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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% 5.7% 5.7%   Bankruptcy risk   0.6% 0.6% 0.6% 0.5% 0.6% 0.7% 5.1% 4.7%   Credit score (0-100)   97 98 98 98 97 93 43 45   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (mDKK)   60.7 58.3 58.5 62.3 64.1 50.3 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   2,750 2,683 2,770 2,979 3,226 3,025 3,025 3,025   Gross profit   493 463 439 498 525 439 0.0 0.0   EBITDA   81.8 50.6 43.0 97.0 99.3 23.0 0.0 0.0   EBIT   69.3 42.2 35.9 91.6 94.7 15.7 0.0 0.0   Pre-tax profit (PTP)   80.9 61.3 56.3 115.0 126.2 37.1 0.0 0.0   Net earnings   66.7 49.5 45.5 91.7 100.7 28.7 0.0 0.0   Pre-tax profit without non-rec. items   80.9 61.3 56.3 115 126 37.1 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   17.1 14.3 11.3 13.2 28.9 54.3 0.0 0.0   Shareholders equity total   499 489 494 491 516 455 370 370   Interest-bearing liabilities   489 454 343 256 263 497 0.0 0.0   Balance sheet total (assets)   1,254 1,179 1,174 1,161 1,184 1,386 370 370   Net Debt   489 451 340 253 260 494 -369 -369     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   2,750 2,683 2,770 2,979 3,226 3,025 3,025 3,025   Net sales growth   7.3% -2.4% 3.2% 7.6% 8.3% -6.3% 0.0% 0.0%   Gross profit   493 463 439 498 525 439 0.0 0.0   Gross profit growth   11.3% -6.0% -5.2% 13.3% 5.4% -16.3% -100.0% 0.0%   Employees   890 883 813 784 781 755 0 0   Employee growth %   -1.5% -0.8% -7.9% -3.6% -0.4% -3.3% -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)   1,254 1,179 1,174 1,161 1,184 1,386 370 370   Balance sheet change%   5.8% -6.0% -0.4% -1.1% 2.0% 17.1% -73.3% 0.0%   Added value   81.8 50.6 43.0 97.0 100.2 23.0 0.0 0.0   Added value %   3.0% 1.9% 1.6% 3.3% 3.1% 0.8% 0.0% 0.0%   Investments   -23 -15 -13 -5 11 18 -54 0   Net sales trend   2.0 -1.0 1.0 2.0 3.0 -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 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   3.0% 1.9% 1.6% 3.3% 3.1% 0.8% 0.0% 0.0%   EBIT %   2.5% 1.6% 1.3% 3.1% 2.9% 0.5% 0.0% 0.0%   EBIT to gross profit (%)   14.1% 9.1% 8.2% 18.4% 18.1% 3.6% 0.0% 0.0%   Net Earnings %   2.4% 1.8% 1.6% 3.1% 3.1% 0.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.9% 2.2% 1.9% 3.3% 3.3% 1.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.9% 2.3% 2.0% 3.9% 3.9% 1.2% 0.0% 0.0%   ROA %   8.3% 6.3% 5.8% 10.5% 11.4% 4.3% 0.0% 0.0%   ROI %   10.5% 7.9% 7.5% 15.2% 17.5% 6.4% 0.0% 0.0%   ROE %   14.3% 10.0% 9.3% 18.6% 20.0% 5.9% 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 %   39.8% 41.4% 42.1% 42.3% 43.6% 32.8% 100.0% 100.0%   Relative indebtedness %   27.5% 25.7% 24.5% 22.5% 20.6% 30.7% 0.0% 0.0%   Relative net indebtedness %   27.5% 25.6% 24.4% 22.4% 20.6% 30.6% -12.2% -12.2%   Net int. bear. debt to EBITDA, %   598.1% 891.1% 790.4% 260.7% 261.8% 2,146.1% 0.0% 0.0%   Gearing %   98.0% 92.9% 69.5% 52.1% 50.9% 109.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 3.4% 3.1% 2.8% 2.8% 4.9% 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   1.5 1.5 1.6 2.1 1.6 1.4 0.0 0.0   Current Ratio   1.5 1.5 1.6 2.1 1.7 1.4 0.0 0.0   Cash and cash equivalent   0.2 2.9 2.9 2.8 2.8 2.8 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)   49.5 43.2 42.4 42.4 42.1 40.5 0.0 0.0   Trade creditors turnover (days)   32.2 27.1 33.2 36.3 35.6 47.0 0.0 0.0   Current assets / Net sales %   40.9% 39.0% 37.9% 34.9% 32.2% 40.1% 12.2% 12.2%   Net working capital   368.1 370.7 409.3 547.8 412.4 321.5 0.0 0.0   Net working capital %   13.4% 13.8% 14.8% 18.4% 12.8% 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   3 3 3 4 4 4 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