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1.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   0.4% 0.3% 0.4% 1.0% 0.6% 0.5% 4.2% 3.9%   Credit score (0-100)   100 100 100 86 97 98 48 51   Credit rating   AAA AAA AAA A AA AA BBB BBB   Credit limit (mDKK)   54.1 44.2 69.2 42.4 47.5 42.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   1,108 993 1,000 1,242 1,211 1,046 1,046 1,046   Gross profit   249 447 472 1,927 584 521 0.0 0.0   EBITDA   129 58.8 197 221 173 145 0.0 0.0   EBIT   112 37.5 174 200 152 125 0.0 0.0   Pre-tax profit (PTP)   122.4 44.9 173.0 201.0 145.5 127.2 0.0 0.0   Net earnings   95.8 31.1 134.1 160.4 110.9 96.0 0.0 0.0   Pre-tax profit without non-rec. items   122 44.9 173 201 146 127 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   56.1 56.4 52.9 49.4 46.0 44.9 0.0 0.0   Shareholders equity total   376 264 396 207 248 239 246 246   Interest-bearing liabilities   117 188 112 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   723 639 788 630 623 563 246 246   Net Debt   -13.0 52.4 -135 -73.0 -125 -58.2 -159 -159     See the entire balance sheet 1.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   1,108 993 1,000 1,242 1,211 1,046 1,046 1,046   Net sales growth   1.9% -10.3% 0.6% 24.2% -2.5% -13.6% 0.0% 0.0%   Gross profit   249 447 472 1,927 584 521 0.0 0.0   Gross profit growth   -2.1% 79.3% 5.7% 308.1% -69.7% -10.8% -100.0% 0.0%   Employees   0 0 0 231 219 211 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -5.2% -3.7% -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)   723 639 788 630 623 563 246 246   Balance sheet change%   20.1% -11.6% 23.4% -20.0% -1.2% -9.6% -56.2% 0.0%   Added value   129.2 58.8 196.6 221.1 172.6 145.1 0.0 0.0   Added value %   11.7% 5.9% 19.7% 17.8% 14.2% 13.9% 0.0% 0.0%   Investments   -9 -16 -37 -30 -18 -19 -45 0   Net sales trend   2.0 -1.0 1.0 2.0 -1.0 -2.0 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 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   11.7% 5.9% 19.7% 17.8% 14.3% 13.9% 0.0% 0.0%   EBIT %   10.1% 3.8% 17.4% 16.1% 12.5% 11.9% 0.0% 0.0%   EBIT to gross profit (%)   45.0% 8.4% 36.9% 10.4% 26.0% 24.0% 0.0% 0.0%   Net Earnings %   8.7% 3.1% 13.4% 12.9% 9.2% 9.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.2% 5.3% 15.7% 14.6% 10.9% 11.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   11.1% 4.5% 17.3% 16.2% 12.0% 12.2% 0.0% 0.0%   ROA %   18.9% 7.1% 26.0% 28.8% 24.7% 22.0% 0.0% 0.0%   ROI %   27.9% 10.2% 38.1% 51.9% 54.0% 44.0% 0.0% 0.0%   ROE %   29.3% 9.7% 40.6% 53.2% 48.8% 39.5% 0.0% 0.0%   1.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   52.0% 41.3% 50.3% 32.9% 39.8% 42.4% 100.0% 100.0%   Relative indebtedness %   31.3% 37.8% 39.2% 34.1% 31.0% 31.0% 0.0% 0.0%   Relative net indebtedness %   19.6% 24.2% 14.5% 28.2% 20.6% 25.4% -15.2% -15.2%   Net int. bear. debt to EBITDA, %   -10.0% 89.1% -68.8% -33.0% -72.4% -40.1% 0.0% 0.0%   Gearing %   31.2% 71.2% 28.3% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.3% 8.2% 6.4% 0.0% 0.0% 0.0% 0.0%   1.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   1.2 1.0 1.5 0.7 0.9 0.8 0.0 0.0   Current Ratio   1.7 1.4 1.9 1.2 1.2 1.3 0.0 0.0   Cash and cash equivalent   130.2 135.3 247.6 73.0 125.3 58.2 0.0 0.0   1.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Trade debtors turnover (days)   38.0 24.2 31.1 34.1 32.7 39.2 0.0 0.0   Trade creditors turnover (days)   215.5 0.0 0.0 0.0 74.0 87.6 0.0 0.0   Current assets / Net sales %   41.4% 39.7% 55.5% 31.5% 31.8% 30.6% 15.2% 15.2%   Net working capital   196.3 119.2 257.7 52.6 75.2 72.7 0.0 0.0   Net working capital %   17.7% 12.0% 25.8% 4.2% 6.2% 6.9% 0.0% 0.0%   1.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 5 6 5 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