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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% 1.9% 1.9%   Bankruptcy risk   0.6% 0.9% 0.6% 1.0% 0.9% 0.7% 4.0% 3.6%   Credit score (0-100)   97 91 97 85 89 93 50 52   Credit rating   AA A AA A A AA BBB BBB   Credit limit (mDKK)   9.1 9.4 12.8 11.0 21.4 26.8 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   347 350 388 523 664 626 626 626   Gross profit   76.8 81.9 90.4 126 158 145 0.0 0.0   EBITDA   26.0 32.6 38.0 70.1 86.6 66.3 0.0 0.0   EBIT   19.3 26.1 31.9 63.5 78.9 56.0 0.0 0.0   Pre-tax profit (PTP)   18.8 25.5 31.3 63.0 80.2 56.7 0.0 0.0   Net earnings   18.8 25.5 31.3 63.0 80.2 56.7 0.0 0.0   Pre-tax profit without non-rec. items   18.8 25.5 31.3 63.0 80.2 56.7 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   17.1 16.2 14.0 28.7 25.6 29.0 0.0 0.0   Shareholders equity total   70.7 91.6 97.2 160 225 231 230 230   Interest-bearing liabilities   31.3 17.0 32.0 20.7 0.2 1.6 0.0 0.0   Balance sheet total (assets)   132 135 165 214 255 272 230 230   Net Debt   28.7 14.9 24.5 17.2 -12.1 -13.8 -212 -212     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   347 350 388 523 664 626 626 626   Net sales growth   0.0% 0.7% 11.1% 34.6% 27.0% -5.7% 0.0% 0.0%   Gross profit   76.8 81.9 90.4 126 158 145 0.0 0.0   Gross profit growth   10.3% 6.6% 10.4% 39.8% 24.6% -8.1% -100.0% 0.0%   Employees   96 94 96 105 125 144 0 0   Employee growth %   6.7% -2.1% 2.1% 9.4% 19.0% 15.2% -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)   132 135 165 214 255 272 230 230   Balance sheet change%   6.3% 2.2% 22.5% 29.8% 19.0% 6.9% -15.4% 0.0%   Added value   26.0 32.6 38.0 70.1 85.5 66.3 0.0 0.0   Added value %   7.5% 9.3% 9.8% 13.4% 12.9% 10.6% 0.0% 0.0%   Investments   -9 -8 -9 7 9 -0 -41 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 -1.0 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 %   7.5% 9.3% 9.8% 13.4% 13.1% 10.6% 0.0% 0.0%   EBIT %   5.5% 7.5% 8.2% 12.1% 11.9% 8.9% 0.0% 0.0%   EBIT to gross profit (%)   25.1% 31.9% 35.2% 50.2% 50.1% 38.6% 0.0% 0.0%   Net Earnings %   5.4% 7.3% 8.0% 12.0% 12.1% 9.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.4% 9.2% 9.6% 13.3% 13.3% 10.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.4% 7.3% 8.0% 12.0% 12.1% 9.1% 0.0% 0.0%   ROA %   15.4% 19.6% 21.3% 33.5% 34.6% 22.1% 0.0% 0.0%   ROI %   19.7% 24.6% 26.7% 41.0% 39.9% 25.5% 0.0% 0.0%   ROE %   28.2% 31.4% 33.1% 48.9% 41.7% 24.9% 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 %   53.6% 68.0% 59.0% 74.8% 88.2% 84.8% 100.0% 100.0%   Relative indebtedness %   17.5% 12.3% 17.4% 10.3% 4.5% 6.6% 0.0% 0.0%   Relative net indebtedness %   16.8% 11.7% 15.5% 9.6% 2.7% 4.1% -33.9% -33.9%   Net int. bear. debt to EBITDA, %   110.2% 45.8% 64.6% 24.6% -14.0% -20.8% 0.0% 0.0%   Gearing %   44.3% 18.5% 32.9% 13.0% 0.1% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.6% 2.6% 2.0% 7.7% 182.5% 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   1.0 1.7 1.5 2.1 4.0 3.4 0.0 0.0   Current Ratio   1.8 2.7 2.2 3.4 6.4 5.0 0.0 0.0   Cash and cash equivalent   2.6 2.0 7.5 3.5 12.3 15.4 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)   59.9 65.8 71.3 77.2 56.1 62.1 0.0 0.0   Trade creditors turnover (days)   20.0 20.0 20.5 14.6 9.5 13.8 0.0 0.0   Current assets / Net sales %   31.0% 32.1% 37.5% 34.6% 28.9% 30.3% 33.9% 33.9%   Net working capital   46.8 70.7 78.1 126.9 161.8 151.8 0.0 0.0   Net working capital %   13.5% 20.2% 20.1% 24.3% 24.4% 24.3% 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 4 5 5 4 0 0   Added value / employee   0 0 0 1 1 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1 1 0 0 0   EBIT / employee   0 0 0 1 1 0 0 0   Net earnings / employee   0 0 0 1 1 0 0 0