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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% 1.1% 1.1%   Bankruptcy risk   0.5% 2.5% 2.4% 2.5% 0.6% 0.9% 4.0% 4.0%   Credit score (0-100)   99 64 63 61 96 89 50 50   Credit rating   AAA BBB BBB BBB AA A BBB BBB   Credit limit (mDKK)   38.3 0.0 0.0 0.0 107.6 100.2 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   746 860 878 1,146 1,514 1,492 1,492 1,492   Gross profit   197 860 878 1,146 562 615 0.0 0.0   EBITDA   73.9 146 180 251 398 430 0.0 0.0   EBIT   73.9 146 180 251 398 430 0.0 0.0   Pre-tax profit (PTP)   155.8 222.5 224.1 282.5 505.9 599.6 0.0 0.0   Net earnings   133.6 222.5 224.1 282.5 405.8 494.1 0.0 0.0   Pre-tax profit without non-rec. items   156 146 180 251 506 600 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   77.5 0.0 0.0 0.0 82.2 116 0.0 0.0   Shareholders equity total   315 426 503 622 836 971 370 370   Interest-bearing liabilities   237 0.0 0.0 0.0 319 48.8 0.0 0.0   Balance sheet total (assets)   813 976 914 1,119 1,380 1,221 370 370   Net Debt   234 0.0 0.0 0.0 296 36.1 -327 -327     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   746 860 878 1,146 1,514 1,492 1,492 1,492   Net sales growth   31.2% 15.2% 2.1% 30.6% 32.1% -1.5% 0.0% 0.0%   Gross profit   197 860 878 1,146 562 615 0.0 0.0   Gross profit growth   70.1% 336.2% 2.1% 30.6% -51.0% 9.4% -100.0% 0.0%   Employees   103 0 0 0 127 141 0 0   Employee growth %   8.4% -100.0% 0.0% 0.0% 0.0% 11.0% -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)   813 976 914 1,119 1,380 1,221 370 370   Balance sheet change%   15.5% 20.0% -6.3% 22.5% 23.3% -11.5% -69.7% 0.0%   Added value   73.9 145.9 179.9 250.8 398.4 430.4 0.0 0.0   Added value %   9.9% 17.0% 20.5% 21.9% 26.3% 28.8% 0.0% 0.0%   Investments   6 -164 0 0 194 41 -192 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   9.9% 17.0% 20.5% 21.9% 26.3% 28.8% 0.0% 0.0%   EBIT %   9.9% 17.0% 20.5% 21.9% 26.3% 28.8% 0.0% 0.0%   EBIT to gross profit (%)   37.5% 17.0% 20.5% 21.9% 70.9% 70.0% 0.0% 0.0%   Net Earnings %   17.9% 25.9% 25.5% 24.6% 26.8% 33.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   17.9% 25.9% 25.5% 24.6% 26.8% 33.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   20.9% 17.0% 20.5% 21.9% 33.4% 40.2% 0.0% 0.0%   ROA %   22.0% 16.3% 19.0% 24.7% 41.4% 47.9% 0.0% 0.0%   ROI %   26.8% 17.9% 19.0% 24.7% 44.7% 55.2% 0.0% 0.0%   ROE %   43.3% 60.0% 48.2% 50.2% 55.6% 54.7% 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 %   39.0% 100.0% 100.0% 100.0% 60.6% 79.5% 100.0% 100.0%   Relative indebtedness %   60.2% 0.0% 0.0% 0.0% 33.3% 14.1% 0.0% 0.0%   Relative net indebtedness %   59.9% 0.0% 0.0% 0.0% 31.8% 13.2% -21.9% -21.9%   Net int. bear. debt to EBITDA, %   317.4% 0.0% 0.0% 0.0% 74.4% 8.4% 0.0% 0.0%   Gearing %   75.0% 0.0% 0.0% 0.0% 38.1% 5.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 0.0% 0.0% 0.0% 7.0% 12.5% 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   1.1 0.0 0.0 0.0 1.6 2.5 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 1.9 3.1 0.0 0.0   Cash and cash equivalent   2.2 0.0 0.0 0.0 22.6 12.6 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)   25.3 0.0 0.0 0.0 13.6 11.7 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 %   62.1% 0.0% 0.0% 0.0% 59.1% 39.9% 21.9% 21.9%   Net working capital   107.7 0.0 0.0 0.0 418.1 405.8 0.0 0.0   Net working capital %   14.4% 0.0% 0.0% 0.0% 27.6% 27.2% 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   7 0 0 0 12 11 0 0   Added value / employee   1 0 0 0 3 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 0 0 0 3 3 0 0   EBIT / employee   1 0 0 0 3 3 0 0   Net earnings / employee   1 0 0 0 3 4 0 0