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1.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   0.7% 7.1% 0.0% 7.0% 0.8% 1.0% 5.2% 5.2%   Credit score (0-100)   95 35 0 33 91 86 43 43   Credit rating   AA BBB N/A BBB AA A BBB BBB   Credit limit (mDKK)   188.8 0.0 0.0 0.0 177.0 112.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/9 2019 2019/9 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   4,542 0 0 0 4,275 4,014 4,014 4,014   Gross profit   1,912 0.0 0.0 0.0 1,679 1,474 0.0 0.0   EBITDA   370 0.0 0.0 0.0 328 50.3 0.0 0.0   EBIT   162 0.0 0.0 0.0 201 -73.3 0.0 0.0   Pre-tax profit (PTP)   162.7 0.0 0.0 0.0 23.6 -88.7 0.0 0.0   Net earnings   103.9 0.0 0.0 0.0 3.6 -63.9 0.0 0.0   Pre-tax profit without non-rec. items   163 0.0 0.0 0.0 24.9 -36.3 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/9 2019 2019/9 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   1,357 0.0 0.0 0.0 1,261 1,202 0.0 0.0   Shareholders equity total   1,483 0.0 0.0 0.0 1,563 1,466 1,394 1,394   Interest-bearing liabilities   449 0.0 0.0 0.0 430 420 0.0 0.0   Balance sheet total (assets)   3,670 3,803 3,637 3,818 3,666 3,501 1,394 1,394   Net Debt   237 0.0 0.0 0.0 122 204 -1,194 -1,194     See the entire balance sheet 1.0 Volume  2018 2018/9 2019 2019/9 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   4,542 0 0 0 4,275 4,014 4,014 4,014   Net sales growth   -7.1% -100.0% 0.0% 0.0% 0.0% -6.1% 0.0% 0.0%   Gross profit   1,912 0.0 0.0 0.0 1,679 1,474 0.0 0.0   Gross profit growth   -2.7% -100.0% 0.0% 0.0% 0.0% -12.2% -100.0% 0.0%   Employees   2,310 0 0 0 2,107 2,112 0 0   Employee growth %   -0.6% -100.0% 0.0% 0.0% 0.0% 0.2% -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)   3,670 3,803 3,637 3,818 3,666 3,501 1,394 1,394   Balance sheet change%   -0.4% 3.6% -4.4% 5.0% -4.0% -4.5% -60.2% 0.0%   Added value   162.0 0.0 0.0 0.0 200.9 -73.3 0.0 0.0   Added value %   3.6% 0.0% 0.0% 0.0% 4.7% -1.8% 0.0% 0.0%   Investments   -285 -1,805 0 0 1,397 -246 -1,202 0   Net sales trend   -1.0 -2.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   3.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   1.0 Profitability  2018 2018/9 2019 2019/9 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   8.1% 0.0% 0.0% 0.0% 7.7% 1.3% 0.0% 0.0%   EBIT %   3.6% 0.0% 0.0% 0.0% 4.7% -1.8% 0.0% 0.0%   EBIT to gross profit (%)   8.5% 0.0% 0.0% 0.0% 12.0% -5.0% 0.0% 0.0%   Net Earnings %   2.3% 0.0% 0.0% 0.0% 0.1% -1.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.9% 0.0% 0.0% 0.0% 3.1% 1.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.6% 0.0% 0.0% 0.0% 0.6% -0.9% 0.0% 0.0%   ROA %   5.8% 0.0% 0.0% 0.0% 6.9% 3.9% 0.0% 0.0%   ROI %   8.6% 0.0% 0.0% 0.0% 8.2% 5.9% 0.0% 0.0%   ROE %   7.3% 0.0% 0.0% 0.0% 0.5% -4.2% 0.0% 0.0%   1.0 Solidity  2018 2018/9 2019 2019/9 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   45.7% 0.0% 0.0% 0.0% 48.7% 47.7% 100.0% 100.0%   Relative indebtedness %   36.9% 0.0% 0.0% 0.0% 39.4% 40.3% 0.0% 0.0%   Relative net indebtedness %   32.2% 0.0% 0.0% 0.0% 32.2% 35.0% -29.7% -29.7%   Net int. bear. debt to EBITDA, %   64.0% 0.0% 0.0% 0.0% 37.1% 406.0% 0.0% 0.0%   Gearing %   30.3% 0.0% 0.0% 0.0% 27.5% 28.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.9% 0.0% 0.0% 0.0% 108.0% 41.2% 0.0% 0.0%   1.0 Liquidity  2018 2018/9 2019 2019/9 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.9 0.0 0.0 0.0 1.1 1.1 0.0 0.0   Current Ratio   0.6 0.0 0.0 0.0 0.7 0.7 0.0 0.0   Cash and cash equivalent   212.5 0.0 0.0 0.0 308.0 215.3 0.0 0.0   1.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   29.5 0.0 0.0 0.0 29.3 27.8 0.0 0.0   Trade creditors turnover (days)   23.5 0.0 0.0 0.0 37.1 35.8 0.0 0.0   Current assets / Net sales %   16.8% 0.0% 0.0% 0.0% 21.2% 20.8% 29.7% 29.7%   Net working capital   -466.5 0.0 0.0 0.0 -329.5 -355.1 0.0 0.0   Net working capital %   -10.3% 0.0% 0.0% 0.0% -7.7% -8.8% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 N/A 2021 2021/9 2022 2022/9 2023 2023/9 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