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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% 3.7%   Bankruptcy risk   0.6% 0.6% 0.6% 0.8% 0.8% 0.7% 7.2% 7.1%   Credit score (0-100)   98 97 97 91 91 95 34 34   Credit rating   AA AA AA AA AA AA BBB BBB   Credit limit (mDKK)   121.2 135.9 147.3 138.8 150.6 104.0 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   3,230 3,050 3,012 3,792 3,900 3,851 3,851 3,851   Gross profit   409 414 417 495 400 369 0.0 0.0   EBITDA   210 221 225 299 243 200 0.0 0.0   EBIT   185 200 202 274 228 184 0.0 0.0   Pre-tax profit (PTP)   155.9 196.7 149.7 299.3 90.6 123.3 0.0 0.0   Net earnings   116.6 153.0 117.9 229.5 94.4 81.8 0.0 0.0   Pre-tax profit without non-rec. items   156 197 150 299 205 123 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   170 144 124 132 89.4 97.8 0.0 0.0   Shareholders equity total   1,064 1,224 1,268 1,399 1,473 921 778 778   Interest-bearing liabilities   347 229 309 109 192 182 0.0 0.0   Balance sheet total (assets)   1,670 1,696 1,798 1,748 1,931 1,618 778 778   Net Debt   294 180 132 -24.6 -153 118 -778 -778     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   3,230 3,050 3,012 3,792 3,900 3,851 3,851 3,851   Net sales growth   -1.2% -5.6% -1.2% 25.9% 2.8% -1.2% 0.0% 0.0%   Gross profit   409 414 417 495 400 369 0.0 0.0   Gross profit growth   -12.6% 1.2% 0.7% 18.6% -19.2% -7.7% -100.0% 0.0%   Employees   593 570 593 618 279 269 0 0   Employee growth %   -2.8% -3.9% 4.0% 4.2% -54.9% -3.6% -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)   1,670 1,696 1,798 1,748 1,931 1,618 778 778   Balance sheet change%   7.5% 1.6% 6.0% -2.8% 10.4% -16.2% -51.9% 0.0%   Added value   209.5 221.3 224.6 299.2 252.8 200.1 0.0 0.0   Added value %   6.5% 7.3% 7.5% 7.9% 6.5% 5.2% 0.0% 0.0%   Investments   -14 -47 -42 -17 -59 -8 -98 0   Net sales trend   -1.0 -2.0 -3.0 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 %   6.5% 7.3% 7.5% 7.9% 6.2% 5.2% 0.0% 0.0%   EBIT %   5.7% 6.6% 6.7% 7.2% 5.8% 4.8% 0.0% 0.0%   EBIT to gross profit (%)   45.2% 48.3% 48.4% 55.4% 57.0% 49.8% 0.0% 0.0%   Net Earnings %   3.6% 5.0% 3.9% 6.1% 2.4% 2.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.4% 5.7% 4.7% 6.7% 2.8% 2.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.8% 6.4% 5.0% 7.9% 5.2% 3.2% 0.0% 0.0%   ROA %   11.1% 15.8% 14.8% 17.4% 14.9% 14.7% 0.0% 0.0%   ROI %   13.3% 14.2% 11.5% 19.4% 13.6% 9.7% 0.0% 0.0%   ROE %   12.1% 14.2% 10.0% 18.3% 6.8% 7.0% 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 %   63.7% 72.1% 70.5% 80.0% 76.3% 56.9% 100.0% 100.0%   Relative indebtedness %   18.7% 15.4% 17.1% 8.7% 11.2% 17.5% 0.0% 0.0%   Relative net indebtedness %   17.1% 13.8% 11.2% 5.2% 2.3% 15.9% -20.2% -20.2%   Net int. bear. debt to EBITDA, %   140.4% 81.3% 58.7% -8.2% -63.1% 58.9% 0.0% 0.0%   Gearing %   32.6% 18.8% 24.4% 7.8% 13.0% 19.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 2.2% 9.3% 1.5% 9.6% 7.0% 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   1.2 1.6 1.9 2.7 2.2 1.5 0.0 0.0   Current Ratio   2.2 3.0 2.9 4.3 3.5 2.9 0.0 0.0   Cash and cash equivalent   52.8 49.6 177.3 133.2 345.1 63.6 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)   50.5 47.3 49.1 45.4 47.3 48.7 0.0 0.0   Trade creditors turnover (days)   979.7 947.6 833.9 823.8 1,071.8 1,111.1 0.0 0.0   Current assets / Net sales %   39.9% 43.9% 48.8% 37.1% 38.5% 31.3% 20.2% 20.2%   Net working capital   712.4 893.2 969.6 1,080.1 1,070.3 785.1 0.0 0.0   Net working capital %   22.1% 29.3% 32.2% 28.5% 27.4% 20.4% 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   5 5 5 6 14 14 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 0 0 0 0