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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   2.2% 2.2% 2.2% 2.2% 0.4% 0.4% 4.5% 4.1%   Credit score (0-100)   67 67 65 64 100 100 46 49   Credit rating   BBB BBB BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 195.0 199.3 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   1,410 1,436 1,498 1,786 2,492 2,313 2,313 2,313   Gross profit   408 389 449 525 780 645 0.0 0.0   EBITDA   139 103 137 153 437 273 0.0 0.0   EBIT   139 103 137 153 361 193 0.0 0.0   Pre-tax profit (PTP)   75.1 72.0 97.4 116.8 332.7 163.7 0.0 0.0   Net earnings   75.1 72.0 97.4 116.8 263.1 126.8 0.0 0.0   Pre-tax profit without non-rec. items   139 103 137 153 333 164 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 0.0 830 1,123 0.0 0.0   Shareholders equity total   1,063 1,156 1,194 1,334 1,580 1,708 1,568 1,568   Interest-bearing liabilities   0.0 0.0 0.0 0.0 324 337 0.0 0.0   Balance sheet total (assets)   1,262 1,347 1,431 1,711 2,258 2,340 1,568 1,568   Net Debt   0.0 0.0 0.0 0.0 209 195 -1,494 -1,494     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   1,410 1,436 1,498 1,786 2,492 2,313 2,313 2,313   Net sales growth   12.8% 1.8% 4.3% 19.3% 39.5% -7.2% 0.0% 0.0%   Gross profit   408 389 449 525 780 645 0.0 0.0   Gross profit growth   10.7% -4.5% 15.3% 17.0% 48.5% -17.3% -100.0% 0.0%   Employees   0 0 0 0 604 648 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 7.3% -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)   1,262 1,347 1,431 1,711 2,258 2,340 1,568 1,568   Balance sheet change%   5.7% 6.7% 6.2% 19.6% 32.0% 3.6% -33.0% 0.0%   Added value   139.3 103.1 136.7 153.0 360.9 272.5 0.0 0.0   Added value %   9.9% 7.2% 9.1% 8.6% 14.5% 11.8% 0.0% 0.0%   Investments   -370 0 0 0 868 207 -1,156 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 %   9.9% 7.2% 9.1% 8.6% 17.5% 11.8% 0.0% 0.0%   EBIT %   9.9% 7.2% 9.1% 8.6% 14.5% 8.3% 0.0% 0.0%   EBIT to gross profit (%)   34.2% 26.5% 30.4% 29.1% 46.3% 29.9% 0.0% 0.0%   Net Earnings %   5.3% 5.0% 6.5% 6.5% 10.6% 5.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.3% 5.0% 6.5% 6.5% 13.6% 8.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.9% 7.2% 9.1% 8.6% 13.4% 7.1% 0.0% 0.0%   ROA %   11.3% 7.9% 9.8% 9.7% 18.8% 9.2% 0.0% 0.0%   ROI %   12.0% 7.9% 9.8% 9.7% 20.5% 10.5% 0.0% 0.0%   ROE %   7.2% 6.5% 8.3% 9.2% 18.2% 7.8% 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% 100.0% 70.0% 73.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 26.0% 26.1% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 21.4% 19.9% -64.6% -64.6%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 47.8% 71.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 20.5% 19.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 25.0% 14.3% 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 0.0 1.5 1.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.9 2.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 115.3 142.3 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 0.0 67.5 61.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 340.0 205.9 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 52.7% 48.0% 64.6% 64.6%   Net working capital   0.0 0.0 0.0 0.0 866.1 706.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 34.8% 30.5% 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   0 0 0 0 4 4 0 0   Added value / employee   0 0 0 0 1 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1 0 0 0   EBIT / employee   0 0 0 0 1 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0