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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   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   3.7% 3.6% 2.2% 0.4% 0.4% 0.4% 3.6% 3.6%   Credit score (0-100)   53 53 66 100 100 100 52 53   Credit rating   BBB BBB BBB AAA AAA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 51.6 62.1 64.7 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   599 611 557 595 737 832 832 832   Gross profit   599 611 557 204 248 261 0.0 0.0   EBITDA   58.9 62.6 59.0 69.4 91.6 84.5 0.0 0.0   EBIT   58.9 62.6 59.0 69.4 91.6 84.5 0.0 0.0   Pre-tax profit (PTP)   58.8 57.5 57.3 67.5 73.7 66.8 0.0 0.0   Net earnings   0.0 0.0 0.0 66.6 60.6 48.0 0.0 0.0   Pre-tax profit without non-rec. items   58.9 62.6 59.0 67.5 73.8 66.8 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 0.0 284 368 446 0.0 0.0   Shareholders equity total   328 364 357 403 468 504 545 545   Interest-bearing liabilities   0.0 0.0 0.0 190 308 351 0.0 0.0   Balance sheet total (assets)   594 634 607 729 945 1,037 545 545   Net Debt   0.0 0.0 -90.1 109 184 247 -507 -507     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   599 611 557 595 737 832 832 832   Net sales growth   -1.0% 2.0% -8.8% 6.7% 23.8% 13.0% 0.0% 0.0%   Gross profit   599 611 557 204 248 261 0.0 0.0   Gross profit growth   186.9% 2.0% -8.8% -63.5% 21.6% 5.5% -100.0% 0.0%   Employees   609 634 619 679 727 732 0 0   Employee growth %   6.1% 4.1% -2.4% 9.7% 7.1% 0.7% -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)   594 634 607 729 945 1,037 545 545   Balance sheet change%   6.0% 6.8% -4.4% 20.2% 29.7% 9.8% -47.4% 0.0%   Added value   58.9 62.6 59.0 69.4 91.6 84.5 0.0 0.0   Added value %   9.8% 10.2% 10.6% 11.7% 12.4% 10.1% 0.0% 0.0%   Investments   -232 0 0 348 76 78 -464 0   Net sales trend   -2.0 1.0 -1.0 1.0 2.0 3.0 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 %   9.8% 10.2% 10.6% 11.7% 12.4% 10.1% 0.0% 0.0%   EBIT %   9.8% 10.2% 10.6% 11.7% 12.4% 10.1% 0.0% 0.0%   EBIT to gross profit (%)   9.8% 10.2% 10.6% 34.1% 37.0% 32.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 11.2% 8.2% 5.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 11.2% 8.2% 5.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.8% 10.2% 10.6% 11.3% 10.0% 8.0% 0.0% 0.0%   ROA %   10.2% 10.2% 9.5% 11.1% 11.8% 9.5% 0.0% 0.0%   ROI %   11.3% 10.2% 9.5% 12.3% 14.1% 11.3% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 17.5% 13.9% 9.9% 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 %   100.0% 100.0% 100.0% 55.2% 49.5% 48.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 52.8% 62.8% 62.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -16.2% 39.2% 46.1% 49.5% -60.9% -60.9%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -152.8% 157.6% 201.1% 292.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 47.2% 65.8% 69.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 7.3% 9.9% 8.3% 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 0.9 1.0 1.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.7 1.8 2.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 90.1 80.8 123.6 104.3 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 43.7 47.4 48.5 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% 16.2% 62.9% 69.2% 63.0% 60.9% 60.9%   Net working capital   0.0 0.0 90.1 160.1 226.0 256.4 0.0 0.0   Net working capital %   0.0% 0.0% 16.2% 26.9% 30.7% 30.8% 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