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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% 2.9% 2.9%   Bankruptcy risk   1.0% 0.4% 0.6% 0.9% 0.4% 1.0% 6.6% 6.6%   Credit score (0-100)   89 100 96 88 100 85 36 36   Credit rating   A AAA AA A AAA A BBB BBB   Credit limit (mDKK)   24.7 23.5 25.9 25.5 39.6 27.1 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   413 423 381 455 545 590 590 590   Gross profit   128 133 121 153 179 189 0.0 0.0   EBITDA   86.0 88.9 75.6 102 115 127 0.0 0.0   EBIT   76.9 79.7 65.6 93.9 109 119 0.0 0.0   Pre-tax profit (PTP)   77.0 79.6 65.0 93.8 108.5 119.7 0.0 0.0   Net earnings   59.1 61.1 49.7 72.6 84.8 93.5 0.0 0.0   Pre-tax profit without non-rec. items   77.0 79.6 65.0 93.8 109 120 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   40.5 39.1 32.5 26.6 49.3 43.3 0.0 0.0   Shareholders equity total   302 170 216 272 306 365 317 317   Interest-bearing liabilities   0.0 91.6 17.8 0.0 71.6 0.0 0.0 0.0   Balance sheet total (assets)   319 277 257 296 428 388 317 317   Net Debt   -60.7 80.6 11.1 -44.9 57.5 -68.0 -317 -317     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   413 423 381 455 545 590 590 590   Net sales growth   -1.0% 2.4% -10.0% 19.5% 19.8% 8.2% 0.0% 0.0%   Gross profit   128 133 121 153 179 189 0.0 0.0   Gross profit growth   3.6% 4.0% -8.7% 26.0% 16.9% 5.9% -100.0% 0.0%   Employees   84 84 76 85 88 94 0 0   Employee growth %   3.7% 0.0% -9.5% 11.8% 3.5% 6.8% -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)   319 277 257 296 428 388 317 317   Balance sheet change%   -11.7% -13.1% -7.3% 15.4% 44.3% -9.3% -18.2% 0.0%   Added value   86.0 88.9 75.6 101.9 117.0 126.8 0.0 0.0   Added value %   20.8% 21.0% 19.9% 22.4% 21.5% 21.5% 0.0% 0.0%   Investments   -18 -15 -21 -16 17 -13 -43 0   Net sales trend   -1.0 1.0 -1.0 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   20.8% 21.0% 19.9% 22.4% 21.0% 21.5% 0.0% 0.0%   EBIT %   18.6% 18.9% 17.2% 20.6% 20.0% 20.2% 0.0% 0.0%   EBIT to gross profit (%)   60.2% 60.0% 54.0% 61.4% 61.0% 63.1% 0.0% 0.0%   Net Earnings %   14.3% 14.5% 13.1% 16.0% 15.6% 15.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   16.5% 16.6% 15.7% 17.7% 16.6% 17.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   18.7% 18.8% 17.1% 20.6% 19.9% 20.3% 0.0% 0.0%   ROA %   22.7% 26.8% 24.6% 34.0% 30.2% 29.6% 0.0% 0.0%   ROI %   24.8% 28.4% 26.5% 37.2% 33.6% 32.6% 0.0% 0.0%   ROE %   19.0% 25.9% 25.8% 29.8% 29.4% 27.9% 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 %   94.6% 61.3% 84.2% 91.6% 71.5% 94.0% 100.0% 100.0%   Relative indebtedness %   4.1% 25.4% 10.7% 5.5% 22.3% 3.9% 0.0% 0.0%   Relative net indebtedness %   -10.6% 22.8% 8.9% -4.4% 19.7% -7.6% -53.8% -53.8%   Net int. bear. debt to EBITDA, %   -70.6% 90.7% 14.7% -44.1% 50.2% -53.6% 0.0% 0.0%   Gearing %   0.0% 53.9% 8.2% 0.0% 23.4% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.6% 1.2% 2.5% 1.9% 3.0% 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   8.5 2.0 2.6 5.6 1.0 7.5 0.0 0.0   Current Ratio   15.7 5.3 5.5 10.8 3.1 14.8 0.0 0.0   Cash and cash equivalent   60.7 11.0 6.7 44.9 14.1 68.0 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)   62.2 56.9 77.3 63.9 58.5 57.4 0.0 0.0   Trade creditors turnover (days)   3.8 7.9 7.2 13.0 28.7 5.5 0.0 0.0   Current assets / Net sales %   64.9% 54.8% 58.4% 59.3% 69.4% 58.3% 53.8% 53.8%   Net working capital   250.8 188.0 181.8 244.8 256.5 320.9 0.0 0.0   Net working capital %   60.8% 44.4% 47.8% 53.8% 47.0% 54.4% 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   5 5 5 5 6 6 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   1 1 1 1 1 1 0 0   Net earnings / employee   1 1 1 1 1 1 0 0