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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% 1.6% 1.6%   Bankruptcy risk   2.4% 2.5% 2.4% 2.4% 0.4% 0.4% 6.3% 6.3%   Credit score (0-100)   65 64 63 62 99 100 38 38   Credit rating   BBB BBB BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 464.0 507.4 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   848 852 648 771 905 971 971 971   Gross profit   423 441 305 400 449 507 0.0 0.0   EBITDA   423 441 305 400 268 309 0.0 0.0   EBIT   423 441 305 400 267 305 0.0 0.0   Pre-tax profit (PTP)   311.8 318.0 243.8 303.1 491.2 500.3 0.0 0.0   Net earnings   311.8 318.0 243.8 303.1 391.1 394.9 0.0 0.0   Pre-tax profit without non-rec. items   423 441 305 400 491 500 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   0.0 0.0 0.0 0.0 17.4 22.6 0.0 0.0   Shareholders equity total   3,173 3,491 3,735 4,038 4,430 4,824 4,821 4,821   Interest-bearing liabilities   0.0 0.0 0.0 0.0 13.2 99.1 0.0 0.0   Balance sheet total (assets)   3,697 3,923 4,258 4,250 4,598 5,108 4,821 4,821   Net Debt   0.0 0.0 0.0 0.0 -41.3 48.0 -4,821 -4,821     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   848 852 648 771 905 971 971 971   Net sales growth   1.9% 0.4% -23.9% 18.9% 17.3% 7.4% 0.0% 0.0%   Gross profit   423 441 305 400 449 507 0.0 0.0   Gross profit growth   2.4% 4.3% -30.9% 31.2% 12.3% 12.8% -100.0% 0.0%   Employees   0 0 0 0 217 231 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 6.5% -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)   3,697 3,923 4,258 4,250 4,598 5,108 4,821 4,821   Balance sheet change%   3.6% 6.1% 8.5% -0.2% 8.2% 11.1% -5.6% 0.0%   Added value   423.1 441.0 304.7 399.8 267.2 309.0 0.0 0.0   Added value %   49.9% 51.8% 47.0% 51.9% 29.5% 31.8% 0.0% 0.0%   Investments   -12 0 0 0 16 1 -23 0   Net sales trend   2.0 3.0 -1.0 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 %   49.9% 51.8% 47.0% 51.9% 29.7% 31.8% 0.0% 0.0%   EBIT %   49.9% 51.8% 47.0% 51.9% 29.5% 31.4% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 59.5% 60.2% 0.0% 0.0%   Net Earnings %   36.8% 37.3% 37.6% 39.3% 43.2% 40.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   36.8% 37.3% 37.6% 39.3% 43.4% 41.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   49.9% 51.8% 47.0% 51.9% 54.3% 51.5% 0.0% 0.0%   ROA %   11.6% 11.6% 7.4% 9.4% 11.1% 10.3% 0.0% 0.0%   ROI %   12.0% 11.6% 7.4% 9.4% 11.3% 10.7% 0.0% 0.0%   ROE %   9.5% 9.5% 6.7% 7.8% 9.2% 8.5% 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 %   100.0% 100.0% 100.0% 100.0% 96.4% 94.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 18.2% 28.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 12.2% 23.7% -496.4% -496.4%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -15.4% 15.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.3% 2.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 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   0.0 0.0 0.0 0.0 0.9 0.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.4 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 54.5 51.1 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)   0.0 0.0 0.0 0.0 12.4 12.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 299.3 267.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 24.4% 22.5% 496.4% 496.4%   Net working capital   0.0 0.0 0.0 0.0 67.3 -50.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 7.4% -5.2% 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 0 0 0 4 4 0 0   Added value / employee   0 0 0 0 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1 1 0 0   EBIT / employee   0 0 0 0 1 1 0 0   Net earnings / employee   0 0 0 0 2 2 0 0