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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% 0.6% 0.6%   Bankruptcy risk   0.4% 2.2% 2.3% 2.3% 0.4% 0.4% 7.3% 7.2%   Credit score (0-100)   100 68 65 63 100 100 33 34   Credit rating   AAA BBB BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   29.8 0.0 0.0 0.0 56.2 59.3 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   1,124 1,115 1,262 1,431 1,452 1,374 1,374 1,374   Gross profit   220 227 267 298 306 266 0.0 0.0   EBITDA   65.2 52.3 74.9 87.8 109 74.3 0.0 0.0   EBIT   53.5 52.3 74.9 87.8 94.3 58.6 0.0 0.0   Pre-tax profit (PTP)   52.3 43.4 63.1 79.3 105.2 65.4 0.0 0.0   Net earnings   38.2 43.4 63.1 79.3 82.2 50.3 0.0 0.0   Pre-tax profit without non-rec. items   52.3 52.3 74.9 87.8 105 65.4 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   138 0.0 0.0 0.0 206 249 0.0 0.0   Shareholders equity total   219 255 309 372 439 480 371 371   Interest-bearing liabilities   183 0.0 0.0 0.0 203 181 0.0 0.0   Balance sheet total (assets)   536 547 586 715 846 868 371 371   Net Debt   149 0.0 0.0 0.0 119 60.9 -371 -371     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   1,124 1,115 1,262 1,431 1,452 1,374 1,374 1,374   Net sales growth   11.2% -0.8% 13.1% 13.5% 1.5% -5.4% 0.0% 0.0%   Gross profit   220 227 267 298 306 266 0.0 0.0   Gross profit growth   9.8% 3.3% 17.9% 11.3% 2.7% -12.8% -100.0% 0.0%   Employees   401 0 0 0 446 416 0 0   Employee growth %   1.5% -100.0% 0.0% 0.0% 0.0% -6.7% -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)   536 547 586 715 846 868 371 371   Balance sheet change%   8.9% 2.1% 7.2% 22.0% 18.2% 2.6% -57.3% 0.0%   Added value   65.2 52.3 74.9 87.8 94.3 74.3 0.0 0.0   Added value %   5.8% 4.7% 5.9% 6.1% 6.5% 5.4% 0.0% 0.0%   Investments   -15 -142 0 0 191 27 -249 0   Net sales trend   2.0 -1.0 1.0 2.0 3.0 -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 %   5.8% 4.7% 5.9% 6.1% 7.5% 5.4% 0.0% 0.0%   EBIT %   4.8% 4.7% 5.9% 6.1% 6.5% 4.3% 0.0% 0.0%   EBIT to gross profit (%)   24.3% 23.0% 28.0% 29.5% 30.8% 22.0% 0.0% 0.0%   Net Earnings %   3.4% 3.9% 5.0% 5.5% 5.7% 3.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.5% 3.9% 5.0% 5.5% 6.7% 4.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.7% 4.7% 5.9% 6.1% 7.2% 4.8% 0.0% 0.0%   ROA %   11.4% 9.7% 13.2% 13.5% 14.4% 8.8% 0.0% 0.0%   ROI %   14.8% 11.0% 13.2% 13.5% 16.6% 11.5% 0.0% 0.0%   ROE %   27.1% 21.3% 22.4% 23.3% 23.1% 14.1% 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 %   40.9% 100.0% 100.0% 100.0% 51.9% 55.3% 100.0% 100.0%   Relative indebtedness %   27.9% 0.0% 0.0% 0.0% 27.9% 28.0% 0.0% 0.0%   Relative net indebtedness %   25.0% 0.0% 0.0% 0.0% 22.1% 19.2% -27.0% -27.0%   Net int. bear. debt to EBITDA, %   228.6% 0.0% 0.0% 0.0% 108.7% 82.0% 0.0% 0.0%   Gearing %   83.3% 0.0% 0.0% 0.0% 46.1% 37.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 0.0% 0.0% 0.0% 7.2% 5.2% 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   0.9 0.0 0.0 0.0 0.9 1.1 0.0 0.0   Current Ratio   1.7 0.0 0.0 0.0 2.0 2.1 0.0 0.0   Cash and cash equivalent   33.4 0.0 0.0 0.0 84.0 120.1 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)   33.7 0.0 0.0 0.0 24.5 26.5 0.0 0.0   Trade creditors turnover (days)   40.4 0.0 0.0 0.0 53.5 58.1 0.0 0.0   Current assets / Net sales %   34.3% 0.0% 0.0% 0.0% 38.5% 40.3% 27.0% 27.0%   Net working capital   151.4 0.0 0.0 0.0 229.4 234.1 0.0 0.0   Net working capital %   13.5% 0.0% 0.0% 0.0% 15.8% 17.0% 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 0 0 0 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 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