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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% 3.4% 3.4%   Bankruptcy risk   2.3% 2.3% 2.3% 1.7% 2.9% 6.0% 7.4% 7.3%   Credit score (0-100)   67 66 64 71 58 32 10 10   Credit rating   BBB BBB BBB BBB BB BB BB BB   Credit limit (mDKK)   0.1 0.1 0.1 7.0 0.0 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   37,412 37,073 38,246 39,271 39,860 39,018 39,018 39,018   Gross profit   5,898 5,285 5,635 5,488 4,689 4,643 0.0 0.0   EBITDA   445 328 506 918 34.0 80.0 0.0 0.0   EBIT   445 328 506 232 -722 -2,492 0.0 0.0   Pre-tax profit (PTP)   461.0 321.0 518.0 350.0 -632.0 -2,469.0 0.0 0.0   Net earnings   552.0 276.0 436.0 299.0 -436.0 -2,346.0 0.0 0.0   Pre-tax profit without non-rec. items   445 328 506 582 -1,068 -4,545 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 5,906 5,856 4,641 0.0 0.0   Shareholders equity total   2,422 2,626 3,024 3,321 2,943 481 340 340   Interest-bearing liabilities   0.0 0.0 0.0 3,348 4,015 4,109 0.0 0.0   Balance sheet total (assets)   12,477 12,772 14,993 15,420 13,932 11,648 340 340   Net Debt   0.0 0.0 0.0 1,185 3,244 3,068 -339 -339     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   37,412 37,073 38,246 39,271 39,860 39,018 39,018 39,018   Net sales growth   -2.0% -0.9% 3.2% 2.7% 1.5% -2.1% 0.0% 0.0%   Gross profit   5,898 5,285 5,635 5,488 4,689 4,643 0.0 0.0   Gross profit growth   8.0% -10.4% 6.6% -2.6% -14.6% -1.0% -100.0% 0.0%   Employees   16,152 15,933 15,994 16,275 10,156 9,447 0 0   Employee growth %   43.1% -1.4% 0.4% 1.8% -37.6% -7.0% -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)   12,477 12,772 14,993 15,420 13,932 11,648 340 340   Balance sheet change%   -2.1% 2.4% 17.4% 2.8% -9.6% -16.4% -97.1% 0.0%   Added value   445.0 328.0 506.0 918.0 -36.0 80.0 0.0 0.0   Added value %   1.2% 0.9% 1.3% 2.3%   0.2% 0.0% 0.0%   Investments   -6,585 0 0 6,832 -667 -4,475 -5,703 0   Net sales trend   -3.0 -4.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -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 %   1.2% 0.9% 1.3% 2.3% 0.1% 0.2% 0.0% 0.0%   EBIT %   1.2% 0.9% 1.3% 0.6% -1.8% -6.4% 0.0% 0.0%   EBIT to gross profit (%)   7.5% 6.2% 9.0% 4.2% -15.4% -53.7% 0.0% 0.0%   Net Earnings %   1.5% 0.7% 1.1% 0.8% -1.1% -6.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.5% 0.7% 1.1% 2.5% 0.8% 0.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.2% 0.9% 1.3% 1.5% -2.7% -11.6% 0.0% 0.0%   ROA %   3.5% 2.6% 3.6% 4.5% -8.3% -37.2% 0.0% 0.0%   ROI %   4.9% 2.6% 3.6% 6.2% -17.0% -80.0% 0.0% 0.0%   ROE %   21.5% 10.9% 15.4% 9.4% -13.9% -137.4% 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 %   100.0% 100.0% 100.0% 25.2% 23.5% 5.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 29.8% 27.0% 28.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 24.3% 25.0% 25.7% -0.9% -0.9%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 129.1% 9,541.2% 3,835.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 100.8% 136.4% 854.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 6.0% -3.9% -5.1% 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 0.5 0.4 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.8 0.7 0.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 2,163.0 771.0 1,041.0 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 0.0 0.0 12.1 10.6 8.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 482.2 450.5 495.9 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 18.0% 13.3% 12.4% 0.9% 0.9%   Net working capital   0.0 0.0 0.0 -2,005.0 -2,430.0 -2,962.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% -5.1% -6.1% -7.6% 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 2 2 2 4 4 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