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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% 2.3% 2.3%   Bankruptcy risk   0.4% 29.4% 29.0% 29.0% 0.6% 0.8% 4.3% 4.2%   Credit score (0-100)   100 2 2 1 96 91 48 49   Credit rating   AAA C B B AA AA BBB BBB   Credit limit (mDKK)   116.2 0.0 0.0 0.0 143.4 173.9 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   2,391 0 0 0 2,800 3,604 3,604 3,604   Gross profit   829 0.0 0.0 0.0 1,087 1,457 0.0 0.0   EBITDA   307 0.0 0.0 0.0 315 532 0.0 0.0   EBIT   307 0.0 0.0 0.0 315 532 0.0 0.0   Pre-tax profit (PTP)   296.5 0.0 0.0 0.0 308.1 514.0 0.0 0.0   Net earnings   234.8 0.0 0.0 0.0 238.2 402.9 0.0 0.0   Pre-tax profit without non-rec. items   296 0.0 0.0 0.0 308 508 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   642 0.0 0.0 0.0 516 613 0.0 0.0   Shareholders equity total   845 0.0 0.0 0.0 1,098 1,397 1,289 1,289   Interest-bearing liabilities   323 0.0 0.0 0.0 1,019 1,139 0.0 0.0   Balance sheet total (assets)   1,791 0.0 0.0 0.0 2,191 2,507 1,289 1,289   Net Debt   286 0.0 0.0 0.0 913 958 -1,270 -1,270     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   2,391 0 0 0 2,800 3,604 3,604 3,604   Net sales growth   14.1% -100.0% 0.0% 0.0% 0.0% 28.7% 0.0% 0.0%   Gross profit   829 0.0 0.0 0.0 1,087 1,457 0.0 0.0   Gross profit growth   4.1% -100.0% 0.0% 0.0% 0.0% 34.0% -100.0% 0.0%   Employees   1,360 1,438 1,442 1,445 1,484 1,672 0 0   Employee growth %   0.0% 5.7% 0.3% 0.2% 2.7% 12.7% -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)   1,791 0 0 0 2,191 2,507 1,289 1,289   Balance sheet change%   16.2% -100.0% 0.0% 0.0% 0.0% 14.4% -48.6% 0.0%   Added value   307.1 0.0 0.0 0.0 314.6 531.9 0.0 0.0   Added value %   12.8% 0.0% 0.0% 0.0% 11.2% 14.8% 0.0% 0.0%   Investments   163 -901 0 0 839 104 -925 0   Net sales trend   2.0 -1.0 0.0 0.0 0.0 1.0 0.0 0.0   EBIT trend   3.0 0.0 0.0 0.0 1.0 2.0 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 %   12.8% 0.0% 0.0% 0.0% 11.2% 14.8% 0.0% 0.0%   EBIT %   12.8% 0.0% 0.0% 0.0% 11.2% 14.8% 0.0% 0.0%   EBIT to gross profit (%)   37.0% 0.0% 0.0% 0.0% 28.9% 36.5% 0.0% 0.0%   Net Earnings %   9.8% 0.0% 0.0% 0.0% 8.5% 11.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.8% 0.0% 0.0% 0.0% 8.5% 11.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.4% 0.0% 0.0% 0.0% 11.0% 14.1% 0.0% 0.0%   ROA %   18.4% 0.0% 0.0% 0.0% 14.8% 23.3% 0.0% 0.0%   ROI %   24.0% 0.0% 0.0% 0.0% 19.5% 24.7% 0.0% 0.0%   ROE %   30.6% 0.0% 0.0% 0.0% 21.7% 32.3% 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 %   47.5% 0.0% 0.0% 0.0% 37.8% 57.1% 100.0% 100.0%   Relative indebtedness %   28.5% 0.0% 0.0% 0.0% 55.4% 24.5% 0.0% 0.0%   Relative net indebtedness %   27.0% 0.0% 0.0% 0.0% 51.6% 19.5% -35.2% -35.2%   Net int. bear. debt to EBITDA, %   93.3% 0.0% 0.0% 0.0% 290.3% 180.1% 0.0% 0.0%   Gearing %   38.2% 0.0% 0.0% 0.0% 92.7% 81.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 0.0% 0.0% 0.0% 3.1% 3.6% 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   0.9 0.0 0.0 0.0 0.4 1.0 0.0 0.0   Current Ratio   1.4 0.0 0.0 0.0 0.9 1.8 0.0 0.0   Cash and cash equivalent   36.1 0.0 0.0 0.0 105.4 180.9 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)   57.5 0.0 0.0 0.0 56.4 41.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   37.2% 0.0% 0.0% 0.0% 48.1% 43.2% 35.2% 35.2%   Net working capital   247.8 0.0 0.0 0.0 -180.1 674.4 0.0 0.0   Net working capital %   10.4% 0.0% 0.0% 0.0% -6.4% 18.7% 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   2 0 0 0 2 2 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