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1.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   0.4% 0.6% 0.5% 1.2% 0.5% 0.5% 3.5% 3.4%   Credit score (0-100)   100 96 98 81 98 98 53 54   Credit rating   AAA AA AA A AA AA BBB BBB   Credit limit (mDKK)   52.2 52.6 52.9 8.7 42.4 48.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   881 900 757 711 720 723 723 723   Gross profit   361 419 383 330 320 322 0.0 0.0   EBITDA   92.4 8.7 80.9 12.3 17.9 30.5 0.0 0.0   EBIT   22.5 8.7 80.9 12.3 17.9 30.5 0.0 0.0   Pre-tax profit (PTP)   20.9 5.3 60.3 -76.8 27.3 22.7 0.0 0.0   Net earnings   17.1 0.7 28.4 -59.2 29.7 22.7 0.0 0.0   Pre-tax profit without non-rec. items   20.9 5.3 78.8 0.3 12.7 28.7 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   116 116 128 136 122 114 0.0 0.0   Shareholders equity total   403 407 418 327 358 381 342 342   Interest-bearing liabilities   70.2 0.5 65.6 47.2 13.2 0.0 0.0 0.0   Balance sheet total (assets)   849 809 835 673 641 643 342 342   Net Debt   -76.6 -108 48.3 47.2 13.2 -79.3 -154 -154     See the entire balance sheet 1.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   881 900 757 711 720 723 723 723   Net sales growth   3.2% 2.2% -15.9% -6.1% 1.3% 0.3% 0.0% 0.0%   Gross profit   361 419 383 330 320 322 0.0 0.0   Gross profit growth   11.9% 15.8% -8.4% -14.0% -3.0% 0.5% -100.0% 0.0%   Employees   0 0 0 0 0 449 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   849 809 835 673 641 643 342 342   Balance sheet change%   13.0% -4.7% 3.1% -19.4% -4.7% 0.2% -46.8% 0.0%   Added value   92.4 8.7 80.9 12.3 17.9 30.5 0.0 0.0   Added value %   10.5% 1.0% 10.7% 1.7% 2.5% 4.2% 0.0% 0.0%   Investments   8 -39 110 -94 -30 -27 -114 0   Net sales trend   1.0 2.0 -1.0 -2.0 1.0 2.0 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   10.5% 1.0% 10.7% 1.7% 2.5% 4.2% 0.0% 0.0%   EBIT %   2.6% 1.0% 10.7% 1.7% 2.5% 4.2% 0.0% 0.0%   EBIT to gross profit (%)   6.2% 2.1% 21.1% 3.7% 5.6% 9.5% 0.0% 0.0%   Net Earnings %   1.9% 0.1% 3.8% -8.3% 4.1% 3.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   9.9% 0.1% 3.8% -8.3% 4.1% 3.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.4% 0.6% 10.4% 0.0% 1.8% 4.0% 0.0% 0.0%   ROA %   3.8% 1.7% 11.8% 2.1% 3.2% 5.0% 0.0% 0.0%   ROI %   5.8% 2.7% 18.6% 3.3% 5.3% 8.2% 0.0% 0.0%   ROE %   4.0% 0.2% 7.0% -16.0% 8.7% 6.1% 0.0% 0.0%   1.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   47.4% 50.3% 50.1% 48.6% 55.9% 59.2% 100.0% 100.0%   Relative indebtedness %   50.7% 44.7% 55.0% 48.6% 39.3% 36.3% 0.0% 0.0%   Relative net indebtedness %   34.0% 32.6% 52.8% 48.6% 39.3% 25.3% -21.3% -21.3%   Net int. bear. debt to EBITDA, %   -83.0% -1,239.5% 59.7% 384.6% 73.6% -259.5% 0.0% 0.0%   Gearing %   17.4% 0.1% 15.7% 14.4% 3.7% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.6% 25.8% 55.0% 27.4% 27.6% 53.5% 0.0% 0.0%   1.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.7 0.9 0.5 0.3 0.4 0.8 0.0 0.0   Current Ratio   1.1 1.3 0.9 0.8 1.0 1.4 0.0 0.0   Cash and cash equivalent   146.9 108.2 17.3 0.0 0.0 79.3 0.0 0.0   1.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   61.8 136.8 165.4 126.6 133.7 145.5 0.0 0.0   Trade creditors turnover (days)   121.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   44.3% 43.2% 40.8% 34.1% 33.9% 46.3% 21.3% 21.3%   Net working capital   -30.5 90.3 -34.9 -56.6 -9.3 99.9 0.0 0.0   Net working capital %   -3.5% 10.0% -4.6% -8.0% -1.3% 13.8% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 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