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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   0.7% 0.5% 0.5% 0.5% 0.4% 0.3% 4.1% 4.0%   Credit score (0-100)   96 99 99 98 100 100 49 50   Credit rating   AA AAA AAA AA AAA AAA BBB BBB   Credit limit (mDKK)   19.6 26.6 32.8 34.3 29.9 32.5 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   854 1,003 1,022 1,278 1,329 1,279 1,279 1,279   Gross profit   215 248 259 318 304 305 0.0 0.0   EBITDA   28.4 55.3 76.3 108 76.5 66.2 0.0 0.0   EBIT   4.6 34.3 55.2 83.8 45.5 43.7 0.0 0.0   Pre-tax profit (PTP)   1.4 30.7 58.5 88.0 49.0 42.6 0.0 0.0   Net earnings   0.2 22.9 46.0 69.2 38.7 34.2 0.0 0.0   Pre-tax profit without non-rec. items   1.4 30.7 58.5 88.0 49.0 42.6 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   72.2 65.0 63.8 91.1 98.7 104 0.0 0.0   Shareholders equity total   163 186 195 220 209 213 191 191   Interest-bearing liabilities   53.8 21.5 42.6 37.3 120 73.0 0.0 0.0   Balance sheet total (assets)   398 410 470 571 575 562 191 191   Net Debt   52.3 -11.9 -74.6 -20.8 104 13.8 -162 -162     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   854 1,003 1,022 1,278 1,329 1,279 1,279 1,279   Net sales growth   6.1% 17.6% 1.9% 25.1% 3.9% -3.8% 0.0% 0.0%   Gross profit   215 248 259 318 304 305 0.0 0.0   Gross profit growth   0.1% 15.4% 4.3% 22.9% -4.3% 0.4% -100.0% 0.0%   Employees   503 508 469 508 532 539 0 0   Employee growth %   -0.6% 1.0% -7.7% 8.3% 4.7% 1.3% -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)   398 410 470 571 575 562 191 191   Balance sheet change%   11.7% 2.8% 14.6% 21.7% 0.6% -2.1% -66.0% 0.0%   Added value   28.4 55.3 76.3 108.4 70.0 66.2 0.0 0.0   Added value %   3.3% 5.5% 7.5% 8.5% 5.3% 5.2% 0.0% 0.0%   Investments   -20 -30 -27 -4 -26 -12 -119 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 -1.0 0.0 0.0   EBIT trend   4.0 5.0 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 %   3.3% 5.5% 7.5% 8.5% 5.8% 5.2% 0.0% 0.0%   EBIT %   0.5% 3.4% 5.4% 6.6% 3.4% 3.4% 0.0% 0.0%   EBIT to gross profit (%)   2.1% 13.8% 21.4% 26.4% 14.9% 14.3% 0.0% 0.0%   Net Earnings %   0.0% 2.3% 4.5% 5.4% 2.9% 2.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.8% 4.4% 6.6% 7.3% 5.2% 4.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.2% 3.1% 5.7% 6.9% 3.7% 3.3% 0.0% 0.0%   ROA %   1.1% 8.3% 13.7% 17.4% 9.3% 9.2% 0.0% 0.0%   ROI %   1.9% 15.1% 25.9% 32.9% 15.5% 14.3% 0.0% 0.0%   ROE %   0.1% 13.1% 24.1% 33.3% 18.0% 16.2% 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 %   42.4% 46.8% 45.3% 39.3% 37.1% 38.6% 100.0% 100.0%   Relative indebtedness %   26.5% 21.4% 25.9% 26.8% 26.4% 25.6% 0.0% 0.0%   Relative net indebtedness %   26.4% 18.1% 14.4% 22.2% 25.1% 20.9% -12.6% -12.6%   Net int. bear. debt to EBITDA, %   183.8% -21.4% -97.8% -19.2% 135.8% 20.9% 0.0% 0.0%   Gearing %   32.9% 11.5% 21.8% 16.9% 57.5% 34.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.1% 7.6% 5.8% 6.3% 5.8% 10.2% 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   0.2 0.4 0.6 0.6 0.2 0.4 0.0 0.0   Current Ratio   1.2 1.3 1.4 1.3 1.3 1.3 0.0 0.0   Cash and cash equivalent   1.5 33.3 117.2 58.0 16.2 59.2 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)   6.7 6.5 4.6 8.1 4.5 4.9 0.0 0.0   Trade creditors turnover (days)   137.7 128.5 175.0 221.8 105.2 160.6 0.0 0.0   Current assets / Net sales %   30.6% 27.7% 32.7% 32.4% 29.9% 29.2% 12.6% 12.6%   Net working capital   35.7 69.2 95.8 107.2 90.4 85.1 0.0 0.0   Net working capital %   4.2% 6.9% 9.4% 8.4% 6.8% 6.7% 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 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