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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% 1.9%   Bankruptcy risk   0.7% 2.2% 2.2% 2.6% 0.7% 0.6% 4.4% 3.8%   Credit score (0-100)   95 67 66 60 94 96 47 51   Credit rating   AA BBB BBB BBB AA AA BBB BBB   Credit limit (mDKK)   20.6 0.0 0.0 0.0 47.2 55.9 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   1,404 1,504 1,689 2,143 2,952 3,105 3,105 3,105   Gross profit   209 226 277 393 454 445 0.0 0.0   EBITDA   81.3 75.3 45.2 206 259 219 0.0 0.0   EBIT   74.5 75.3 45.2 206 253 211 0.0 0.0   Pre-tax profit (PTP)   65.1 49.0 25.2 158.4 239.8 197.5 0.0 0.0   Net earnings   48.0 49.0 25.2 158.4 186.1 148.5 0.0 0.0   Pre-tax profit without non-rec. items   65.1 75.3 45.2 206 240 197 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   127 0.0 0.0 0.0 12.7 29.9 0.0 0.0   Shareholders equity total   142 118 114 269 315 381 289 289   Interest-bearing liabilities   359 0.0 0.0 0.0 418 197 0.0 0.0   Balance sheet total (assets)   714 752 852 1,035 1,174 1,084 289 289   Net Debt   342 0.0 0.0 0.0 407 159 -276 -276     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   1,404 1,504 1,689 2,143 2,952 3,105 3,105 3,105   Net sales growth   5.2% 7.1% 12.3% 26.9% 37.7% 5.2% 0.0% 0.0%   Gross profit   209 226 277 393 454 445 0.0 0.0   Gross profit growth   30.8% 8.2% 22.7% 41.6% 15.6% -2.1% -100.0% 0.0%   Employees   262 267 269 288 352 366 0 0   Employee growth %   12.0% 1.9% 0.7% 7.1% 22.2% 4.0% -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)   714 752 852 1,035 1,174 1,084 289 289   Balance sheet change%   31.9% 5.2% 13.3% 21.6% 13.4% -7.7% -73.4% 0.0%   Added value   81.3 75.3 45.2 206.1 253.3 219.2 0.0 0.0   Added value %   5.8% 5.0% 2.7% 9.6% 8.6% 7.1% 0.0% 0.0%   Investments   114 -155 0 0 32 20 -54 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 %   5.8% 5.0% 2.7% 9.6% 8.8% 7.1% 0.0% 0.0%   EBIT %   5.3% 5.0% 2.7% 9.6% 8.6% 6.8% 0.0% 0.0%   EBIT to gross profit (%)   35.6% 33.3% 16.3% 52.5% 55.8% 47.3% 0.0% 0.0%   Net Earnings %   3.4% 3.3% 1.5% 7.4% 6.3% 4.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.9% 3.3% 1.5% 7.4% 6.5% 5.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.6% 5.0% 2.7% 9.6% 8.1% 6.4% 0.0% 0.0%   ROA %   12.0% 10.3% 5.6% 21.8% 23.0% 18.8% 0.0% 0.0%   ROI %   18.3% 12.0% 5.6% 21.8% 28.7% 32.2% 0.0% 0.0%   ROE %   43.4% 37.6% 21.8% 82.7% 63.6% 42.5% 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 %   19.9% 100.0% 100.0% 100.0% 26.8% 35.1% 100.0% 100.0%   Relative indebtedness %   40.3% 0.0% 0.0% 0.0% 29.0% 22.5% 0.0% 0.0%   Relative net indebtedness %   39.1% 0.0% 0.0% 0.0% 28.6% 21.2% -8.9% -8.9%   Net int. bear. debt to EBITDA, %   420.1% 0.0% 0.0% 0.0% 157.4% 72.6% 0.0% 0.0%   Gearing %   251.8% 0.0% 0.0% 0.0% 132.9% 51.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 0.0% 0.0% 0.0% 6.8% 4.9% 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   0.3 0.0 0.0 0.0 0.4 0.6 0.0 0.0   Current Ratio   1.0 0.0 0.0 0.0 1.3 1.4 0.0 0.0   Cash and cash equivalent   16.9 0.0 0.0 0.0 10.8 37.4 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)   27.0 0.0 0.0 0.0 36.0 39.6 0.0 0.0   Trade creditors turnover (days)   47.4 0.0 0.0 0.0 45.3 50.9 0.0 0.0   Current assets / Net sales %   49.1% 0.0% 0.0% 0.0% 37.9% 31.7% 8.9% 8.9%   Net working capital   8.0 0.0 0.0 0.0 262.8 287.8 0.0 0.0   Net working capital %   0.6% 0.0% 0.0% 0.0% 8.9% 9.3% 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 6 6 7 8 8 0 0   Added value / employee   0 0 0 1 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1 1 1 0 0   EBIT / employee   0 0 0 1 1 1 0 0   Net earnings / employee   0 0 0 1 1 0 0 0