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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% 7.1% 7.1%   Bankruptcy risk   0.8% 0.9% 0.9% 0.6% 0.5% 0.5% 7.1% 7.1%   Credit score (0-100)   92 89 89 98 98 99 34 34   Credit rating   AA A A AA AA AAA BBB BBB   Credit limit (mDKK)   8.3 8.6 11.8 19.7 19.2 25.4 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   817 857 889 1,024 1,294 1,507 1,507 1,507   Gross profit   116 135 144 153 136 198 0.0 0.0   EBITDA   28.4 44.6 48.4 51.4 27.2 74.1 0.0 0.0   EBIT   20.6 34.2 38.9 41.4 15.2 53.9 0.0 0.0   Pre-tax profit (PTP)   17.5 30.0 38.8 42.1 11.7 40.4 0.0 0.0   Net earnings   13.2 22.3 30.4 33.1 9.6 31.7 0.0 0.0   Pre-tax profit without non-rec. items   17.5 30.0 38.8 42.1 11.7 40.4 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   45.5 44.3 53.5 158 379 364 0.0 0.0   Shareholders equity total   69.0 88.3 119 152 162 193 175 175   Interest-bearing liabilities   64.1 42.6 19.8 87.1 269 214 0.0 0.0   Balance sheet total (assets)   181 179 208 335 610 578 175 175   Net Debt   64.1 40.9 19.8 87.1 269 214 -175 -175     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   817 857 889 1,024 1,294 1,507 1,507 1,507   Net sales growth   4.0% 4.9% 3.7% 15.3% 26.3% 16.5% 0.0% 0.0%   Gross profit   116 135 144 153 136 198 0.0 0.0   Gross profit growth   10.9% 16.9% 6.4% 6.4% -11.2% 45.6% -100.0% 0.0%   Employees   182 180 195 199 212 241 0 0   Employee growth %   -0.5% -1.1% 8.3% 2.1% 6.5% 13.7% -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)   181 179 208 335 610 578 175 175   Balance sheet change%   4.6% -1.0% 16.3% 61.0% 81.9% -5.3% -69.8% 0.0%   Added value   28.4 44.6 48.4 51.4 25.3 74.1 0.0 0.0   Added value %   3.5% 5.2% 5.4% 5.0% 2.0% 4.9% 0.0% 0.0%   Investments   -5 -13 -0 94 209 -35 -364 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 5.0 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 %   3.5% 5.2% 5.4% 5.0% 2.1% 4.9% 0.0% 0.0%   EBIT %   2.5% 4.0% 4.4% 4.0% 1.2% 3.6% 0.0% 0.0%   EBIT to gross profit (%)   17.8% 25.3% 27.1% 27.1% 11.2% 27.3% 0.0% 0.0%   Net Earnings %   1.6% 2.6% 3.4% 3.2% 0.7% 2.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.6% 3.8% 4.5% 4.2% 1.7% 3.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.1% 3.5% 4.4% 4.1% 0.9% 2.7% 0.0% 0.0%   ROA %   10.6% 17.1% 20.4% 15.8% 3.7% 9.5% 0.0% 0.0%   ROI %   17.3% 23.0% 28.9% 22.4% 4.6% 11.2% 0.0% 0.0%   ROE %   19.8% 28.3% 29.3% 24.4% 6.1% 17.9% 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 %   38.2% 49.4% 62.0% 48.5% 28.2% 35.3% 100.0% 100.0%   Relative indebtedness %   13.4% 10.4% 9.9% 17.8% 34.4% 25.1% 0.0% 0.0%   Relative net indebtedness %   13.4% 10.2% 9.9% 17.8% 34.4% 25.1% -11.6% -11.6%   Net int. bear. debt to EBITDA, %   225.5% 91.7% 41.0% 169.4% 990.0% 289.1% 0.0% 0.0%   Gearing %   92.9% 48.3% 16.7% 57.2% 166.6% 111.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 1.5% 2.1% 1.8% 3.4% 6.6% 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   1.1 1.4 1.9 0.9 0.5 1.0 0.0 0.0   Current Ratio   1.3 1.7 2.3 1.1 0.7 1.2 0.0 0.0   Cash and cash equivalent   0.0 1.7 0.0 0.0 0.0 0.0 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)   45.7 46.6 45.7 47.3 41.3 38.8 0.0 0.0   Trade creditors turnover (days)   16.5 14.1 19.4 24.1 18.5 15.4 0.0 0.0   Current assets / Net sales %   15.7% 15.7% 16.9% 16.8% 17.2% 13.6% 11.6% 11.6%   Net working capital   26.5 54.7 84.8 11.4 -111.8 30.3 0.0 0.0   Net working capital %   3.2% 6.4% 9.5% 1.1% -8.6% 2.0% 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   4 5 5 5 6 6 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