.0% 0.0% 10.0% 10.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.5% 0.0% 0.0% 0.0% 10.0% 10.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   14.4% 0.0% 0.0% 0.0% 11.8% 12.6% 0.0% 0.0%   ROA %   6.3% 0.0% 0.0% 0.0% 5.3% 6.4% 0.0% 0.0%   ROI %   7.2% 0.0% 0.0% 0.0% 5.9% 7.0% 0.0% 0.0%   ROE %   18.9% 0.0% 0.0% 0.0% 35.3% 37.3% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   26.2% 0.0% 0.0% 0.0% 11.6% 10.8% 100.0% 100.0%   Relative indebtedness %   179.0% 0.0% 0.0% 0.0% 210.2% 230.3% 0.0% 0.0%   Relative net indebtedness %   178.9% 0.0% 0.0% 0.0% 209.7% 229.6% -11.2% -11.2%   Net int. bear. debt to EBITDA, %   1,351.3% 0.0% 0.0% 0.0% 1,785.3% 1,567.6% 0.0% 0.0%   Gearing %   227.7% 0.0% 0.0% 0.0% 644.1% 720.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.0% 0.0% 0.0% 1.4% 1.7% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.6 0.0 0.0 0.0 0.5 0.4 0.0 0.0   Current Ratio   0.7 0.0 0.0 0.0 0.6 0.5 0.0 0.0   Cash and cash equivalent   1.1 0.0 0.0 0.0 6.7 9.7 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   29.5 0.0 0.0 0.0 37.7 41.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   51.6% 0.0% 0.0% 0.0% 30.8% 24.9% 11.2% 11.2%   Net working capital   -287.6 0.0 0.0 0.0 -247.8 -420.9 0.0 0.0   Net working capital %   -24.1% 0.0% 0.0% 0.0% -17.8% -28.8% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   9 0 0 0 9 0 0 0   Added value / employee   1 0 0 0 1 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 0 0 0 1 0 0 0   EBIT / employee   1 0 0 0 1 0 0 0   Net earnings / employee   1 0 0 0 1 0 0 0