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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% 2.4% 2.4%   Bankruptcy risk   0.6% 2.6% 2.5% 2.3% 0.4% 0.6% 3.9% 3.8%   Credit score (0-100)   98 63 62 63 100 97 50 51   Credit rating   AA BBB BBB BBB AAA AA BBB BBB   Credit limit (mDKK)   23.6 0.0 0.0 0.0 29.0 48.7 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   433 447 488 594 675 777 777 777   Gross profit   282 293 320 371 382 507 0.0 0.0   EBITDA   102 97.0 104 95.3 74.1 196 0.0 0.0   EBIT   87.1 97.0 104 95.3 53.3 169 0.0 0.0   Pre-tax profit (PTP)   87.0 82.9 79.9 84.1 53.6 171.1 0.0 0.0   Net earnings   64.7 82.9 79.9 84.1 42.2 135.7 0.0 0.0   Pre-tax profit without non-rec. items   87.0 97.0 104 95.3 53.6 171 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   60.9 0.0 0.0 0.0 174 247 0.0 0.0   Shareholders equity total   150 168 165 209 189 325 317 317   Interest-bearing liabilities   1.0 0.0 0.0 0.0 83.2 53.5 0.0 0.0   Balance sheet total (assets)   229 245 276 362 365 490 317 317   Net Debt   1.0 0.0 0.0 0.0 83.2 53.5 -299 -299     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   433 447 488 594 675 777 777 777   Net sales growth   1.9% 3.3% 9.2% 21.5% 13.8% 15.0% 0.0% 0.0%   Gross profit   282 293 320 371 382 507 0.0 0.0   Gross profit growth   0.9% 4.0% 9.4% 16.0% 2.8% 32.8% -100.0% 0.0%   Employees   289 272 304 349 400 402 0 0   Employee growth %   -3.3% -5.9% 11.8% 14.8% 14.6% 0.5% -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)   229 245 276 362 365 490 317 317   Balance sheet change%   4.4% 6.8% 12.5% 31.2% 1.0% 34.1% -35.3% 0.0%   Added value   101.8 97.0 103.8 95.3 53.3 196.1 0.0 0.0   Added value %   23.5% 21.7% 21.2% 16.1% 7.9% 25.3% 0.0% 0.0%   Investments   -23 -77 0 0 203 15 -248 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   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 %   23.5% 21.7% 21.2% 16.1% 11.0% 25.3% 0.0% 0.0%   EBIT %   20.1% 21.7% 21.2% 16.1% 7.9% 21.8% 0.0% 0.0%   EBIT to gross profit (%)   30.9% 33.1% 32.4% 25.7% 14.0% 33.3% 0.0% 0.0%   Net Earnings %   14.9% 18.5% 16.4% 14.2% 6.3% 17.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   18.3% 18.5% 16.4% 14.2% 9.3% 21.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   20.1% 21.7% 21.2% 16.1% 7.9% 22.0% 0.0% 0.0%   ROA %   38.8% 40.9% 39.9% 29.9% 14.7% 40.0% 0.0% 0.0%   ROI %   58.0% 49.1% 39.9% 29.9% 16.9% 52.6% 0.0% 0.0%   ROE %   43.6% 52.2% 48.0% 45.0% 21.2% 52.8% 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 %   65.3% 100.0% 100.0% 100.0% 51.7% 66.3% 100.0% 100.0%   Relative indebtedness %   18.4% 0.0% 0.0% 0.0% 26.1% 21.3% 0.0% 0.0%   Relative net indebtedness %   18.4% 0.0% 0.0% 0.0% 26.1% 21.3% -38.5% -38.5%   Net int. bear. debt to EBITDA, %   1.0% 0.0% 0.0% 0.0% 112.3% 27.3% 0.0% 0.0%   Gearing %   0.6% 0.0% 0.0% 0.0% 44.0% 16.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.8 0.0 0.0 0.0 0.7 1.1 0.0 0.0   Current Ratio   1.9 0.0 0.0 0.0 0.8 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   28.4 0.0 0.0 0.0 20.2 24.3 0.0 0.0   Trade creditors turnover (days)   39.7 0.0 0.0 0.0 32.4 62.5 0.0 0.0   Current assets / Net sales %   35.2% 0.0% 0.0% 0.0% 20.7% 25.9% 38.5% 38.5%   Net working capital   72.8 0.0 0.0 0.0 -36.9 36.2 0.0 0.0   Net working capital %   16.8% 0.0% 0.0% 0.0% -5.5% 4.7% 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   1 2 2 2 2 2 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