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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% 2.6% 2.6%   Bankruptcy risk   0.6% 2.2% 2.2% 2.2% 0.8% 0.9% 4.5% 4.1%   Credit score (0-100)   97 67 66 64 92 88 47 49   Credit rating   AA BBB BBB BBB AA A BBB BBB   Credit limit (mDKK)   45.4 0.0 0.0 0.0 75.6 73.9 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   2,153 2,146 2,364 2,928 3,127 3,039 3,039 3,039   Gross profit   154 143 153 199 194 158 0.0 0.0   EBITDA   27.1 7.3 10.4 33.2 -15.8 -18.3 0.0 0.0   EBIT   17.2 7.3 10.4 33.2 -32.2 -42.2 0.0 0.0   Pre-tax profit (PTP)   23.8 46.3 94.7 138.0 69.5 21.0 0.0 0.0   Net earnings   22.3 46.3 94.7 138.0 65.4 25.0 0.0 0.0   Pre-tax profit without non-rec. items   23.8 7.3 10.4 33.2 69.5 21.0 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   31.4 0.0 0.0 0.0 19.9 59.7 0.0 0.0   Shareholders equity total   440 486 575 685 800 804 795 795   Interest-bearing liabilities   420 0.0 0.0 0.0 408 579 0.0 0.0   Balance sheet total (assets)   1,207 1,241 1,424 1,694 2,012 2,183 795 795   Net Debt   420 0.0 0.0 0.0 269 242 -764 -764     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   2,153 2,146 2,364 2,928 3,127 3,039 3,039 3,039   Net sales growth   10.1% -0.4% 10.2% 23.9% 6.8% -2.8% 0.0% 0.0%   Gross profit   154 143 153 199 194 158 0.0 0.0   Gross profit growth   7.5% -6.9% 7.0% 29.7% -2.4% -18.6% -100.0% 0.0%   Employees   186 187 188 200 221 243 0 0   Employee growth %   13.4% 0.5% 0.5% 6.4% 10.5% 10.0% -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)   1,207 1,241 1,424 1,694 2,012 2,183 795 795   Balance sheet change%   13.3% 2.8% 14.8% 18.9% 18.8% 8.5% -63.6% 0.0%   Added value   27.1 7.3 10.4 33.2 -32.2 -18.3 0.0 0.0   Added value %   1.3% 0.3% 0.4% 1.1% -1.0% -0.6% 0.0% 0.0%   Investments   -5 -41 0 0 29 21 -60 0   Net sales trend   2.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 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 %   1.3% 0.3% 0.4% 1.1% -0.5% -0.6% 0.0% 0.0%   EBIT %   0.8% 0.3% 0.4% 1.1% -1.0% -1.4% 0.0% 0.0%   EBIT to gross profit (%)   11.1% 5.1% 6.8% 16.7% -16.6% -26.7% 0.0% 0.0%   Net Earnings %   1.0% 2.2% 4.0% 4.7% 2.1% 0.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.5% 2.2% 4.0% 4.7% 2.6% 1.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.1% 0.3% 0.4% 1.1% 2.2% 0.7% 0.0% 0.0%   ROA %   3.7% 0.6% 0.8% 2.1% 4.9% 2.7% 0.0% 0.0%   ROI %   5.0% 0.7% 0.8% 2.1% 6.3% 4.3% 0.0% 0.0%   ROE %   5.2% 10.0% 17.9% 21.9% 8.8% 3.1% 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 %   36.5% 100.0% 100.0% 100.0% 39.8% 36.9% 100.0% 100.0%   Relative indebtedness %   35.5% 0.0% 0.0% 0.0% 37.9% 44.1% 0.0% 0.0%   Relative net indebtedness %   35.5% 0.0% 0.0% 0.0% 33.5% 33.0% -25.1% -25.1%   Net int. bear. debt to EBITDA, %   1,548.8% 0.0% 0.0% 0.0% -1,705.9% -1,324.9% 0.0% 0.0%   Gearing %   95.4% 0.0% 0.0% 0.0% 51.0% 71.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 0.0% 0.0% 0.0% 10.8% 7.4% 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   0.8 0.0 0.0 0.0 0.6 0.6 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 1.1 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 138.8 336.1 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)   0.7 0.0 0.0 0.0 0.6 0.4 0.0 0.0   Trade creditors turnover (days)   4,299.7 0.0 0.0 0.0 2,685.2 2,441.4 0.0 0.0   Current assets / Net sales %   27.1% 0.0% 0.0% 0.0% 23.1% 24.9% 25.1% 25.1%   Net working capital   148.6 0.0 0.0 0.0 40.8 -38.7 0.0 0.0   Net working capital %   6.9% 0.0% 0.0% 0.0% 1.3% -1.3% 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   12 11 13 15 14 13 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 1 1 0 0 0 0