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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% 3.7% 3.7%   Bankruptcy risk   0.4% 0.5% 0.5% 0.7% 0.5% 0.4% 7.3% 7.1%   Credit score (0-100)   100 98 99 95 99 100 33 34   Credit rating   AAA AA AAA AA AAA AAA BBB BBB   Credit limit (mDKK)   201.3 224.0 242.0 168.7 190.8 166.0 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   3,280 3,095 3,029 1,658 1,481 1,488 1,488 1,488   Gross profit   882 897 888 630 635 544 0.0 0.0   EBITDA   393 390 391 271 257 140 0.0 0.0   EBIT   330 331 286 171 148 48.4 0.0 0.0   Pre-tax profit (PTP)   307.2 326.9 233.3 257.1 195.9 84.5 0.0 0.0   Net earnings   224.7 263.6 176.7 212.6 162.7 77.4 0.0 0.0   Pre-tax profit without non-rec. items   307 327 233 257 196 84.5 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   1,004 1,038 985 1,080 1,023 972 0.0 0.0   Shareholders equity total   1,667 1,937 2,041 1,588 1,731 1,478 788 788   Interest-bearing liabilities   386 183 174 220 36.1 371 0.0 0.0   Balance sheet total (assets)   2,599 2,664 2,698 2,202 2,226 2,206 788 788   Net Debt   320 119 -30.4 207 12.4 278 -788 -788     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   3,280 3,095 3,029 1,658 1,481 1,488 1,488 1,488   Net sales growth   0.0% -5.6% -2.1% -45.2% -10.7% 0.4% 0.0% 0.0%   Gross profit   882 897 888 630 635 544 0.0 0.0   Gross profit growth   0.0% 1.7% -1.0% -29.0% 0.7% -14.3% -100.0% 0.0%   Employees   1,032 1,027 1,065 612 511 507 0 0   Employee growth %   0.0% -0.5% 3.7% -42.5% -16.5% -0.8% -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)   2,599 2,664 2,698 2,202 2,226 2,206 788 788   Balance sheet change%   0.0% 2.5% 1.3% -18.4% 1.1% -0.9% -64.3% 0.0%   Added value   393.2 390.2 391.4 270.7 247.5 139.8 0.0 0.0   Added value %   12.0% 12.6% 12.9% 16.3% 16.7% 9.4% 0.0% 0.0%   Investments   953 -29 -162 -7 -167 -142 -972 0   Net sales trend   0.0 -1.0 -2.0 -3.0 -4.0 1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   12.0% 12.6% 12.9% 16.3% 17.3% 9.4% 0.0% 0.0%   EBIT %   10.1% 10.7% 9.4% 10.3% 10.0% 3.3% 0.0% 0.0%   EBIT to gross profit (%)   37.4% 37.0% 32.2% 27.2% 23.3% 8.9% 0.0% 0.0%   Net Earnings %   6.9% 8.5% 5.8% 12.8% 11.0% 5.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.8% 10.4% 9.3% 18.8% 18.3% 11.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.4% 10.6% 7.7% 15.5% 13.2% 5.7% 0.0% 0.0%   ROA %   12.9% 15.2% 12.8% 11.3% 9.6% 5.2% 0.0% 0.0%   ROI %   15.6% 15.5% 11.5% 12.6% 10.9% 5.6% 0.0% 0.0%   ROE %   21.0% 22.8% 13.7% 15.3% 10.5% 5.2% 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 %   64.1% 72.7% 75.6% 72.1% 77.7% 67.0% 100.0% 100.0%   Relative indebtedness %   25.7% 20.5% 18.0% 30.1% 26.4% 43.0% 0.0% 0.0%   Relative net indebtedness %   23.7% 18.4% 11.2% 29.3% 24.8% 36.7% -53.0% -53.0%   Net int. bear. debt to EBITDA, %   81.5% 30.4% -7.8% 76.4% 4.8% 199.0% 0.0% 0.0%   Gearing %   23.1% 9.5% 8.5% 13.9% 2.1% 25.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.6% 3.7% 15.3% 5.9% 8.2% 10.7% 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   0.8 0.9 1.5 0.2 0.5 0.9 0.0 0.0   Current Ratio   1.5 2.0 2.5 0.4 0.7 1.3 0.0 0.0   Cash and cash equivalent   65.3 64.8 204.4 13.2 23.7 93.3 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)   50.7 48.5 49.5 1.6 0.4 4.3 0.0 0.0   Trade creditors turnover (days)   598.9 939.8 491.7 252.7 194.8 197.9 0.0 0.0   Current assets / Net sales %   37.0% 40.0% 44.0% 12.3% 18.7% 28.0% 53.0% 53.0%   Net working capital   402.0 629.1 804.6 -294.6 -112.5 94.3 0.0 0.0   Net working capital %   12.3% 20.3% 26.6% -17.8% -7.6% 6.3% 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   3 3 3 3 3 3 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 1 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0