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1.0 Bankruptcy Risk  2018 2018/12 2019 N/A 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% 0.6% 0.6%   Bankruptcy risk   0.6% 0.0% 3.2% 3.2% 0.6% 0.6% 7.3% 7.2%   Credit score (0-100)   98 0 56 54 98 97 33 34   Credit rating   AA N/A BBB BBB AA AA BBB BBB   Credit limit (mDKK)   86.9 210.4 0.0 0.0 120.9 135.9 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 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   2,022 2,064 1,964 2,100 2,329 2,202 2,202 2,202   Gross profit   305 2,064 1,964 2,100 378 375 0.0 0.0   EBITDA   162 2,064 1,964 2,100 228 217 0.0 0.0   EBIT   162 2,064 1,964 2,100 228 217 0.0 0.0   Pre-tax profit (PTP)   129.2 142.7 172.6 170.9 240.4 238.5 0.0 0.0   Net earnings   99.5 142.7 172.6 170.9 199.6 197.5 0.0 0.0   Pre-tax profit without non-rec. items   129 2,064 1,964 2,100 240 239 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,959 0.0 0.0 0.0 2,006 2,155 0.0 0.0   Shareholders equity total   711 790 837 908 1,045 1,182 1,047 1,047   Interest-bearing liabilities   1,474 0.0 0.0 0.0 1,620 1,518 0.0 0.0   Balance sheet total (assets)   2,678 2,686 2,694 2,919 3,151 3,183 1,047 1,047   Net Debt   1,376 0.0 0.0 0.0 1,573 1,431 -1,047 -1,047     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   2,022 2,064 1,964 2,100 2,329 2,202 2,202 2,202   Net sales growth   5.1% 2.1% -4.8% 6.9% 10.9% -5.5% 0.0% 0.0%   Gross profit   305 2,064 1,964 2,100 378 375 0.0 0.0   Gross profit growth   -7.0% 576.8% -4.8% 6.9% -82.0% -0.9% -100.0% 0.0%   Employees   1,809 0 0 0 1,790 1,673 0 0   Employee growth %   3.8% -100.0% 0.0% 0.0% 0.0% -6.5% -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)   2,678 2,686 2,694 2,919 3,151 3,183 1,047 1,047   Balance sheet change%   8.8% 0.3% 0.3% 8.4% 7.9% 1.0% -67.1% 0.0%   Added value   162.2 2,063.9 1,963.9 2,100.2 228.3 216.8 0.0 0.0   Added value %   8.0% 100.0% 100.0% 100.0% 9.8% 9.8% 0.0% 0.0%   Investments   161 -1,960 0 0 2,006 149 -2,155 0   Net sales trend   2.0 3.0 -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 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   8.0% 100.0% 100.0% 100.0% 9.8% 9.8% 0.0% 0.0%   EBIT %   8.0% 100.0% 100.0% 100.0% 9.8% 9.8% 0.0% 0.0%   EBIT to gross profit (%)   53.2% 100.0% 100.0% 100.0% 60.3% 57.8% 0.0% 0.0%   Net Earnings %   4.9% 6.9% 8.8% 8.1% 8.6% 9.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.9% 6.9% 8.8% 8.1% 8.6% 9.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.4% 100.0% 100.0% 100.0% 10.3% 10.8% 0.0% 0.0%   ROA %   6.1% 77.0% 73.0% 74.8% 9.4% 9.2% 0.0% 0.0%   ROI %   7.2% 82.9% 73.0% 74.8% 9.9% 10.4% 0.0% 0.0%   ROE %   14.1% 19.0% 21.2% 19.6% 20.5% 17.7% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   26.5% 100.0% 100.0% 100.0% 33.2% 37.1% 100.0% 100.0%   Relative indebtedness %   92.1% 0.0% 0.0% 0.0% 84.8% 84.9% 0.0% 0.0%   Relative net indebtedness %   87.3% 0.0% 0.0% 0.0% 82.8% 80.9% -47.5% -47.5%   Net int. bear. debt to EBITDA, %   848.4% 0.0% 0.0% 0.0% 689.2% 660.0% 0.0% 0.0%   Gearing %   207.4% 0.0% 0.0% 0.0% 155.1% 128.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 0.0% 0.0% 0.0% 5.4% 3.4% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.7 0.0 0.0 0.0 1.1 1.1 0.0 0.0   Current Ratio   0.8 0.0 0.0 0.0 1.1 1.2 0.0 0.0   Cash and cash equivalent   97.9 0.0 0.0 0.0 46.5 87.6 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   80.5 0.0 0.0 0.0 102.5 100.0 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 %   31.4% 0.0% 0.0% 0.0% 38.4% 37.1% 47.5% 47.5%   Net working capital   -197.5 0.0 0.0 0.0 93.3 109.4 0.0 0.0   Net working capital %   -9.8% 0.0% 0.0% 0.0% 4.0% 5.0% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 N/A 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   1 0 0 0 1 1 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