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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   0.3% 0.6% 0.4% 0.4% 0.3% 0.3% 4.1% 4.0%   Credit score (0-100)   100 98 100 100 100 100 49 50   Credit rating   AAA AA AAA AAA AAA AAA BBB BBB   Credit limit (mDKK)   28.3 26.6 37.7 47.3 51.9 55.8 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   766 746 890 999 1,062 1,012 1,012 1,012   Gross profit   230 223 319 300 260 285 0.0 0.0   EBITDA   80.3 68.0 145 111 47.7 79.8 0.0 0.0   EBIT   51.1 43.6 125 89.3 17.8 35.3 0.0 0.0   Pre-tax profit (PTP)   37.5 4.2 79.5 105.3 16.2 40.7 0.0 0.0   Net earnings   25.1 -5.5 52.4 85.4 10.9 25.6 0.0 0.0   Pre-tax profit without non-rec. items   37.5 4.2 79.5 105 16.2 40.7 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   169 156 144 137 129 133 0.0 0.0   Shareholders equity total   212 206 259 371 455 481 371 371   Interest-bearing liabilities   128 125 116 130 115 103 0.0 0.0   Balance sheet total (assets)   547 526 617 747 817 838 371 371   Net Debt   125 119 115 126 115 102 -307 -307     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   766 746 890 999 1,062 1,012 1,012 1,012   Net sales growth   1.3% -2.6% 19.3% 12.1% 6.4% -4.7% 0.0% 0.0%   Gross profit   230 223 319 300 260 285 0.0 0.0   Gross profit growth   1.8% -3.3% 43.2% -6.0% -13.2% 9.6% -100.0% 0.0%   Employees   267 267 262 327 310 304 0 0   Employee growth %   -1.8% 0.0% -1.9% 24.8% -5.2% -1.9% -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)   547 526 617 747 817 838 371 371   Balance sheet change%   -9.5% -3.9% 17.3% 21.1% 9.3% 2.6% -55.8% 0.0%   Added value   80.3 68.0 145.4 111.4 40.0 79.8 0.0 0.0   Added value %   10.5% 9.1% 16.3% 11.2% 3.8% 7.9% 0.0% 0.0%   Investments   -49 -39 -37 -31 28 -47 -133 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 %   10.5% 9.1% 16.3% 11.2% 4.5% 7.9% 0.0% 0.0%   EBIT %   6.7% 5.8% 14.0% 8.9% 1.7% 3.5% 0.0% 0.0%   EBIT to gross profit (%)   22.2% 19.6% 39.1% 29.8% 6.9% 12.4% 0.0% 0.0%   Net Earnings %   3.3% -0.7% 5.9% 8.6% 1.0% 2.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.1% 2.5% 8.2% 10.8% 3.8% 6.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.9% 0.6% 8.9% 10.5% 1.5% 4.0% 0.0% 0.0%   ROA %   11.5% 16.2% 30.2% 10.4% 2.7% 5.7% 0.0% 0.0%   ROI %   11.5% 3.0% 23.1% 24.6% 3.9% 8.2% 0.0% 0.0%   ROE %   12.6% -2.7% 22.5% 27.1% 2.7% 5.5% 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 %   38.7% 39.2% 42.0% 49.6% 55.7% 57.4% 100.0% 100.0%   Relative indebtedness %   42.7% 41.9% 39.5% 37.2% 33.6% 34.8% 0.0% 0.0%   Relative net indebtedness %   42.4% 41.0% 39.4% 36.8% 33.6% 34.7% -30.3% -30.3%   Net int. bear. debt to EBITDA, %   155.9% 174.5% 79.1% 113.3% 240.3% 127.5% 0.0% 0.0%   Gearing %   60.4% 60.6% 44.9% 34.9% 25.3% 21.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 4.7% 2.9% 3.2% 3.8% 6.2% 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   0.8 0.9 1.1 1.4 1.5 1.7 0.0 0.0   Current Ratio   1.1 1.2 1.4 1.8 2.0 2.1 0.0 0.0   Cash and cash equivalent   2.5 6.3 1.5 3.3 0.3 0.7 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)   34.5 44.5 34.1 38.7 41.3 46.3 0.0 0.0   Trade creditors turnover (days)   111.5 101.9 107.1 102.8 89.0 100.5 0.0 0.0   Current assets / Net sales %   32.0% 33.0% 39.1% 47.9% 46.1% 54.5% 30.3% 30.3%   Net working capital   26.8 43.1 105.7 216.3 241.3 289.8 0.0 0.0   Net working capital %   3.5% 5.8% 11.9% 21.7% 22.7% 28.6% 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 3 3 0 0   Added value / employee   0 0 1 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1 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