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1.0 Bankruptcy Risk  2018 N/A 2019 N/A 2020 N/A 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% 1.1% 1.1%   Bankruptcy risk   0.0% 0.0% 0.0% 0.7% 0.5% 0.5% 3.8% 3.8%   Credit score (0-100)   0 0 0 94 98 99 51 51   Credit rating   N/A N/A N/A AA AA AAA BBB BBB   Credit limit (mDKK)   43.0 51.2 59.8 54.0 87.4 97.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   487 566 543 693 891 915 915 915   Gross profit   206 218 213 314 300 320 0.0 0.0   EBITDA   99.5 99.8 104 197 211 218 0.0 0.0   EBIT   99.5 99.8 104 197 211 218 0.0 0.0   Pre-tax profit (PTP)   77.3 77.7 84.5 197.8 278.0 280.2 0.0 0.0   Net earnings   77.3 77.7 84.5 156.6 218.5 222.0 0.0 0.0   Pre-tax profit without non-rec. items   99.5 99.8 104 198 220 247 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 88.7 97.7 120 0.0 0.0   Shareholders equity total   341 419 504 436 743 822 592 592   Interest-bearing liabilities   0.0 0.0 0.0 18.8 21.4 19.3 0.0 0.0   Balance sheet total (assets)   411 500 593 558 933 1,050 592 592   Net Debt   0.0 0.0 0.0 18.3 18.9 19.3 -348 -348     See the entire balance sheet 1.0 Volume  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   487 566 543 693 891 915 915 915   Net sales growth   0.0% 16.3% -4.1% 27.6% 28.7% 2.7% 0.0% 0.0%   Gross profit   206 218 213 314 300 320 0.0 0.0   Gross profit growth   0.0% 6.0% -2.0% 46.9% -4.4% 6.6% -100.0% 0.0%   Employees   0 0 0 185 194 207 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 4.9% 6.7% -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)   411 500 593 558 933 1,050 592 592   Balance sheet change%   0.0% 21.8% 18.7% -6.0% 67.2% 12.6% -43.6% 0.0%   Added value   99.5 99.8 103.9 197.1 211.1 217.9 0.0 0.0   Added value %   20.4% 17.6% 19.1% 28.4% 23.7% 23.8% 0.0% 0.0%   Investments   0 0 0 140 236 -11 -120 0   Net sales trend   0.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   20.4% 17.6% 19.1% 28.4% 23.7% 23.8% 0.0% 0.0%   EBIT %   20.4% 17.6% 19.1% 28.4% 23.7% 23.8% 0.0% 0.0%   EBIT to gross profit (%)   48.4% 45.8% 48.7% 62.8% 70.4% 68.1% 0.0% 0.0%   Net Earnings %   15.9% 13.7% 15.6% 22.6% 24.5% 24.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   15.9% 13.7% 15.6% 22.6% 24.5% 24.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   20.4% 17.6% 19.1% 28.5% 24.7% 27.0% 0.0% 0.0%   ROA %   24.2% 21.9% 19.0% 34.6% 29.1% 23.7% 0.0% 0.0%   ROI %   24.2% 21.9% 19.0% 37.5% 33.3% 26.8% 0.0% 0.0%   ROE %   22.7% 20.4% 18.3% 33.3% 37.1% 28.4% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   100.0% 100.0% 100.0% 78.4% 79.8% 78.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 15.8% 13.4% 17.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 15.7% 13.1% 17.0% -38.0% -38.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 9.3% 8.9% 8.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 4.3% 2.9% 2.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 13.4% -14.0% -59.2% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 2.5 2.6 2.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 4.3 5.2 4.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.5 2.5 0.0 0.0 0.0   1.0 Capital use efficiency  2018 N/A 2019 N/A 2020 N/A 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 11.9 12.9 9.7 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 %   0.0% 0.0% 0.0% 60.3% 62.4% 74.8% 38.0% 38.0%   Net working capital   0.0 0.0 0.0 321.1 450.1 542.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 46.4% 50.5% 59.2% 0.0% 0.0%   1.0 Employee efficiency  2018 N/A 2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 4 5 4 0 0   Added value / employee   0 0 0 1 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1 1 1 0 0   EBIT / employee   0 0 0 1 1 1 0 0   Net earnings / employee   0 0 0 1 1 1 0 0