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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% 1.3% 1.3%   Bankruptcy risk   0.4% 0.4% 0.5% 0.6% 0.5% 0.8% 5.2% 5.2%   Credit score (0-100)   100 100 99 97 99 90 43 43   Credit rating   AAA AAA AAA AA AAA AA BBB BBB   Credit limit (mDKK)   14.7 9.1 17.3 20.7 25.2 17.7 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   522 542 755 924 944 977 977 977   Gross profit   109 101 164 169 179 195 0.0 0.0   EBITDA   50.6 38.8 84.4 78.7 74.7 84.9 0.0 0.0   EBIT   40.5 25.2 68.1 59.3 54.6 67.9 0.0 0.0   Pre-tax profit (PTP)   42.0 26.9 65.7 57.1 51.5 65.1 0.0 0.0   Net earnings   32.6 21.0 51.3 44.4 40.2 50.9 0.0 0.0   Pre-tax profit without non-rec. items   42.0 26.9 65.7 57.1 51.5 65.1 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   3.1 3.7 38.5 38.9 39.1 37.9 0.0 0.0   Shareholders equity total   88.8 59.8 111 155 196 147 122 122   Interest-bearing liabilities   37.8 35.7 61.9 18.2 15.7 17.6 0.0 0.0   Balance sheet total (assets)   206 176 304 315 345 304 122 122   Net Debt   0.2 35.6 61.7 18.1 15.3 17.4 -122 -122     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   522 542 755 924 944 977 977 977   Net sales growth   7.7% 3.8% 39.2% 22.4% 2.2% 3.5% 0.0% 0.0%   Gross profit   109 101 164 169 179 195 0.0 0.0   Gross profit growth   9.7% -7.2% 62.0% 2.8% 5.9% 9.2% -100.0% 0.0%   Employees   132 144 154 169 191 193 0 0   Employee growth %   5.6% 9.1% 6.9% 9.7% 13.0% 1.0% -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)   206 176 304 315 345 304 122 122   Balance sheet change%   24.7% -14.6% 72.7% 3.7% 9.5% -11.7% -59.8% 0.0%   Added value   50.6 38.8 84.4 78.7 73.9 84.9 0.0 0.0   Added value %   9.7% 7.2% 11.2% 8.5% 7.8% 8.7% 0.0% 0.0%   Investments   -3 -13 18 -26 -25 -21 -68 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 %   9.7% 7.2% 11.2% 8.5% 7.9% 8.7% 0.0% 0.0%   EBIT %   7.8% 4.7% 9.0% 6.4% 5.8% 6.9% 0.0% 0.0%   EBIT to gross profit (%)   37.1% 24.9% 41.5% 35.2% 30.5% 34.8% 0.0% 0.0%   Net Earnings %   6.2% 3.9% 6.8% 4.8% 4.3% 5.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.2% 6.4% 9.0% 6.9% 6.4% 7.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.0% 5.0% 8.7% 6.2% 5.5% 6.7% 0.0% 0.0%   ROA %   23.7% 15.1% 28.6% 19.4% 16.7% 21.3% 0.0% 0.0%   ROI %   38.1% 23.5% 46.9% 32.5% 27.1% 35.0% 0.0% 0.0%   ROE %   45.0% 28.2% 60.1% 33.3% 22.9% 29.7% 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 %   43.1% 34.0% 36.6% 49.4% 56.8% 48.5% 100.0% 100.0%   Relative indebtedness %   20.2% 19.2% 24.0% 16.1% 14.7% 15.1% 0.0% 0.0%   Relative net indebtedness %   13.0% 19.2% 23.9% 16.1% 14.7% 15.1% -12.5% -12.5%   Net int. bear. debt to EBITDA, %   0.3% 91.7% 73.1% 23.0% 20.5% 20.5% 0.0% 0.0%   Gearing %   42.5% 59.7% 55.8% 11.7% 8.0% 11.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 5.3% 5.7% 7.3% 20.7% 24.5% 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 0.5 1.0 1.0 1.3 1.0 0.0 0.0   Current Ratio   1.3 1.0 1.3 1.8 2.2 1.7 0.0 0.0   Cash and cash equivalent   37.6 0.1 0.3 0.1 0.4 0.2 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)   20.0 19.3 19.5 27.3 22.0 19.4 0.0 0.0   Trade creditors turnover (days)   171.7 134.9 198.7 177.2 126.9 156.9 0.0 0.0   Current assets / Net sales %   27.0% 19.8% 29.0% 25.6% 28.8% 24.0% 12.5% 12.5%   Net working capital   35.8 3.3 56.0 105.1 146.8 100.0 0.0 0.0   Net working capital %   6.9% 0.6% 7.4% 11.4% 15.6% 10.2% 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   4 4 5 5 5 5 0 0   Added value / employee   0 0 1 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1 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