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1.0 Bankruptcy Risk  2018 N/A 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% 1.1% 1.1%   Bankruptcy risk   0.0% 0.5% 0.8% 0.8% 0.8% 1.2% 4.2% 4.2%   Credit score (0-100)   0 99 91 91 93 78 21 22   Credit rating   N/A AA A A A BBB BB BB   Credit limit (mDKK)   26.0 41.7 36.2 37.7 35.8 8.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 821 825 988 1,168 1,222 1,222 1,222   Gross profit   0.0 511 510 591 639 679 0.0 0.0   EBITDA   0.0 183 172 193 206 220 0.0 0.0   EBIT   0.0 122 99.5 104 99.0 100 0.0 0.0   Pre-tax profit (PTP)   0.0 29.4 2.7 -1.0 -3.3 -34.6 0.0 0.0   Net earnings   0.0 10.1 -11.4 -21.8 -18.5 -50.6 0.0 0.0   Pre-tax profit without non-rec. items   0.0 29.4 2.7 -1.0 -3.3 -34.6 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   418 434 450 509 598 602 0.0 0.0   Shareholders equity total   222 232 221 199 181 130 118 118   Interest-bearing liabilities   776 831 916 183 853 888 776 776   Balance sheet total (assets)   1,444 1,475 1,542 1,683 1,744 1,767 894 894   Net Debt   705 762 767 35.2 749 787 776 776     See the entire balance sheet 1.0 Volume  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 821 825 988 1,168 1,222 1,222 1,222   Net sales growth   0.0% 0.0% 0.5% 19.7% 18.2% 4.7% 0.0% 0.0%   Gross profit   0.0 511 510 591 639 679 0.0 0.0   Gross profit growth   0.0% 0.0% -0.3% 15.8% 8.2% 6.4% -100.0% 0.0%   Employees   0 0 0 0 567 534 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -5.8% -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)   1,444 1,475 1,542 1,683 1,744 1,767 894 894   Balance sheet change%   0.0% 2.2% 4.5% 9.2% 3.6% 1.3% -49.4% 0.0%   Added value   0.0 183.4 172.4 192.7 187.4 220.3 0.0 0.0   Added value %   0.0% 22.3% 20.9% 19.5% 16.0% 18.0% 0.0% 0.0%   Investments   1,259 -37 -62 22 -17 -118 -602 0   Net sales trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 22.3% 20.9% 19.5% 17.6% 18.0% 0.0% 0.0%   EBIT %   0.0% 14.9% 12.1% 10.6% 8.5% 8.2% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 23.9% 19.5% 17.7% 15.5% 14.8% 0.0% 0.0%   Net Earnings %   0.0% 1.2% -1.4% -2.2% -1.6% -4.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 8.7% 7.5% 6.7% 7.6% 5.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 3.6% 0.3% -0.1% -0.3% -2.8% 0.0% 0.0%   ROA %   0.0% 8.7% 6.6% 6.5% 5.8% 5.8% 0.0% 0.0%   ROI %   0.0% 9.6% 7.4% 7.5% 6.6% 7.0% 0.0% 0.0%   ROE %   0.0% 4.4% -5.0% -10.4% -9.7% -32.5% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   15.4% 15.8% 14.3% 11.8% 10.4% 7.4% 13.2% 13.2%   Relative indebtedness %   0.0% 151.4% 160.1% 150.2% 133.9% 133.9% 63.5% 63.5%   Relative net indebtedness %   0.0% 143.0% 142.1% 135.3% 125.0% 125.7% 63.5% 63.5%   Net int. bear. debt to EBITDA, %   0.0% 415.3% 445.2% 18.3% 363.9% 357.1% 0.0% 0.0%   Gearing %   348.8% 357.5% 414.3% 91.9% 471.4% 681.8% 659.4% 659.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 12.1% 11.2% 19.4% 19.9% 15.7% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.8 0.8 0.4 0.8 0.8 0.2 0.0 0.0   Current Ratio   0.9 0.8 0.4 0.8 0.9 0.2 0.0 0.0   Cash and cash equivalent   70.2 69.2 148.6 147.9 103.4 101.1 0.0 0.0   1.0 Capital use efficiency  2018 N/A 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)   0.0 37.2 25.7 28.9 27.2 28.7 0.0 0.0   Trade creditors turnover (days)   0.0 63.2 67.7 68.6 46.0 50.4 0.0 0.0   Current assets / Net sales %   0.0% 22.8% 29.9% 28.2% 21.2% 22.0% 0.0% 0.0%   Net working capital   -29.2 -43.8 -420.6 -56.2 -35.5 -1,118.7 -388.1 -388.1   Net working capital %   0.0% -5.3% -51.0% -5.7% -3.0% -91.5% -31.8% -31.8%   1.0 Employee efficiency  2018 N/A 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 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