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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% 0.3% 0.3%   Bankruptcy risk   0.4% 2.6% 2.3% 2.3% 0.3% 0.3% 4.4% 4.4%   Credit score (0-100)   99 62 64 63 100 100 47 47   Credit rating   AAA BBB BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   61.7 0.0 0.0 0.0 87.2 101.7 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   1,052 1,353 1,221 1,262 1,209 1,407 1,407 1,407   Gross profit   321 1,353 1,221 1,262 502 521 0.0 0.0   EBITDA   62.2 1.3 41.3 95.7 133 109 0.0 0.0   EBIT   20.6 1.3 41.3 95.7 101 79.6 0.0 0.0   Pre-tax profit (PTP)   15.1 20.0 13.1 105.3 91.3 68.7 0.0 0.0   Net earnings   24.1 20.0 13.1 105.3 95.0 114.5 0.0 0.0   Pre-tax profit without non-rec. items   15.1 1.3 41.3 95.7 93.6 108 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   302 0.0 0.0 0.0 248 261 0.0 0.0   Shareholders equity total   533 547 562 681 703 832 642 642   Interest-bearing liabilities   445 0.0 0.0 0.0 194 179 0.0 0.0   Balance sheet total (assets)   1,288 1,263 1,291 1,326 1,247 1,447 642 642   Net Debt   211 0.0 0.0 0.0 -67.9 -114 -535 -535     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   1,052 1,353 1,221 1,262 1,209 1,407 1,407 1,407   Net sales growth   106.3% 28.6% -9.7% 3.4% -4.2% 16.4% 0.0% 0.0%   Gross profit   321 1,353 1,221 1,262 502 521 0.0 0.0   Gross profit growth   155.9% 321.3% -9.7% 3.4% -60.2% 3.6% -100.0% 0.0%   Employees   621 0 0 0 673 738 0 0   Employee growth %   171.2% -100.0% 0.0% 0.0% 0.0% 9.7% -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)   1,288 1,263 1,291 1,326 1,247 1,447 642 642   Balance sheet change%   57.2% -1.9% 2.1% 2.7% -6.0% 16.0% -55.6% 0.0%   Added value   62.0 1.3 41.3 95.7 100.8 110.8 0.0 0.0   Added value %   5.9%   3.4% 7.6% 8.3% 7.9% 0.0% 0.0%   Investments   192 -385 -19 0 272 57 -277 0   Net sales trend   2.0 3.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 %   5.9% 0.1% 3.4% 7.6% 11.0% 7.8% 0.0% 0.0%   EBIT %   2.0% 0.1% 3.4% 7.6% 8.3% 5.7% 0.0% 0.0%   EBIT to gross profit (%)   6.4% 0.1% 3.4% 7.6% 20.1% 15.3% 0.0% 0.0%   Net Earnings %   2.3% 1.5% 1.1% 8.3% 7.9% 8.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.2% 1.5% 1.1% 8.3% 10.5% 10.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.4% 0.1% 3.4% 7.6% 7.7% 7.7% 0.0% 0.0%   ROA %   4.4% 0.1% 3.2% 7.3% 10.3% 9.6% 0.0% 0.0%   ROI %   5.5% 0.1% 3.2% 7.3% 11.3% 13.2% 0.0% 0.0%   ROE %   5.2% 3.9% 2.4% 16.9% 14.6% 17.2% 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 %   42.2% 100.0% 100.0% 100.0% 57.5% 56.7% 100.0% 100.0%   Relative indebtedness %   69.8% 0.0% 0.0% 0.0% 44.1% 45.5% 0.0% 0.0%   Relative net indebtedness %   47.6% 0.0% 0.0% 0.0% 22.4% 24.7% -38.0% -38.0%   Net int. bear. debt to EBITDA, %   339.6% 0.0% 0.0% 0.0% -51.0% -104.7% 0.0% 0.0%   Gearing %   83.4% 0.0% 0.0% 0.0% 27.7% 21.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.5% 0.0% 0.0% 0.0% 34.7% 11.7% 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   1.3 0.0 0.0 0.0 1.4 1.5 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 1.8 1.7 0.0 0.0   Cash and cash equivalent   233.5 0.0 0.0 0.0 262.4 293.2 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)   103.8 0.0 0.0 0.0 63.3 64.0 0.0 0.0   Trade creditors turnover (days)   63.2 0.0 0.0 0.0 77.1 64.0 0.0 0.0   Current assets / Net sales %   70.4% 0.0% 0.0% 0.0% 58.4% 64.5% 38.0% 38.0%   Net working capital   28.7 0.0 0.0 0.0 86.1 117.2 0.0 0.0   Net working capital %   2.7% 0.0% 0.0% 0.0% 7.1% 8.3% 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