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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% 2.7% 2.7%   Bankruptcy risk   0.6% 2.4% 2.4% 2.4% 0.6% 0.6% 6.8% 6.8%   Credit score (0-100)   98 65 64 62 96 95 35 35   Credit rating   AA BBB BBB BBB AA AA BBB BBB   Credit limit (mDKK)   82.5 0.0 0.0 0.0 96.2 96.4 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   1,311 2,285 2,300 2,439 2,435 2,534 2,534 2,534   Gross profit   391 2,285 2,300 2,439 739 761 0.0 0.0   EBITDA   116 202 219 250 185 192 0.0 0.0   EBIT   108 202 219 250 174 180 0.0 0.0   Pre-tax profit (PTP)   113.2 163.1 180.4 202.1 184.6 193.2 0.0 0.0   Net earnings   87.8 163.1 180.4 202.1 144.3 151.0 0.0 0.0   Pre-tax profit without non-rec. items   113 202 219 250 185 193 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   55.4 0.0 0.0 0.0 43.7 24.3 0.0 0.0   Shareholders equity total   717 793 811 835 779 788 486 486   Interest-bearing liabilities   0.4 0.0 0.0 0.0 8.1 8.0 0.0 0.0   Balance sheet total (assets)   924 1,050 1,079 1,153 1,090 1,089 486 486   Net Debt   -6.1 0.0 0.0 0.0 -2.4 5.5 -486 -486     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   1,311 2,285 2,300 2,439 2,435 2,534 2,534 2,534   Net sales growth   -43.5% 74.4% 0.6% 6.1% -0.2% 4.1% 0.0% 0.0%   Gross profit   391 2,285 2,300 2,439 739 761 0.0 0.0   Gross profit growth   -49.1% 485.1% 0.6% 6.1% -69.7% 3.0% -100.0% 0.0%   Employees   1,200 1,164 1,152 1,163 1,184 1,170 0 0   Employee growth %   2.7% -3.0% -1.0% 1.0% 1.8% -1.2% -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)   924 1,050 1,079 1,153 1,090 1,089 486 486   Balance sheet change%   -19.8% 13.5% 2.8% 6.8% -5.4% -0.1% -55.4% 0.0%   Added value   115.5 202.4 219.2 250.0 174.0 192.2 0.0 0.0   Added value %   8.8% 8.9% 9.5% 10.2% 7.1% 7.6% 0.0% 0.0%   Investments   -8 -60 0 0 80 -22 -82 0   Net sales trend   -1.0 1.0 2.0 3.0 -1.0 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 %   8.8% 8.9% 9.5% 10.2% 7.6% 7.6% 0.0% 0.0%   EBIT %   8.3% 8.9% 9.5% 10.2% 7.1% 7.1% 0.0% 0.0%   EBIT to gross profit (%)   27.7% 8.9% 9.5% 10.2% 23.6% 23.6% 0.0% 0.0%   Net Earnings %   6.7% 7.1% 7.8% 8.3% 5.9% 6.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.2% 7.1% 7.8% 8.3% 6.4% 6.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.6% 8.9% 9.5% 10.2% 7.6% 7.6% 0.0% 0.0%   ROA %   10.9% 20.5% 20.6% 22.4% 16.6% 17.8% 0.0% 0.0%   ROI %   14.3% 22.5% 20.6% 22.4% 18.7% 23.2% 0.0% 0.0%   ROE %   11.4% 21.6% 22.5% 24.6% 17.9% 19.3% 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 %   77.5% 100.0% 100.0% 100.0% 71.5% 72.3% 100.0% 100.0%   Relative indebtedness %   13.7% 0.0% 0.0% 0.0% 10.9% 10.1% 0.0% 0.0%   Relative net indebtedness %   13.2% 0.0% 0.0% 0.0% 10.5% 10.0% -19.2% -19.2%   Net int. bear. debt to EBITDA, %   -5.3% 0.0% 0.0% 0.0% -1.3% 2.9% 0.0% 0.0%   Gearing %   0.1% 0.0% 0.0% 0.0% 1.0% 1.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.7% 0.0% 0.0% 0.0% 26.5% 9.7% 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   2.3 0.0 0.0 0.0 1.8 1.9 0.0 0.0   Current Ratio   4.8 0.0 0.0 0.0 3.6 3.7 0.0 0.0   Cash and cash equivalent   6.5 0.0 0.0 0.0 10.4 2.5 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)   48.0 0.0 0.0 0.0 32.3 29.5 0.0 0.0   Trade creditors turnover (days)   26.5 0.0 0.0 0.0 39.4 35.3 0.0 0.0   Current assets / Net sales %   64.9% 0.0% 0.0% 0.0% 39.3% 37.4% 19.2% 19.2%   Net working capital   671.7 0.0 0.0 0.0 691.7 690.4 0.0 0.0   Net working capital %   51.2% 0.0% 0.0% 0.0% 28.4% 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   1 2 2 2 2 2 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0