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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% 1.5% 1.5%   Bankruptcy risk   0.5% 0.5% 0.7% 0.6% 0.6% 1.1% 4.7% 4.3%   Credit score (0-100)   99 99 96 95 98 83 45 48   Credit rating   AA AAA AA AA AA A BBB BBB   Credit limit (mDKK)   11.6 13.7 15.2 18.6 19.0 7.2 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   573 664 718 860 791 750 750 750   Gross profit   88.6 105 116 170 121 112 0.0 0.0   EBITDA   30.8 33.8 36.6 57.9 27.6 23.8 0.0 0.0   EBIT   23.2 27.7 31.0 52.5 24.9 21.3 0.0 0.0   Pre-tax profit (PTP)   22.3 26.7 30.6 52.9 23.2 -5.4 0.0 0.0   Net earnings   16.4 19.8 22.8 39.8 17.3 -4.6 0.0 0.0   Pre-tax profit without non-rec. items   22.3 26.7 30.6 52.9 23.2 -5.4 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   91.3 105 104 92.9 71.1 72.0 0.0 0.0   Shareholders equity total   89.0 101 124 134 151 127 124 124   Interest-bearing liabilities   56.1 50.1 5.1 53.2 267 285 0.0 0.0   Balance sheet total (assets)   229 263 315 382 573 511 124 124   Net Debt   53.3 42.3 4.6 40.1 251 260 -109 -109     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   573 664 718 860 791 750 750 750   Net sales growth   0.8% 15.8% 8.1% 19.8% -8.0% -5.2% 0.0% 0.0%   Gross profit   88.6 105 116 170 121 112 0.0 0.0   Gross profit growth   -4.9% 18.0% 10.9% 46.6% -28.9% -7.1% -100.0% 0.0%   Employees   846 937 987 1,122 1,064 1,035 0 0   Employee growth %   4.3% 10.8% 5.3% 13.7% -5.2% -2.7% -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)   229 263 315 382 573 511 124 124   Balance sheet change%   -1.0% 14.6% 20.0% 21.2% 49.7% -10.7% -75.8% 0.0%   Added value   23.2 27.7 31.0 52.5 24.9 21.3 0.0 0.0   Added value %   4.0% 4.2% 4.3% 6.1% 3.1% 2.8% 0.0% 0.0%   Investments   -5 8 -7 -12 -20 -2 -72 0   Net sales trend   1.0 2.0 3.0 4.0 -1.0 -2.0 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 %   5.4% 5.1% 5.1% 6.7% 3.5% 3.2% 0.0% 0.0%   EBIT %   4.0% 4.2% 4.3% 6.1% 3.1% 2.8% 0.0% 0.0%   EBIT to gross profit (%)   26.1% 26.5% 26.7% 30.9% 20.6% 19.0% 0.0% 0.0%   Net Earnings %   2.9% 3.0% 3.2% 4.6% 2.2% -0.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.2% 3.9% 4.0% 5.2% 2.5% -0.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.9% 4.0% 4.3% 6.1% 2.9% -0.7% 0.0% 0.0%   ROA %   10.1% 11.3% 10.8% 15.4% 6.0% 1.6% 0.0% 0.0%   ROI %   16.2% 17.8% 21.1% 33.8% 9.4% 2.1% 0.0% 0.0%   ROE %   18.7% 20.8% 20.2% 30.8% 12.1% -3.3% 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 %   38.8% 38.5% 39.3% 35.0% 26.4% 24.8% 100.0% 100.0%   Relative indebtedness %   24.3% 24.2% 26.4% 28.7% 53.0% 50.9% 0.0% 0.0%   Relative net indebtedness %   23.8% 23.0% 26.4% 27.2% 50.9% 47.7% -14.6% -14.6%   Net int. bear. debt to EBITDA, %   173.2% 125.2% 12.5% 69.3% 907.4% 1,091.8% 0.0% 0.0%   Gearing %   63.1% 49.5% 4.1% 39.7% 176.6% 224.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.9% 1.8% 3.6% 3.4% 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   0.8 0.9 1.0 0.6 0.8 0.7 0.0 0.0   Current Ratio   0.8 0.9 1.0 0.6 0.8 0.7 0.0 0.0   Cash and cash equivalent   2.8 7.8 0.6 13.1 16.1 24.4 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)   59.1 62.5 55.1 51.4 71.6 50.7 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 %   18.8% 20.1% 26.8% 18.1% 25.4% 20.6% 14.6% 14.6%   Net working capital   -31.2 -15.4 2.7 -92.0 -57.7 -66.9 0.0 0.0   Net working capital %   -5.4% -2.3% 0.4% -10.7% -7.3% -8.9% 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 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