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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   0.6% 0.7% 0.6% 0.7% 0.6% 0.4% 6.9% 6.7%   Credit score (0-100)   97 94 97 95 97 99 35 36   Credit rating   AA AA AA AA AA AAA BBB BBB   Credit limit (mDKK)   110.6 122.6 134.9 145.7 173.8 141.6 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   596 617 613 577 885 792 792 792   Gross profit   246 320 269 325 455 278 0.0 0.0   EBITDA   92.6 121 87.2 149 218 39.5 0.0 0.0   EBIT   82.3 115 29.4 81.8 141 -16.3 0.0 0.0   Pre-tax profit (PTP)   178.1 192.3 114.9 195.1 192.6 49.3 0.0 0.0   Net earnings   155.4 175.2 107.3 174.1 162.2 59.7 0.0 0.0   Pre-tax profit without non-rec. items   178 192 115 195 193 49.3 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   620 715 697 865 799 742 0.0 0.0   Shareholders equity total   1,068 1,248 1,326 1,455 1,638 1,367 553 553   Interest-bearing liabilities   314 345 301 398 219 509 0.0 0.0   Balance sheet total (assets)   1,611 1,823 1,833 2,117 2,127 2,091 553 553   Net Debt   314 338 292 391 212 505 -553 -553     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   596 617 613 577 885 792 792 792   Net sales growth   0.0% 3.6% -0.7% -5.8% 53.2% -10.5% 0.0% 0.0%   Gross profit   246 320 269 325 455 278 0.0 0.0   Gross profit growth   0.0% 30.4% -16.2% 21.2% 39.8% -38.8% -100.0% 0.0%   Employees   178 219 220 205 246 244 0 0   Employee growth %   0.0% 23.0% 0.5% -6.8% 20.0% -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)   1,611 1,823 1,833 2,117 2,127 2,091 553 553   Balance sheet change%   0.0% 13.1% 0.5% 15.5% 0.5% -1.7% -73.6% 0.0%   Added value   92.6 120.8 87.2 149.2 208.1 39.5 0.0 0.0   Added value %   15.5% 19.6% 14.2% 25.8% 23.5% 5.0% 0.0% 0.0%   Investments   614 88 -78 100 -143 -113 -742 0   Net sales trend   0.0 1.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 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 %   15.5% 19.6% 14.2% 25.8% 24.6% 5.0% 0.0% 0.0%   EBIT %   13.8% 18.7% 4.8% 14.2% 15.9% -2.1% 0.0% 0.0%   EBIT to gross profit (%)   33.5% 36.0% 10.9% 25.1% 30.9% -5.9% 0.0% 0.0%   Net Earnings %   26.1% 28.4% 17.5% 30.1% 18.3% 7.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   27.8% 29.3% 26.9% 41.8% 27.0% 14.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   29.9% 31.2% 18.7% 33.8% 21.8% 6.2% 0.0% 0.0%   ROA %   11.5% 11.8% 7.1% 10.8% 9.8% 4.0% 0.0% 0.0%   ROI %   12.8% 13.0% 7.7% 11.3% 10.4% 3.9% 0.0% 0.0%   ROE %   14.6% 15.1% 8.3% 12.5% 10.5% 4.0% 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 %   66.3% 68.4% 72.3% 68.8% 77.0% 65.4% 100.0% 100.0%   Relative indebtedness %   80.2% 81.7% 70.5% 99.2% 45.6% 82.4% 0.0% 0.0%   Relative net indebtedness %   80.1% 80.5% 69.1% 98.0% 44.8% 82.0% -69.8% -69.8%   Net int. bear. debt to EBITDA, %   339.0% 279.6% 335.2% 262.0% 97.3% 1,277.5% 0.0% 0.0%   Gearing %   29.4% 27.7% 22.7% 27.3% 13.4% 37.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.0% 3.1% 4.4% 3.2% 3.3% 7.3% 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   0.2 0.2 0.2 0.1 0.2 0.5 0.0 0.0   Current Ratio   0.2 0.2 0.2 0.2 0.4 0.7 0.0 0.0   Cash and cash equivalent   0.4 7.3 8.9 6.9 7.2 3.7 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)   0.8 6.5 2.7 0.2 0.1 0.2 0.0 0.0   Trade creditors turnover (days)   188.0 714.1 203.0 255.0 154.6 131.6 0.0 0.0   Current assets / Net sales %   16.4% 20.2% 15.3% 22.1% 16.3% 29.8% 69.8% 69.8%   Net working capital   -379.4 -378.5 -337.2 -443.7 -257.8 -99.9 0.0 0.0   Net working capital %   -63.7% -61.3% -55.0% -76.9% -29.1% -12.6% 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 4 3 0 0   Added value / employee   1 1 0 1 1 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 0 1 1 0 0 0   EBIT / employee   0 1 0 0 1 -0 0 0   Net earnings / employee   1 1 0 1 1 0 0 0