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1.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 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   0.5% 0.4% 0.5% 0.7% 0.7% 0.5% 5.4% 5.3%   Credit score (0-100)   99 100 99 92 95 99 16 16   Credit rating   AA AA AA A A AA BB BB   Credit limit (mDKK)   103.7 109.5 136.8 108.4 93.0 108.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   1,824 1,895 2,162 2,520 2,130 2,208 2,208 2,208   Gross profit   992 998 1,215 1,268 1,028 1,135 0.0 0.0   EBITDA   40.7 83.2 228 173 -3.4 68.0 0.0 0.0   EBIT   40.7 83.2 228 41.5 -7.6 68.0 0.0 0.0   Pre-tax profit (PTP)   41.4 75.5 220.2 27.1 -16.7 46.3 0.0 0.0   Net earnings   32.2 60.4 180.0 -8.2 14.4 16.0 0.0 0.0   Pre-tax profit without non-rec. items   41.4 75.5 220 27.1 -16.7 46.3 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   215 688 756 982 914 836 0.0 0.0   Shareholders equity total   742 787 951 919 774 821 821 821   Interest-bearing liabilities   12.0 32.2 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,095 1,691 1,842 2,226 2,132 1,939 821 821   Net Debt   -145 -105 -157 -35.0 -17.7 -18.1 -593 -593     See the entire balance sheet 1.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   1,824 1,895 2,162 2,520 2,130 2,208 2,208 2,208   Net sales growth   0.3% 3.9% 14.1% 16.6% -15.5% 3.7% 0.0% 0.0%   Gross profit   992 998 1,215 1,268 1,028 1,135 0.0 0.0   Gross profit growth   -1.8% 0.6% 21.7% 4.4% -19.0% 10.4% -100.0% 0.0%   Employees   0 141 1,527 1,873 1,673 1,653 0 0   Employee growth %   0.0% 0.0% 983.0% 22.7% -10.7% -1.2% -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)   1,095 1,691 1,842 2,226 2,132 1,939 821 821   Balance sheet change%   -3.8% 54.4% 9.0% 20.8% -4.2% -9.1% -57.7% 0.0%   Added value   40.7 83.2 228.1 41.5 -7.6 68.0 0.0 0.0   Added value %   2.2% 4.4% 10.6% 1.6% -0.4% 3.1% 0.0% 0.0%   Investments   -35 554 61 303 -81 -90 -836 0   Net sales trend   1.0 2.0 3.0 4.0 -1.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 0.0 0.0   1.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   2.2% 4.4% 10.6% 6.9% -0.2% 3.1% 0.0% 0.0%   EBIT %   2.2% 4.4% 10.6% 1.6% -0.4% 3.1% 0.0% 0.0%   EBIT to gross profit (%)   4.1% 8.3% 18.8% 3.3% -0.7% 6.0% 0.0% 0.0%   Net Earnings %   1.8% 3.2% 8.3% -0.3% 0.7% 0.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.8% 3.2% 8.3% 4.9% 0.9% 0.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.3% 4.0% 10.2% 1.1% -0.8% 2.1% 0.0% 0.0%   ROA %   4.6% 7.4% 14.0% 4.9% 1.5% 4.4% 0.0% 0.0%   ROI %   6.8% 10.3% 19.2% 7.2% 2.3% 6.9% 0.0% 0.0%   ROE %   4.3% 8.1% 21.6% -0.9% 1.8% 2.2% 0.0% 0.0%   1.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   67.8% 46.5% 51.6% 41.3% 36.3% 42.3% 100.0% 100.0%   Relative indebtedness %   19.4% 47.7% 41.2% 51.9% 63.8% 50.6% 0.0% 0.0%   Relative net indebtedness %   10.8% 40.5% 34.0% 50.5% 62.9% 49.8% -26.9% -26.9%   Net int. bear. debt to EBITDA, %   -355.9% -126.3% -68.7% -20.2% 516.2% -26.6% 0.0% 0.0%   Gearing %   1.6% 4.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   137.2% 122.7% 168.9% 0.0% 0.0% 0.0% 0.0% 0.0%   1.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   1.3 0.9 0.9 0.6 0.5 0.7 0.0 0.0   Current Ratio   2.2 1.4 1.5 1.2 1.0 1.2 0.0 0.0   Cash and cash equivalent   156.9 137.3 156.7 35.0 17.7 18.1 0.0 0.0   1.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Trade debtors turnover (days)   58.6 70.6 62.2 63.6 77.4 77.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   42.5% 42.4% 40.2% 38.8% 44.0% 38.5% 26.9% 26.9%   Net working capital   427.8 246.8 299.6 131.7 33.6 143.4 0.0 0.0   Net working capital %   23.5% 13.0% 13.9% 5.2% 1.6% 6.5% 0.0% 0.0%   1.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 13 1 1 1 1 0 0   Added value / employee   0 1 0 0 -0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1 0 0 -0 0 0 0   EBIT / employee   0 1 0 0 -0 0 0 0   Net earnings / employee   0 0 0 -0 0 0 0 0