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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   1.9% 2.7% 2.3% 0.5% 0.4% 0.4% 3.9% 3.8%   Credit score (0-100)   71 61 65 99 100 100 50 51   Credit rating   A BBB BBB AAA AAA AAA BBB BBB   Credit limit (mDKK)   0.1 0.0 0.0 49.4 32.4 38.9 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   388 390 457 587 590 570 570 570   Gross profit   136 143 227 291 203 214 0.0 0.0   EBITDA   32.9 29.9 110 185 101 117 0.0 0.0   EBIT   32.9 29.9 110 157 72.3 88.1 0.0 0.0   Pre-tax profit (PTP)   35.9 144.4 83.5 164.7 71.2 76.8 0.0 0.0   Net earnings   35.9 144.4 83.5 127.3 58.4 60.4 0.0 0.0   Pre-tax profit without non-rec. items   32.9 29.9 110 165 76.4 76.8 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   0.0 0.0 0.0 119 138 149 0.0 0.0   Shareholders equity total   221 256 339 367 250 306 188 188   Interest-bearing liabilities   0.0 0.0 0.0 32.6 53.9 58.7 0.0 0.0   Balance sheet total (assets)   376 421 479 539 418 476 188 188   Net Debt   0.0 0.0 0.0 18.1 48.9 55.9 -177 -177     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   388 390 457 587 590 570 570 570   Net sales growth   8.1% 0.5% 17.0% 28.6% 0.4% -3.4% 0.0% 0.0%   Gross profit   136 143 227 291 203 214 0.0 0.0   Gross profit growth   15.6% 4.9% 59.4% 27.9% -30.2% 5.5% -100.0% 0.0%   Employees   190 187 182 181 169 158 0 0   Employee growth %   8.6% -1.6% -2.7% -0.5% -6.6% -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)   376 421 479 539 418 476 188 188   Balance sheet change%   5.8% 11.9% 13.8% 12.7% -22.5% 13.9% -60.6% 0.0%   Added value   32.9 29.9 109.9 185.2 100.8 116.6 0.0 0.0   Added value %   8.5% 7.7% 24.1% 31.5% 17.1% 20.5% 0.0% 0.0%   Investments   -64 0 0 106 -13 -21 -149 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 -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 %   8.5% 7.7% 24.1% 31.5% 17.2% 20.5% 0.0% 0.0%   EBIT %   8.5% 7.7% 24.1% 26.7% 12.3% 15.5% 0.0% 0.0%   EBIT to gross profit (%)   24.2% 20.9% 48.3% 53.9% 35.6% 41.1% 0.0% 0.0%   Net Earnings %   9.2% 37.0% 18.3% 21.7% 9.9% 10.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.2% 37.0% 18.3% 26.5% 14.8% 15.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.5% 7.7% 24.1% 28.0% 12.9% 13.5% 0.0% 0.0%   ROA %   9.0% 7.5% 24.4% 33.0% 17.3% 21.3% 0.0% 0.0%   ROI %   9.7% 7.5% 24.4% 37.1% 22.1% 26.9% 0.0% 0.0%   ROE %   16.1% 60.6% 28.1% 36.1% 19.0% 21.7% 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 %   100.0% 100.0% 100.0% 68.0% 59.1% 64.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 25.9% 25.9% 26.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 23.5% 25.1% 26.0% -31.1% -31.1%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 9.8% 48.3% 47.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 8.9% 21.6% 19.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 18.5% 15.4% 32.8% 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   0.0 0.0 0.0 2.4 1.1 1.2 0.0 0.0   Current Ratio   0.0 0.0 0.0 2.8 1.8 2.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 14.5 4.9 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)   0.0 0.0 0.0 9.7 7.2 6.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 265.2 283.1 188.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 66.8% 42.9% 53.3% 31.1% 31.1%   Net working capital   0.0 0.0 0.0 252.8 110.4 155.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 43.0% 18.7% 27.2% 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   2 2 3 3 3 4 0 0   Added value / employee   0 0 1 1 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1 1 1 1 0 0   EBIT / employee   0 0 1 1 0 1 0 0   Net earnings / employee   0 1 0 1 0 0 0 0