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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% 1.5% 1.5%   Bankruptcy risk   1.5% 2.2% 0.8% 1.3% 1.7% 2.2% 7.5% 7.5%   Credit score (0-100)   78 67 93 80 72 65 32 32   Credit rating   A BBB AA A A BBB BB BB   Credit limit (mDKK)   0.9 0.0 26.6 5.0 0.3 0.0 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   0 381 397 513 606 665 665 665   Gross profit   134 140 137 181 225 244 0.0 0.0   EBITDA   117 123 119 163 203 222 0.0 0.0   EBIT   117 123 119 163 203 222 0.0 0.0   Pre-tax profit (PTP)   116.2 122.5 119.4 162.5 203.6 226.1 0.0 0.0   Net earnings   90.5 95.4 93.1 126.8 158.8 176.3 0.0 0.0   Pre-tax profit without non-rec. items   116 123 119 163 204 226 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   17.4 27.4 41.8 45.3 47.0 58.8 0.0 0.0   Shareholders equity total   125 130 223 172 195 231 52.0 52.0   Interest-bearing liabilities   17.1 16.9 13.7 38.1 54.1 44.0 0.0 0.0   Balance sheet total (assets)   186 189 294 282 328 329 52.0 52.0   Net Debt   17.1 16.9 13.7 38.1 54.1 44.0 -52.0 -52.0     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   0 381 397 513 606 665 665 665   Net sales growth   0.0% 0.0% 4.2% 29.4% 18.0% 9.9% 0.0% 0.0%   Gross profit   134 140 137 181 225 244 0.0 0.0   Gross profit growth   7.2% 4.6% -2.6% 32.5% 23.9% 8.5% -100.0% 0.0%   Employees   114 111 111 123 135 150 0 0   Employee growth %   9.6% -2.6% 0.0% 10.8% 9.8% 11.1% -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)   186 189 294 282 328 329 52 52   Balance sheet change%   8.7% 2.0% 55.2% -4.0% 16.4% 0.1% -84.2% 0.0%   Added value   116.6 122.9 119.2 162.7 203.3 222.4 0.0 0.0   Added value %   0.0% 32.3% 30.1% 31.7% 33.6% 33.4% 0.0% 0.0%   Investments   2 10 14 3 2 12 -59 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 4.0 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 %   0.0% 32.3% 30.1% 31.7% 33.6% 33.4% 0.0% 0.0%   EBIT %   0.0% 32.3% 30.1% 31.7% 33.6% 33.4% 0.0% 0.0%   EBIT to gross profit (%)   86.8% 87.5% 87.2% 89.8% 90.5% 91.3% 0.0% 0.0%   Net Earnings %   0.0% 25.1% 23.5% 24.7% 26.2% 26.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 25.1% 23.5% 24.7% 26.2% 26.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 32.2% 30.1% 31.7% 33.6% 34.0% 0.0% 0.0%   ROA %   65.5% 65.5% 49.4% 56.5% 66.7% 68.8% 0.0% 0.0%   ROI %   82.8% 82.9% 60.2% 70.1% 85.4% 83.4% 0.0% 0.0%   ROE %   77.2% 74.8% 52.7% 64.1% 86.4% 82.7% 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 %   67.2% 68.7% 75.9% 60.9% 59.5% 70.2% 100.0% 100.0%   Relative indebtedness %   0.0% 14.8% 16.7% 20.4% 21.1% 13.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 14.8% 16.7% 20.4% 21.1% 13.7% -7.8% -7.8%   Net int. bear. debt to EBITDA, %   14.7% 13.8% 11.5% 23.4% 26.6% 19.8% 0.0% 0.0%   Gearing %   13.7% 13.0% 6.1% 22.2% 27.7% 19.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 2.0% 0.6% 0.6% 0.2% 0.0% 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 2.2 3.4 1.8 1.6 2.2 0.0 0.0   Current Ratio   2.9 3.0 4.0 2.3 2.3 3.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   0.0 57.9 65.1 56.9 71.8 54.9 0.0 0.0   Trade creditors turnover (days)   761.0 693.0 881.9 1,125.7 1,146.8 531.0 0.0 0.0   Current assets / Net sales %   0.0% 42.6% 63.6% 46.2% 46.5% 40.6% 7.8% 7.8%   Net working capital   110.3 107.3 189.5 135.7 157.0 181.4 0.0 0.0   Net working capital %   0.0% 28.2% 47.8% 26.4% 25.9% 27.3% 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 3 4 4 4 4 0 0   Added value / employee   1 1 1 1 2 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 1 1 2 1 0 0   EBIT / employee   1 1 1 1 2 1 0 0   Net earnings / employee   1 1 1 1 1 1 0 0