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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   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   0.5% 0.5% 0.4% 2.5% 0.4% 0.4% 4.0% 3.9%   Credit score (0-100)   99 99 100 60 99 99 49 50   Credit rating   AAA AAA AAA BBB AAA AAA BBB BBB   Credit limit (mDKK)   158.8 166.5 181.5 0.0 218.7 234.2 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   2,193 2,194 2,053 2 2,607 2,812 2,812 2,812   Gross profit   1,628 1,622 1,523 1.8 1,408 1,532 0.0 0.0   EBITDA   354 475 477 0.6 506 538 0.0 0.0   EBIT   273 227 237 0.3 236 246 0.0 0.0   Pre-tax profit (PTP)   266.0 216.4 229.1 0.3 211.2 241.3 0.0 0.0   Net earnings   206.7 169.9 178.1 0.2 163.1 191.0 0.0 0.0   Pre-tax profit without non-rec. items   266 216 229 0.3 211 241 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   254 234 207 0.2 195 201 0.0 0.0   Shareholders equity total   1,130 1,199 1,383 1,550 1,738 1,903 1,818 1,818   Interest-bearing liabilities   5.6 15.8 11.7 0.0 405 324 0.0 0.0   Balance sheet total (assets)   1,548 2,137 2,460 2.5 3,325 3,496 1,818 1,818   Net Debt   -52.9 -76.8 -38.5 -40.4 265 263 -511 -511     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   2,193 2,194 2,053 2 2,607 2,812 2,812 2,812   Net sales growth   1.0% 0.0% -6.4% -99.9% 110,076.1% 7.9% 0.0% 0.0%   Gross profit   1,628 1,622 1,523 1.8 1,408 1,532 0.0 0.0   Gross profit growth   0.3% -0.4% -6.1% -99.9% 78,406.5% 8.8% -100.0% 0.0%   Employees   0 0 0 1,647 1,843 2,122 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 11.9% 15.1% -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)   1,548 2,137 2,460 3 3,325 3,496 1,818 1,818   Balance sheet change%   8.0% 38.0% 15.1% -99.9% 130,421.5% 5.1% -48.0% 0.0%   Added value   354.4 474.6 476.6 0.6 236.2 537.8 0.0 0.0   Added value %   16.2% 21.6% 23.2% 23.9% 9.1% 19.1% 0.0% 0.0%   Investments   -85 -260 -265 -737 1,259 -313 -201 0   Net sales trend   2.0 3.0 -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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   16.2% 21.6% 23.2% 23.9% 19.4% 19.1% 0.0% 0.0%   EBIT %   12.4% 10.3% 11.5% 13.6% 9.1% 8.8% 0.0% 0.0%   EBIT to gross profit (%)   16.7% 14.0% 15.5% 17.9% 16.8% 16.1% 0.0% 0.0%   Net Earnings %   9.4% 7.7% 8.7% 9.9% 6.3% 6.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.2% 19.0% 20.4% 20.3% 16.6% 17.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.1% 9.9% 11.2% 12.7% 8.1% 8.6% 0.0% 0.0%   ROA %   18.5% 12.5% 10.6% 0.0% 14.7% 7.7% 0.0% 0.0%   ROI %   25.4% 16.0% 13.4% 0.0% 18.6% 9.8% 0.0% 0.0%   ROE %   19.3% 14.6% 13.8% 0.0% 9.9% 10.5% 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 %   73.0% 56.1% 56.2% 99.9% 52.3% 54.4% 100.0% 100.0%   Relative indebtedness %   19.1% 42.7% 52.4% 42.2% 60.9% 56.6% 0.0% 0.0%   Relative net indebtedness %   16.4% 38.5% 50.0% -1,667.0% 55.5% 54.5% -18.2% -18.2%   Net int. bear. debt to EBITDA, %   -14.9% -16.2% -8.1% -7,138.6% 52.3% 48.9% 0.0% 0.0%   Gearing %   0.5% 1.3% 0.8% 0.0% 23.3% 17.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   78.2% 134.1% 105.6% 0.4% 16.6% 5.9% 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   1.7 1.4 1.6 2.0 1.4 1.5 0.0 0.0   Current Ratio   2.0 1.6 1.7 2.1 1.5 1.6 0.0 0.0   Cash and cash equivalent   58.5 92.5 50.2 40.4 140.1 60.6 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)   25.5 35.1 73.2 87.1 104.1 109.4 0.0 0.0   Trade creditors turnover (days)   83.8 95.7 91.7 74.4 29.5 30.5 0.0 0.0   Current assets / Net sales %   34.6% 38.2% 59.6% 57.0% 49.4% 51.4% 18.2% 18.2%   Net working capital   373.8 304.4 522.6 0.7 455.7 563.0 0.0 0.0   Net working capital %   17.0% 13.9% 25.5% 30.2% 17.5% 20.0% 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   0 0 0 0 1 1 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