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1.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 N/A 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% 9.5% 9.5%   Bankruptcy risk   2.5% 5.5% 0.0% 1.0% 1.3% 1.6% 4.4% 4.1%   Credit score (0-100)   64 42 0 86 80 74 47 49   Credit rating   BBB BBB N/A A A A BBB BBB   Credit limit (mDKK)   0.0 0.0 78.4 50.8 15.1 2.4 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 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   3,777 3,750 3,588 3,661 3,169 2,994 2,994 2,994   Gross profit   3,777 3,750 3,588 2,482 2,200 2,134 0.0 0.0   EBITDA   154 -72.3 -546 125 100 57.7 0.0 0.0   EBIT   154 -72.3 -546 88.8 56.9 34.6 0.0 0.0   Pre-tax profit (PTP)   109.7 -66.2 -436.1 83.0 49.7 40.6 0.0 0.0   Net earnings   109.7 -66.2 -436.1 63.5 37.9 30.9 0.0 0.0   Pre-tax profit without non-rec. items   154 -72.3 -546 83.0 49.7 40.6 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 34.3 14.6 11.7 0.0 0.0   Shareholders equity total   378 201 255 319 357 388 176 176   Interest-bearing liabilities   0.0 0.0 0.0 78.7 167 305 0.0 0.0   Balance sheet total (assets)   1,420 1,609 1,219 1,352 1,252 1,542 176 176   Net Debt   0.0 0.0 0.0 44.6 98.0 174 -167 -167     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   3,777 3,750 3,588 3,661 3,169 2,994 2,994 2,994   Net sales growth   11.1% -0.7% -4.3% 2.0% -13.4% -5.5% 0.0% 0.0%   Gross profit   3,777 3,750 3,588 2,482 2,200 2,134 0.0 0.0   Gross profit growth   62.4% -0.7% -4.3% -30.8% -11.4% -3.0% -100.0% 0.0%   Employees   7,185 7,271 6,885 6,263 5,648 5,182 0 0   Employee growth %   8.0% 1.2% -5.3% -9.0% -9.8% -8.3% -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)   1,420 1,609 1,219 1,352 1,252 1,542 176 176   Balance sheet change%   5.0% 13.3% -24.2% 10.9% -7.4% 23.2% -88.6% 0.0%   Added value   154.1 -72.3 -546.0 124.7 92.7 57.7 0.0 0.0   Added value %   4.1% -1.9% -15.2% 3.4% 2.9% 1.9% 0.0% 0.0%   Investments   -136 0 0 49 -69 -35 -39 0   Net sales trend   5.0 -1.0 -2.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   4.1% -1.9% -15.2% 3.4% 3.2% 1.9% 0.0% 0.0%   EBIT %   4.1% -1.9% -15.2% 2.4% 1.8% 1.2% 0.0% 0.0%   EBIT to gross profit (%)   4.1% -1.9% -15.2% 3.6% 2.6% 1.6% 0.0% 0.0%   Net Earnings %   2.9% -1.8% -12.2% 1.7% 1.2% 1.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.9% -1.8% -12.2% 2.7% 2.6% 1.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.1% -1.9% -15.2% 2.3% 1.6% 1.4% 0.0% 0.0%   ROA %   11.1% -4.8% -38.6% 7.0% 4.7% 4.2% 0.0% 0.0%   ROI %   14.7% -4.8% -38.6% 9.9% 10.7% 9.6% 0.0% 0.0%   ROE %   23.2% -22.9% -191.0% 22.1% 11.2% 8.3% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   100.0% 100.0% 100.0% 23.6% 28.5% 25.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 22.8% 27.8% 38.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 21.9% 25.6% 34.0% -5.6% -5.6%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 35.7% 97.8% 301.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 24.7% 46.9% 78.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 17.7% 9.0% 7.9% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 2.0 1.8 1.6 0.0 0.0   Current Ratio   0.0 0.0 0.0 2.0 1.8 1.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 34.1 69.3 131.2 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 N/A 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 47.5 35.3 34.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 102.5 125.5 150.9 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 32.7% 36.6% 49.0% 5.6% 5.6%   Net working capital   0.0 0.0 0.0 603.6 524.5 569.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 16.5% 16.6% 19.0% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   1 1 1 1 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