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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% 7.1% 7.1%   Bankruptcy risk   0.5% 0.4% 0.3% 0.4% 0.5% 0.6% 4.9% 4.8%   Credit score (0-100)   99 100 100 100 98 96 44 45   Credit rating   AAA AAA AAA AAA AA AA BBB BBB   Credit limit (mDKK)   91.7 109.7 110.6 128.7 159.3 184.3 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   3,222 3,506 2,922 3,142 4,281 4,660 4,660 4,660   Gross profit   618 728 582 724 915 1,004 0.0 0.0   EBITDA   188 264 228 321 356 415 0.0 0.0   EBIT   99.0 176 53.7 179 256 309 0.0 0.0   Pre-tax profit (PTP)   85.3 160.7 46.1 171.8 247.5 298.6 0.0 0.0   Net earnings   66.3 125.3 35.9 134.0 192.9 233.1 0.0 0.0   Pre-tax profit without non-rec. items   85.3 161 46.1 172 247 299 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   1,151 1,174 1,146 1,092 1,068 1,067 0.0 0.0   Shareholders equity total   740 865 901 1,036 1,228 1,462 1,451 1,451   Interest-bearing liabilities   762 632 487 376 624 646 0.0 0.0   Balance sheet total (assets)   1,815 1,845 1,713 1,755 2,035 2,266 1,451 1,451   Net Debt   735 614 374 320 429 392 -1,443 -1,443     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   3,222 3,506 2,922 3,142 4,281 4,660 4,660 4,660   Net sales growth   9.5% 8.8% -16.7% 7.5% 36.3% 8.8% 0.0% 0.0%   Gross profit   618 728 582 724 915 1,004 0.0 0.0   Gross profit growth   13.4% 17.7% -20.0% 24.4% 26.3% 9.7% -100.0% 0.0%   Employees   881 932 945 942 1,041 1,087 0 0   Employee growth %   8.8% 5.8% 1.4% -0.3% 10.5% 4.4% -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)   1,815 1,845 1,713 1,755 2,035 2,266 1,451 1,451   Balance sheet change%   6.5% 1.7% -7.2% 2.5% 15.9% 11.4% -36.0% 0.0%   Added value   187.6 263.6 227.5 321.0 398.3 415.0 0.0 0.0   Added value %   5.8% 7.5% 7.8% 10.2% 9.3% 8.9% 0.0% 0.0%   Investments   -59 -58 -220 -196 -121 -106 -1,067 0   Net sales trend   2.0 3.0 -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 %   5.8% 7.5% 7.8% 10.2% 8.3% 8.9% 0.0% 0.0%   EBIT %   3.1% 5.0% 1.8% 5.7% 6.0% 6.6% 0.0% 0.0%   EBIT to gross profit (%)   16.0% 24.1% 9.2% 24.7% 28.0% 30.8% 0.0% 0.0%   Net Earnings %   2.1% 3.6% 1.2% 4.3% 4.5% 5.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.8% 6.1% 7.2% 8.8% 6.8% 7.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.6% 4.6% 1.6% 5.5% 5.8% 6.4% 0.0% 0.0%   ROA %   5.7% 10.0% 3.3% 10.4% 13.7% 15.0% 0.0% 0.0%   ROI %   6.7% 11.1% 3.7% 12.4% 15.4% 15.9% 0.0% 0.0%   ROE %   9.4% 15.6% 4.1% 13.8% 17.0% 17.3% 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 %   40.7% 46.9% 52.6% 59.0% 60.4% 64.5% 100.0% 100.0%   Relative indebtedness %   31.8% 26.4% 25.9% 21.1% 17.5% 16.1% 0.0% 0.0%   Relative net indebtedness %   30.9% 25.9% 22.0% 19.3% 13.0% 10.6% -31.0% -31.0%   Net int. bear. debt to EBITDA, %   391.8% 233.0% 164.2% 99.6% 120.5% 94.5% 0.0% 0.0%   Gearing %   103.0% 73.0% 54.0% 36.3% 50.8% 44.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.9% 1.7% 1.6% 2.0% 2.6% 3.9% 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   0.7 0.7 0.7 0.9 1.1 1.3 0.0 0.0   Current Ratio   1.0 0.9 1.0 1.3 1.5 1.6 0.0 0.0   Cash and cash equivalent   27.1 17.7 113.0 56.4 194.5 253.9 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)   47.6 45.7 32.8 43.1 41.3 39.5 0.0 0.0   Trade creditors turnover (days)   30.0 32.0 27.9 29.3 5.4 0.5 0.0 0.0   Current assets / Net sales %   20.0% 18.5% 19.2% 20.9% 22.4% 25.6% 31.0% 31.0%   Net working capital   3.3 -37.0 -2.5 151.2 328.6 443.3 0.0 0.0   Net working capital %   0.1% -1.1% -0.1% 4.8% 7.7% 9.5% 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 3 3 4 4 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