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1.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 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% 2.1% 2.1%   Bankruptcy risk   0.6% 29.4% 29.0% 29.0% 0.6% 1.1% 6.2% 6.1%   Credit score (0-100)   97 2 2 1 97 83 38 39   Credit rating   AA C B B AA A BBB BBB   Credit limit (mDKK)   38.1 0.0 0.0 0.0 51.2 20.8 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 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   617 0 0 0 913 490 490 490   Gross profit   106 0.0 0.0 0.0 97.2 57.1 0.0 0.0   EBITDA   52.8 0.0 0.0 0.0 50.3 10.4 0.0 0.0   EBIT   51.2 0.0 0.0 0.0 49.2 9.9 0.0 0.0   Pre-tax profit (PTP)   46.1 0.0 0.0 0.0 44.2 12.8 0.0 0.0   Net earnings   33.0 0.0 0.0 0.0 32.5 8.2 0.0 0.0   Pre-tax profit without non-rec. items   46.1 0.0 0.0 0.0 44.2 12.8 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   3.8 0.0 0.0 0.0 1.0 0.8 0.0 0.0   Shareholders equity total   331 0.0 0.0 0.0 476 485 484 484   Interest-bearing liabilities   47.1 0.0 0.0 0.0 134 18.0 0.0 0.0   Balance sheet total (assets)   427 0.0 0.0 0.0 689 540 484 484   Net Debt   -1.4 0.0 0.0 0.0 108 5.9 -484 -484     See the entire balance sheet 1.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   617 0 0 0 913 490 490 490   Net sales growth   12.9% -100.0% 0.0% 0.0% 0.0% -46.3% 0.0% 0.0%   Gross profit   106 0.0 0.0 0.0 97.2 57.1 0.0 0.0   Gross profit growth   31.7% -100.0% 0.0% 0.0% 0.0% -41.2% -100.0% 0.0%   Employees   0 91 70 71 75 67 0 0   Employee growth %   0.0% 0.0% -23.1% 1.4% 5.6% -10.7% -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)   427 0 0 0 689 540 484 484   Balance sheet change%   14.4% -100.0% 0.0% 0.0% 0.0% -21.7% -10.3% 0.0%   Added value   51.2 0.0 0.0 0.0 49.2 9.9 0.0 0.0   Added value %   8.3% 0.0% 0.0% 0.0% 5.4% 2.0% 0.0% 0.0%   Investments   -3 -4 0 0 -0 -1 -1 0   Net sales trend   1.0 -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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   8.6% 0.0% 0.0% 0.0% 5.5% 2.1% 0.0% 0.0%   EBIT %   8.3% 0.0% 0.0% 0.0% 5.4% 2.0% 0.0% 0.0%   EBIT to gross profit (%)   48.4% 0.0% 0.0% 0.0% 50.6% 17.4% 0.0% 0.0%   Net Earnings %   5.3% 0.0% 0.0% 0.0% 3.6% 1.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.6% 0.0% 0.0% 0.0% 3.7% 1.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.5% 0.0% 0.0% 0.0% 4.8% 2.6% 0.0% 0.0%   ROA %   14.7% 0.0% 0.0% 0.0% 8.7% 4.7% 0.0% 0.0%   ROI %   16.6% 0.0% 0.0% 0.0% 9.8% 5.2% 0.0% 0.0%   ROE %   10.5% 0.0% 0.0% 0.0% 6.8% 1.7% 0.0% 0.0%   1.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   77.5% 0.0% 0.0% 0.0% 69.2% 89.8% 100.0% 100.0%   Relative indebtedness %   15.3% 0.0% 0.0% 0.0% 23.3% 11.2% 0.0% 0.0%   Relative net indebtedness %   7.5% 0.0% 0.0% 0.0% 20.4% 8.8% -98.8% -98.8%   Net int. bear. debt to EBITDA, %   -2.6% 0.0% 0.0% 0.0% 214.5% 57.0% 0.0% 0.0%   Gearing %   14.2% 0.0% 0.0% 0.0% 28.2% 3.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   33.4% 0.0% 0.0% 0.0% 23.6% 21.3% 0.0% 0.0%   1.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   3.8 0.0 0.0 0.0 2.7 8.1 0.0 0.0   Current Ratio   4.4 0.0 0.0 0.0 3.2 9.8 0.0 0.0   Cash and cash equivalent   48.5 0.0 0.0 0.0 26.3 12.1 0.0 0.0   1.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   23.5 0.0 0.0 0.0 12.4 10.8 0.0 0.0   Trade creditors turnover (days)   65.8 0.0 0.0 0.0 249.2 133.3 0.0 0.0   Current assets / Net sales %   67.9% 0.0% 0.0% 0.0% 75.1% 109.6% 98.8% 98.8%   Net working capital   324.8 0.0 0.0 0.0 473.5 481.8 0.0 0.0   Net working capital %   52.6% 0.0% 0.0% 0.0% 51.9% 98.4% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 12 7 0 0   Added value / employee   0 0 0 0 1 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1 0 0 0   EBIT / employee   0 0 0 0 1 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0