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0.001 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% 0.4%   Bankruptcy risk   0.7% 0.7% 0.7% 0.7% 0.7% 0.7% 5.4% 4.7%   Credit score (0-100)   95 96 94 93 94 92 42 46   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (bDKK)   16.5 20.0 22.7 26.5 28.1 34.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 0.001 Income statement (bDKK)  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   131 142 146 163 208 269 269 269   Gross profit   103 111 115 127 162 212 0.0 0.0   EBITDA   50.6 67.2 71.5 87.0 61.0 114 0.0 0.0   EBIT   50.6 67.2 71.5 87.0 61.0 114 0.0 0.0   Pre-tax profit (PTP)   48.5 63.4 75.2 88.8 57.9 114.4 0.0 0.0   Net earnings   39.1 52.9 63.5 76.8 44.6 93.3 0.0 0.0   Pre-tax profit without non-rec. items   48.5 63.4 75.2 88.8 57.9 114 0.0 0.0     See the entire income statement 0.001 Balance sheet (bDKK)  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   55.6 65.6 64.5 70.6 84.4 107 0.0 0.0   Shareholders equity total   133 156 187 227 244 283 171 171   Interest-bearing liabilities   7.9 13.6 19.4 41.2 64.9 70.7 0.0 0.0   Balance sheet total (assets)   219 254 300 396 482 573 171 171   Net Debt   -10.0 -3.5 2.5 19.6 49.0 51.6 -66.1 -66.1     See the entire balance sheet 0.001 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   131 142 146 163 208 269 269 269   Net sales growth   0.2% 8.2% 2.9% 11.4% 27.7% 29.2% 0.0% 0.0%   Gross profit   103 111 115 127 162 212 0.0 0.0   Gross profit growth   -1.1% 7.7% 3.1% 10.6% 27.8% 30.6% -100.0% 0.0%   Employees   0 0 0 0 74,196 81,652 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 10.0% -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)   219 254 300 396 482 573 171 171   Balance sheet change%   8.8% 15.9% 18.2% 32.0% 21.5% 18.9% -70.2% 0.0%   Added value   50.6 67.2 71.5 87.0 61.0 113.8 0.0 0.0   Added value %   38.5% 47.3% 48.8% 53.4% 29.3% 42.3% 0.0% 0.0%   Investments   9 10 14 40 41 37 -107 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   0.001 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 %   38.5% 47.3% 48.8% 53.4% 29.3% 42.3% 0.0% 0.0%   EBIT %   38.5% 47.3% 48.8% 53.4% 29.3% 42.3% 0.0% 0.0%   EBIT to gross profit (%)   49.0% 60.4% 62.3% 68.6% 37.6% 53.7% 0.0% 0.0%   Net Earnings %   29.8% 37.2% 43.4% 47.1% 21.4% 34.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   29.8% 37.2% 43.4% 47.1% 21.4% 34.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   36.9% 44.6% 51.4% 54.5% 27.8% 42.5% 0.0% 0.0%   ROA %   24.1% 28.6% 28.3% 26.4% 14.9% 22.3% 0.0% 0.0%   ROI %   31.5% 36.8% 35.4% 32.5% 18.1% 27.1% 0.0% 0.0%   ROE %   46.7% 55.2% 53.3% 51.3% 27.1% 53.7% 0.0% 0.0%   0.001 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 %   60.6% 61.3% 62.3% 57.2% 50.7% 49.5% 100.0% 100.0%   Relative indebtedness %   65.7% 69.2% 77.4% 104.0% 114.1% 107.6% 0.0% 0.0%   Relative net indebtedness %   52.1% 57.1% 65.9% 90.8% 106.5% 100.5% -24.6% -24.6%   Net int. bear. debt to EBITDA, %   -19.8% -5.2% 3.5% 22.6% 80.4% 45.4% 0.0% 0.0%   Gearing %   5.9% 8.8% 10.4% 18.2% 26.6% 25.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.9% 40.2% 19.9% 10.2% 14.0% 4.8% 0.0% 0.0%   0.001 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 0.6 0.6 0.6 0.7 0.6 0.0 0.0   Current Ratio   0.9 0.9 0.8 0.8 0.9 0.8 0.0 0.0   Cash and cash equivalent   17.9 17.1 16.9 21.6 15.9 19.1 0.0 0.0   0.001 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)   72.6 74.4 77.8 101.4 100.1 97.6 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   53.0% 51.7% 52.1% 60.7% 61.5% 60.0% 24.6% 24.6%   Net working capital   -5.3 -9.0 -18.3 -37.8 -16.0 -30.9 0.0 0.0   Net working capital %   -4.0% -6.3% -12.5% -23.2% -7.7% -11.5% 0.0% 0.0%   0.001 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   0 0 0 0 0 0 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