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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% 1.5% 1.5%   Bankruptcy risk   0.4% 2.1% 2.1% 2.1% 0.4% 0.4% 4.7% 4.3%   Credit score (0-100)   100 68 67 66 100 100 45 48   Credit rating   AAA A A A AAA AAA BBB BBB   Credit limit (mDKK)   56.9 0.0 0.0 0.0 77.6 77.8 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   497 489 329 380 485 500 500 500   Gross profit   256 229 178 194 296 279 0.0 0.0   EBITDA   158 89.0 49.0 63.0 178 153 0.0 0.0   EBIT   127 89.0 49.0 63.0 142 114 0.0 0.0   Pre-tax profit (PTP)   120.1 75.0 48.0 51.0 110.9 115.9 0.0 0.0   Net earnings   116.8 75.0 48.0 51.0 106.2 110.5 0.0 0.0   Pre-tax profit without non-rec. items   120 89.0 49.0 63.0 111 116 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   424 0.0 0.0 0.0 323 352 0.0 0.0   Shareholders equity total   452 512 485 488 637 647 497 497   Interest-bearing liabilities   44.4 0.0 0.0 0.0 2.2 4.8 0.0 0.0   Balance sheet total (assets)   651 716 740 668 742 735 497 497   Net Debt   23.2 0.0 0.0 0.0 -30.4 -45.8 -494 -494     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   497 489 329 380 485 500 500 500   Net sales growth   -0.6% -1.6% -32.7% 15.5% 27.5% 3.2% 0.0% 0.0%   Gross profit   256 229 178 194 296 279 0.0 0.0   Gross profit growth   7.6% -10.6% -22.3% 9.0% 52.7% -5.8% -100.0% 0.0%   Employees   250 240 220 199 270 292 0 0   Employee growth %   6.4% -4.0% -8.3% -9.5% 35.7% 8.1% -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)   651 716 740 668 742 735 497 497   Balance sheet change%   18.4% 10.0% 3.4% -9.7% 11.0% -0.8% -32.4% 0.0%   Added value   157.8 89.0 49.0 63.0 141.7 152.6 0.0 0.0   Added value %   31.8% 18.2% 14.9% 16.6% 29.2% 30.5% 0.0% 0.0%   Investments   -43 -424 0 0 295 -15 -352 0   Net sales trend   -1.0 -2.0 -3.0 1.0 2.0 3.0 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 %   31.8% 18.2% 14.9% 16.6% 36.8% 30.5% 0.0% 0.0%   EBIT %   25.6% 18.2% 14.9% 16.6% 29.2% 22.7% 0.0% 0.0%   EBIT to gross profit (%)   49.6% 38.9% 27.5% 32.5% 47.8% 40.7% 0.0% 0.0%   Net Earnings %   23.5% 15.3% 14.6% 13.4% 21.9% 22.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   29.7% 15.3% 14.6% 13.4% 29.5% 29.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   24.2% 18.2% 14.9% 16.6% 22.9% 23.2% 0.0% 0.0%   ROA %   21.2% 13.0% 6.7% 8.9% 20.2% 15.8% 0.0% 0.0%   ROI %   24.2% 13.7% 6.7% 8.9% 21.8% 18.0% 0.0% 0.0%   ROE %   29.1% 15.6% 9.6% 10.5% 18.9% 17.2% 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 %   69.4% 100.0% 100.0% 100.0% 85.9% 88.0% 100.0% 100.0%   Relative indebtedness %   39.3% 0.0% 0.0% 0.0% 21.6% 17.6% 0.0% 0.0%   Relative net indebtedness %   35.0% 0.0% 0.0% 0.0% 14.9% 7.5% -98.8% -98.8%   Net int. bear. debt to EBITDA, %   14.7% 0.0% 0.0% 0.0% -17.0% -30.0% 0.0% 0.0%   Gearing %   9.8% 0.0% 0.0% 0.0% 0.3% 0.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   20.4% 0.0% 0.0% 0.0% 2,817.9% 15.1% 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   2.3 0.0 0.0 0.0 3.9 4.3 0.0 0.0   Current Ratio   2.3 0.0 0.0 0.0 3.9 4.3 0.0 0.0   Cash and cash equivalent   21.2 0.0 0.0 0.0 32.6 50.6 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)   16.1 0.0 0.0 0.0 17.0 24.2 0.0 0.0   Trade creditors turnover (days)   30.7 0.0 0.0 0.0 84.7 39.9 0.0 0.0   Current assets / Net sales %   45.6% 0.0% 0.0% 0.0% 84.6% 75.9% 98.8% 98.8%   Net working capital   128.4 0.0 0.0 0.0 305.4 291.7 0.0 0.0   Net working capital %   25.8% 0.0% 0.0% 0.0% 63.0% 58.3% 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   2 2 1 2 2 2 0 0   Added value / employee   1 0 0 0 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 0 0 0 1 1 0 0   EBIT / employee   1 0 0 0 1 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0