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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% 3.1% 3.1%   Bankruptcy risk   2.0% 0.8% 0.7% 0.5% 0.6% 0.7% 4.1% 4.0%   Credit score (0-100)   70 94 95 99 97 94 49 50   Credit rating   A AA AA AAA AA AA BBB BBB   Credit limit (mDKK)   0.0 22.9 29.1 41.8 37.3 41.9 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   321 393 417 477 536 600 600 600   Gross profit   199 242 255 291 312 351 0.0 0.0   EBITDA   131 165 179 199 212 243 0.0 0.0   EBIT   88.8 116 120 135 145 175 0.0 0.0   Pre-tax profit (PTP)   89.1 117.9 130.4 138.3 150.8 180.6 0.0 0.0   Net earnings   68.6 90.8 102.6 107.4 117.1 140.1 0.0 0.0   Pre-tax profit without non-rec. items   89.1 118 130 138 151 181 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   52.3 68.1 67.2 69.6 80.5 87.1 0.0 0.0   Shareholders equity total   51.0 139 174 282 249 289 230 230   Interest-bearing liabilities   17.0 19.3 30.6 23.4 35.2 4.7 0.0 0.0   Balance sheet total (assets)   262 327 418 516 513 561 230 230   Net Debt   -56.5 -28.3 -37.0 -20.8 13.6 -22.4 -219 -219     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   321 393 417 477 536 600 600 600   Net sales growth   75.3% 22.4% 6.0% 14.4% 12.5% 11.9% 0.0% 0.0%   Gross profit   199 242 255 291 312 351 0.0 0.0   Gross profit growth   87.4% 21.6% 5.6% 13.8% 7.4% 12.5% -100.0% 0.0%   Employees   190 185 176 180 187 197 0 0   Employee growth %   123.5% -2.6% -4.9% 2.3% 3.9% 5.3% -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)   262 327 418 516 513 561 230 230   Balance sheet change%   120.5% 24.7% 27.7% 23.3% -0.6% 9.5% -59.1% 0.0%   Added value   130.8 164.5 178.7 199.2 209.6 242.9 0.0 0.0   Added value %   40.8% 41.9% 42.9% 41.8% 39.1% 40.5% 0.0% 0.0%   Investments   -9 -24 -62 -66 -61 -65 -110 0   Net sales trend   2.0 3.0 4.0 5.0 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 %   40.8% 41.9% 42.9% 41.8% 39.5% 40.5% 0.0% 0.0%   EBIT %   27.7% 29.5% 28.8% 28.3% 27.1% 29.2% 0.0% 0.0%   EBIT to gross profit (%)   44.7% 48.0% 47.0% 46.5% 46.6% 49.9% 0.0% 0.0%   Net Earnings %   21.4% 23.1% 24.6% 22.5% 21.8% 23.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   34.5% 35.5% 38.7% 36.0% 34.2% 34.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   27.8% 30.0% 31.3% 29.0% 28.1% 30.1% 0.0% 0.0%   ROA %   47.3% 40.6% 34.0% 30.8% 30.2% 34.7% 0.0% 0.0%   ROI %   128.8% 92.8% 66.0% 53.7% 49.9% 61.6% 0.0% 0.0%   ROE %   205.8% 95.7% 65.6% 47.1% 44.2% 52.1% 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 %   19.4% 56.3% 41.6% 54.6% 48.5% 51.5% 100.0% 100.0%   Relative indebtedness %   65.9% 47.6% 58.3% 49.1% 49.2% 45.4% 0.0% 0.0%   Relative net indebtedness %   43.0% 35.5% 42.1% 39.8% 45.2% 40.9% -36.5% -36.5%   Net int. bear. debt to EBITDA, %   -43.2% -17.2% -20.7% -10.4% 6.4% -9.2% 0.0% 0.0%   Gearing %   33.4% 13.9% 17.6% 8.3% 14.2% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 9.8% -14.4% 20.1% 15.2% 27.5% 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   0.9 2.2 1.3 1.9 1.6 1.7 0.0 0.0   Current Ratio   0.9 1.2 1.3 1.9 1.6 1.7 0.0 0.0   Cash and cash equivalent   73.6 47.6 67.6 44.2 21.7 27.1 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)   30.7 23.4 28.2 28.5 27.1 31.1 0.0 0.0   Trade creditors turnover (days)   376.8 245.4 359.2 249.7 262.7 439.7 0.0 0.0   Current assets / Net sales %   51.7% 52.5% 72.3% 84.0% 73.1% 73.0% 36.5% 36.5%   Net working capital   -25.9 32.4 67.8 191.5 153.2 184.5 0.0 0.0   Net working capital %   -8.1% 8.3% 16.3% 40.2% 28.6% 30.7% 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 2 3 3 3 0 0   Added value / employee   1 1 1 1 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 1 1 1 1 0 0   EBIT / employee   0 1 1 1 1 1 0 0   Net earnings / employee   0 0 1 1 1 1 0 0