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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% 2.6% 2.6%   Bankruptcy risk   0.7% 2.2% 2.3% 2.2% 1.4% 1.4% 5.2% 4.8%   Credit score (0-100)   96 67 65 64 77 77 43 45   Credit rating   AA BBB BBB BBB A A BBB BBB   Credit limit (mDKK)   27.5 0.0 0.0 0.0 3.8 4.3 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   2,060 2,181 2,351 2,936 3,093 2,919 2,919 2,919   Gross profit   226 231 252 288 300 258 0.0 0.0   EBITDA   59.3 29.9 69.1 92.3 134 91.5 0.0 0.0   EBIT   40.6 29.9 69.1 92.3 115 74.0 0.0 0.0   Pre-tax profit (PTP)   27.6 17.8 53.0 79.7 109.2 40.4 0.0 0.0   Net earnings   15.0 17.8 53.0 79.7 78.2 29.6 0.0 0.0   Pre-tax profit without non-rec. items   27.6 29.9 69.1 92.3 109 40.4 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   238 0.0 0.0 0.0 289 335 0.0 0.0   Shareholders equity total   219 236 288 368 446 476 475 475   Interest-bearing liabilities   585 0.0 0.0 0.0 543 724 0.0 0.0   Balance sheet total (assets)   1,180 1,140 925 988 1,408 1,635 475 475   Net Debt   559 0.0 0.0 0.0 533 711 -473 -473     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   2,060 2,181 2,351 2,936 3,093 2,919 2,919 2,919   Net sales growth   10.9% 5.9% 7.8% 24.9% 5.4% -5.6% 0.0% 0.0%   Gross profit   226 231 252 288 300 258 0.0 0.0   Gross profit growth   15.1% 2.2% 9.2% 14.4% 4.1% -13.8% -100.0% 0.0%   Employees   304 297 270 264 282 294 0 0   Employee growth %   16.0% -2.3% -9.1% -2.2% 6.8% 4.3% -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)   1,180 1,140 925 988 1,408 1,635 475 475   Balance sheet change%   1.8% -3.4% -18.9% 6.8% 42.4% 16.1% -71.0% 0.0%   Added value   59.3 29.9 69.1 92.3 114.6 91.5 0.0 0.0   Added value %   2.9% 1.4% 2.9% 3.1% 3.7% 3.1% 0.0% 0.0%   Investments   -7 -258 0 0 272 27 -335 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 -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 %   2.9% 1.4% 2.9% 3.1% 4.3% 3.1% 0.0% 0.0%   EBIT %   2.0% 1.4% 2.9% 3.1% 3.7% 2.5% 0.0% 0.0%   EBIT to gross profit (%)   18.0% 13.0% 27.5% 32.1% 38.2% 28.6% 0.0% 0.0%   Net Earnings %   0.7% 0.8% 2.3% 2.7% 2.5% 1.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.6% 0.8% 2.3% 2.7% 3.2% 1.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.3% 1.4% 2.9% 3.1% 3.5% 1.4% 0.0% 0.0%   ROA %   3.6% 2.6% 6.7% 9.6% 10.1% 4.9% 0.0% 0.0%   ROI %   4.7% 3.0% 6.7% 9.6% 8.8% 3.8% 0.0% 0.0%   ROE %   7.1% 7.8% 20.2% 24.3% 19.2% 6.4% 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 %   27.3% 100.0% 100.0% 100.0% 84.8% 86.1% 100.0% 100.0%   Relative indebtedness %   44.7% 0.0% 0.0% 0.0% 6.1% 6.2% 0.0% 0.0%   Relative net indebtedness %   43.4% 0.0% 0.0% 0.0% 5.8% 5.7% -16.2% -16.2%   Net int. bear. debt to EBITDA, %   942.7% 0.0% 0.0% 0.0% 396.6% 777.2% 0.0% 0.0%   Gearing %   267.7% 0.0% 0.0% 0.0% 121.7% 152.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 0.0% 0.0% 0.0% 4.2% 5.5% 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   0.5 0.0 0.0 0.0 -67.3 -42.5 0.0 0.0   Current Ratio   1.2 0.0 0.0 0.0 105.5 155.3 0.0 0.0   Cash and cash equivalent   26.5 0.0 0.0 0.0 9.7 13.1 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)   54.3 0.0 0.0 0.0 41.8 39.1 0.0 0.0   Trade creditors turnover (days)   36.8 0.0 0.0 0.0 25.4 35.5 0.0 0.0   Current assets / Net sales %   44.4% 0.0% 0.0% 0.0% 35.8% 44.3% 16.2% 16.2%   Net working capital   166.0 0.0 0.0 0.0 1,098.4 1,283.7 0.0 0.0   Net working capital %   8.1% 0.0% 0.0% 0.0% 35.5% 44.0% 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   7 7 9 11 11 10 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