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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% 5.0% 5.0% 5.5% 0.4% 0.4% 4.6% 4.1%   Credit score (0-100)   100 45 44 40 100 100 46 49   Credit rating   AAA BBB BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   93.8 0.0 0.0 0.0 89.3 93.9 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   1,097 1,005 979 1,086 1,341 1,219 1,219 1,219   Gross profit   375 1,005 979 1,086 410 394 0.0 0.0   EBITDA   117 1,005 979 1,086 176 128 0.0 0.0   EBIT   117 1,005 979 1,086 176 128 0.0 0.0   Pre-tax profit (PTP)   118.9 117.0 119.0 120.0 184.5 136.9 0.0 0.0   Net earnings   95.3 93.0 94.0 94.0 145.0 107.2 0.0 0.0   Pre-tax profit without non-rec. items   119 1,005 979 1,086 184 137 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   427 0.0 0.0 0.0 350 330 0.0 0.0   Shareholders equity total   692 666 615 601 651 686 636 636   Interest-bearing liabilities   19.4 0.0 0.0 0.0 12.3 13.4 0.0 0.0   Balance sheet total (assets)   975 470 416 418 966 997 636 636   Net Debt   -214 0.0 0.0 0.0 -150 -218 -618 -618     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   1,097 1,005 979 1,086 1,341 1,219 1,219 1,219   Net sales growth   0.7% -8.4% -2.6% 10.9% 23.4% -9.1% 0.0% 0.0%   Gross profit   375 1,005 979 1,086 410 394 0.0 0.0   Gross profit growth   -2.2% 168.3% -2.6% 10.9% -62.2% -4.0% -100.0% 0.0%   Employees   0 366 357 356 336 330 0 0   Employee growth %   0.0% 0.0% -2.5% -0.3% -5.6% -1.8% -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)   975 470 416 418 966 997 636 636   Balance sheet change%   6.2% -51.8% -11.5% 0.5% 131.2% 3.2% -36.2% 0.0%   Added value   117.5 1,005.0 979.0 1,086.0 176.5 127.8 0.0 0.0   Added value %   10.7% 100.0% 100.0% 100.0% 13.2% 10.5% 0.0% 0.0%   Investments   79 -481 0 0 380 -32 -330 0   Net sales trend   2.0 -1.0 -2.0 1.0 2.0 -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 %   10.7% 100.0% 100.0% 100.0% 13.2% 10.5% 0.0% 0.0%   EBIT %   10.7% 100.0% 100.0% 100.0% 13.2% 10.5% 0.0% 0.0%   EBIT to gross profit (%)   31.4% 100.0% 100.0% 100.0% 43.0% 32.4% 0.0% 0.0%   Net Earnings %   8.7% 9.3% 9.6% 8.7% 10.8% 8.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.7% 9.3% 9.6% 8.7% 10.8% 8.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   10.8% 100.0% 100.0% 100.0% 13.8% 11.2% 0.0% 0.0%   ROA %   14.6% 139.1% 221.0% 260.4% 28.7% 17.1% 0.0% 0.0%   ROI %   19.1% 196.6% 432.2% 590.2% 45.1% 23.0% 0.0% 0.0%   ROE %   14.7% 13.7% 14.7% 15.5% 23.2% 16.0% 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 %   70.9% 71.6% 69.8% 66.9% 67.4% 68.8% 100.0% 100.0%   Relative indebtedness %   21.3% 21.4% 22.3% 22.8% 20.2% 21.9% 0.0% 0.0%   Relative net indebtedness %   -0.0% 21.4% 22.3% 22.8% 8.0% 2.9% -50.7% -50.7%   Net int. bear. debt to EBITDA, %   -182.5% 0.0% 0.0% 0.0% -85.2% -171.0% 0.0% 0.0%   Gearing %   2.8% 0.0% 0.0% 0.0% 1.9% 2.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   107.6% 0.0% 0.0% 0.0% 230.9% 240.2% 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   1.9 0.0 0.0 0.0 1.7 2.1 0.0 0.0   Current Ratio   2.2 0.0 0.0 0.0 2.2 2.5 0.0 0.0   Cash and cash equivalent   233.8 0.0 0.0 0.0 162.7 231.8 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)   31.9 0.0 0.0 0.0 43.1 46.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   45.0% 0.0% 0.0% 0.0% 43.8% 53.2% 50.7% 50.7%   Net working capital   267.4 -215.0 -218.0 -248.0 318.3 388.3 0.0 0.0   Net working capital %   24.4% -21.4% -22.3% -22.8% 23.7% 31.9% 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   0 3 3 3 4 4 0 0   Added value / employee   0 3 3 3 1 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 3 3 3 1 0 0 0   EBIT / employee   0 3 3 3 1 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0