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1.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   0.3% 2.4% 0.0% 2.2% 0.4% 0.4% 4.8% 4.8%   Credit score (0-100)   100 65 0 64 100 100 45 45   Credit rating   AAA BBB N/A BBB AAA AAA BBB BBB   Credit limit (mDKK)   45.7 0.0 71.1 0.0 82.4 114.9 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 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   900 1,556 1,296 1,275 1,880 1,954 1,954 1,954   Gross profit   309 727 564 521 568 639 0.0 0.0   EBITDA   58.4 315 161 113 217 243 0.0 0.0   EBIT   58.4 315 161 113 217 243 0.0 0.0   Pre-tax profit (PTP)   56.8 230.0 124.5 95.6 199.5 220.0 0.0 0.0   Net earnings   43.2 230.0 124.5 95.6 152.4 167.1 0.0 0.0   Pre-tax profit without non-rec. items   56.8 315 161 113 199 220 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   68.1 0.0 0.0 0.0 70.2 61.8 0.0 0.0   Shareholders equity total   331 529 519 587 575 728 647 647   Interest-bearing liabilities   72.3 0.0 0.0 0.0 237 184 0.0 0.0   Balance sheet total (assets)   637 1,052 1,012 1,115 1,252 1,347 647 647   Net Debt   1.1 0.0 0.0 0.0 161 -183 -646 -646     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   900 1,556 1,296 1,275 1,880 1,954 1,954 1,954   Net sales growth   5.2% 72.9% -16.7% -1.6% 47.4% 3.9% 0.0% 0.0%   Gross profit   309 727 564 521 568 639 0.0 0.0   Gross profit growth   14.7% 134.9% -22.4% -7.6% 9.1% 12.6% -100.0% 0.0%   Employees   703 885 930 905 976 1,029 0 0   Employee growth %   6.8% 25.9% 5.1% -2.7% 7.8% 5.4% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 -372.0 -398.8 0.0 0.0   Balance sheet total (assets)   637 1,052 1,012 1,115 1,252 1,347 647 647   Balance sheet change%   6.6% 65.2% -3.8% 10.2% 12.3% 7.5% -51.9% 0.0%   Added value   58.4 314.8 160.6 113.3 589.2 642.2 0.0 0.0   Added value %   6.5% 20.2% 12.4% 8.9% 31.3% 32.9% 0.0% 0.0%   Investments   7 -122 -2 0 133 -10 -121 0   Net sales trend   1.0 2.0 -1.0 -2.0 1.0 2.0 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 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   6.5% 20.2% 12.4% 8.9% 11.6% 12.5% 0.0% 0.0%   EBIT %   6.5% 20.2% 12.4% 8.9% 11.6% 12.5% 0.0% 0.0%   EBIT to gross profit (%)   18.9% 43.3% 28.5% 21.8% 38.2% 38.1% 0.0% 0.0%   Net Earnings %   4.8% 14.8% 9.6% 7.5% 8.1% 8.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.8% 14.8% 9.6% 7.5% 8.1% 8.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.3% 20.2% 12.4% 8.9% 10.6% 11.3% 0.0% 0.0%   ROA %   10.1% 37.3% 15.6% 10.7% 18.7% 19.4% 0.0% 0.0%   ROI %   15.5% 42.8% 15.6% 10.7% 22.9% 29.0% 0.0% 0.0%   ROE %   13.7% 53.6% 23.8% 17.3% 26.2% 25.7% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   55.1% 100.0% 100.0% 100.0% 50.5% 58.6% 100.0% 100.0%   Relative indebtedness %   32.4% 0.0% 0.0% 0.0% 35.7% 31.2% 0.0% 0.0%   Relative net indebtedness %   24.5% 0.0% 0.0% 0.0% 31.6% 12.3% -33.1% -33.1%   Net int. bear. debt to EBITDA, %   1.9% 0.0% 0.0% 0.0% 74.1% -75.3% 0.0% 0.0%   Gearing %   21.8% 0.0% 0.0% 0.0% 41.3% 25.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.0% 0.0% 0.0% 0.0% 18.3% 15.6% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.3 0.0 0.0 0.0 0.9 1.5 0.0 0.0   Current Ratio   1.8 0.0 0.0 0.0 1.7 2.0 0.0 0.0   Cash and cash equivalent   71.2 0.0 0.0 0.0 76.2 367.7 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   71.0 0.0 0.0 0.0 60.7 54.7 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 %   56.4% 0.0% 0.0% 0.0% 59.1% 62.4% 33.1% 33.1%   Net working capital   228.2 0.0 0.0 0.0 440.4 611.0 0.0 0.0   Net working capital %   25.4% 0.0% 0.0% 0.0% 23.4% 31.3% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   1 2 1 1 2 2 0 0   Added value / employee   0 0 0 0 1 1 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