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1.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.6%   Bankruptcy risk   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 3.7% 3.4%   Credit score (0-100)   100 100 100 100 100 99 52 54   Credit rating   AAA AAA AAA AAA AAA AAA BBB BBB   Credit limit (mDKK)   125.0 112.2 112.8 135.4 153.4 158.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   1,716 1,613 980 1,529 2,012 2,300 2,300 2,300   Gross profit   538 444 230 401 525 571 0.0 0.0   EBITDA   310 200 81.2 201 275 210 0.0 0.0   EBIT   310 200 81.2 201 275 210 0.0 0.0   Pre-tax profit (PTP)   295.5 180.9 73.8 189.5 238.6 151.7 0.0 0.0   Net earnings   231.7 141.5 61.7 154.0 187.2 121.4 0.0 0.0   Pre-tax profit without non-rec. items   295 181 73.8 190 239 152 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   275 317 387 468 439 557 0.0 0.0   Shareholders equity total   969 915 951 1,140 1,238 1,243 1,309 1,309   Interest-bearing liabilities   265 334 336 428 518 1,525 0.0 0.0   Balance sheet total (assets)   1,696 1,624 1,703 2,172 2,310 3,452 1,309 1,309   Net Debt   188 272 146 339 374 1,241 -164 -164     See the entire balance sheet 1.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   1,716 1,613 980 1,529 2,012 2,300 2,300 2,300   Net sales growth   -12.1% -6.0% -39.3% 56.1% 31.6% 14.3% 0.0% 0.0%   Gross profit   538 444 230 401 525 571 0.0 0.0   Gross profit growth   -6.2% -17.6% -48.1% 74.2% 30.8% 8.8% -100.0% 0.0%   Employees   0 0 0 929 1,028 1,475 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 10.7% 43.5% -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)   1,696 1,624 1,703 2,172 2,310 3,452 1,309 1,309   Balance sheet change%   9.6% -4.3% 4.8% 27.6% 6.3% 49.5% -62.1% 0.0%   Added value   310.5 200.0 81.2 201.2 274.6 210.3 0.0 0.0   Added value %   18.1% 12.4% 8.3% 13.2% 13.6% 9.1% 0.0% 0.0%   Investments   28 43 69 186 -2 734 -557 0   Net sales trend   -1.0 -2.0 -3.0 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   18.1% 12.4% 8.3% 13.2% 13.6% 9.1% 0.0% 0.0%   EBIT %   18.1% 12.4% 8.3% 13.2% 13.6% 9.1% 0.0% 0.0%   EBIT to gross profit (%)   57.7% 45.1% 35.2% 50.1% 52.3% 36.8% 0.0% 0.0%   Net Earnings %   13.5% 8.8% 6.3% 10.1% 9.3% 5.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.5% 8.8% 6.3% 10.1% 9.3% 5.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   17.2% 11.2% 7.5% 12.4% 11.9% 6.6% 0.0% 0.0%   ROA %   19.1% 12.2% 5.4% 10.7% 12.8% 7.9% 0.0% 0.0%   ROI %   26.9% 16.2% 6.7% 13.3% 16.0% 9.6% 0.0% 0.0%   ROE %   25.1% 15.0% 6.6% 14.7% 15.7% 9.8% 0.0% 0.0%   1.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   57.2% 56.4% 55.9% 52.5% 53.6% 36.0% 100.0% 100.0%   Relative indebtedness %   42.4% 43.9% 76.7% 67.5% 53.3% 96.0% 0.0% 0.0%   Relative net indebtedness %   37.9% 40.1% 57.3% 61.6% 46.2% 83.7% -7.1% -7.1%   Net int. bear. debt to EBITDA, %   60.4% 135.9% 180.1% 168.4% 136.3% 590.3% 0.0% 0.0%   Gearing %   27.3% 36.4% 35.3% 37.6% 41.8% 122.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 7.4% 4.7% 4.6% 10.1% 7.4% 0.0% 0.0%   1.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.2 -0.1 0.1 0.6 0.8 0.8 0.0 0.0   Current Ratio   1.6 1.5 1.5 1.4 1.4 1.5 0.0 0.0   Cash and cash equivalent   77.4 61.6 190.0 89.8 143.3 283.7 0.0 0.0   1.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Trade debtors turnover (days)   93.1 67.7 86.8 100.1 90.4 91.1 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 %   59.0% 55.7% 92.0% 77.3% 65.6% 74.5% 7.1% 7.1%   Net working capital   370.1 299.2 280.4 327.3 399.0 545.8 0.0 0.0   Net working capital %   21.6% 18.5% 28.6% 21.4% 19.8% 23.7% 0.0% 0.0%   1.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 2 2 2 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