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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% 2.2% 2.2%   Bankruptcy risk   3.0% 3.0% 1.8% 2.2% 2.9% 1.9% 6.5% 6.4%   Credit score (0-100)   59 59 71 65 58 69 36 37   Credit rating   BBB BBB A BBB BBB A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.3 0.0 0.0 0.1 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   1,094 1,173 1,155 837 695 694 694 694   Gross profit   1,094 1,173 1,155 471 422 413 0.0 0.0   EBITDA   190 212 219 203 182 162 0.0 0.0   EBIT   190 212 219 194 173 153 0.0 0.0   Pre-tax profit (PTP)   149.0 172.6 168.0 202.2 179.7 145.3 0.0 0.0   Net earnings   149.0 172.6 168.0 158.3 140.0 111.6 0.0 0.0   Pre-tax profit without non-rec. items   190 212 219 202 180 145 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   0.0 0.0 0.0 41.9 41.7 49.1 0.0 0.0   Shareholders equity total   259 284 260 216 185 163 40.0 40.0   Interest-bearing liabilities   0.0 0.0 0.0 16.1 8.7 19.3 0.0 0.0   Balance sheet total (assets)   386 416 413 293 247 251 40.0 40.0   Net Debt   0.0 0.0 -129 -74.2 -20.8 -21.5 -40.0 -40.0     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   1,094 1,173 1,155 837 695 694 694 694   Net sales growth   1.6% 7.3% -1.5% -27.5% -17.0% -0.1% 0.0% 0.0%   Gross profit   1,094 1,173 1,155 471 422 413 0.0 0.0   Gross profit growth   97.9% 7.3% -1.5% -59.2% -10.5% -2.0% -100.0% 0.0%   Employees   249 256 256 231 230 230 0 0   Employee growth %   -5.0% 2.8% 0.0% -9.8% -0.4% 0.0% -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)   386 416 413 293 247 251 40 40   Balance sheet change%   15.5% 7.8% -0.8% -29.0% -15.8% 1.8% -84.1% 0.0%   Added value   189.8 212.0 219.5 202.8 182.1 162.3 0.0 0.0   Added value %   17.4% 18.1% 19.0% 24.2% 26.2% 23.4% 0.0% 0.0%   Investments   -63 0 0 38 -9 -2 -52 0   Net sales trend   1.0 2.0 -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 %   17.4% 18.1% 19.0% 24.2% 26.2% 23.4% 0.0% 0.0%   EBIT %   17.4% 18.1% 19.0% 23.2% 25.0% 22.1% 0.0% 0.0%   EBIT to gross profit (%)   17.4% 18.1% 19.0% 41.2% 41.1% 37.1% 0.0% 0.0%   Net Earnings %   13.6% 14.7% 14.5% 18.9% 20.1% 16.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.6% 14.7% 14.5% 19.9% 21.4% 17.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   17.4% 18.1% 19.0% 24.2% 25.9% 20.9% 0.0% 0.0%   ROA %   52.7% 52.9% 53.0% 57.5% 67.9% 62.0% 0.0% 0.0%   ROI %   60.0% 52.9% 53.0% 62.9% 85.5% 81.5% 0.0% 0.0%   ROE %   63.9% 63.6% 61.7% 66.5% 69.8% 64.2% 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 %   100.0% 100.0% 100.0% 73.7% 75.1% 64.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 9.1% 8.6% 12.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% -11.2% -1.7% 4.4% 6.7% -5.8% -5.8%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -58.9% -36.6% -11.4% -13.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 7.5% 4.7% 11.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 10.3% 29.0% 64.0% 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   0.0 0.0 0.0 2.5 2.3 1.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 3.1 3.1 2.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 129.3 90.3 29.5 40.8 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 0.0 0.0 3.4 0.1 0.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 17.5 22.6 25.7 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 11.2% 24.0% 22.4% 23.2% 5.8% 5.8%   Net working capital   0.0 0.0 129.3 135.9 105.2 81.6 0.0 0.0   Net working capital %   0.0% 0.0% 11.2% 16.2% 15.1% 11.7% 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   4 5 5 4 3 3 0 0   Added value / employee   1 1 1 1 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 1 1 1 1 0 0   EBIT / employee   1 1 1 1 1 1 0 0   Net earnings / employee   1 1 1 1 1 0 0 0