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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% 1.5% 1.5%   Bankruptcy risk   0.6% 2.3% 2.3% 4.1% 0.6% 1.3% 5.1% 4.7%   Credit score (0-100)   98 66 64 47 97 79 43 45   Credit rating   AA BBB BBB BBB AA A BBB BBB   Credit limit (mDKK)   19.2 0.0 0.0 0.0 17.0 3.6 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   1,012 1,018 1,098 1,225 1,221 1,111 1,111 1,111   Gross profit   280 1,018 1,098 1,225 343 323 0.0 0.0   EBITDA   43.9 27.4 43.9 49.6 61.9 56.1 0.0 0.0   EBIT   27.5 27.4 43.9 49.6 48.8 44.4 0.0 0.0   Pre-tax profit (PTP)   25.2 18.3 24.6 -6.1 43.6 43.2 0.0 0.0   Net earnings   1.0 18.3 24.6 -6.1 22.9 35.1 0.0 0.0   Pre-tax profit without non-rec. items   25.2 27.4 43.9 49.6 43.6 43.2 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   112 0.0 0.0 0.0 97.1 97.3 0.0 0.0   Shareholders equity total   128 146 171 165 82.4 117 9.5 9.5   Interest-bearing liabilities   217 0.0 0.0 0.0 164 148 0.0 0.0   Balance sheet total (assets)   532 575 612 732 565 504 9.5 9.5   Net Debt   215 0.0 0.0 0.0 162 146 -8.7 -8.7     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   1,012 1,018 1,098 1,225 1,221 1,111 1,111 1,111   Net sales growth   -3.0% 0.6% 7.9% 11.6% -0.4% -9.0% 0.0% 0.0%   Gross profit   280 1,018 1,098 1,225 343 323 0.0 0.0   Gross profit growth   0.1% 263.0% 7.9% 11.6% -72.0% -5.7% -100.0% 0.0%   Employees   0 554 547 566 536 513 0 0   Employee growth %   0.0% 0.0% -1.3% 3.5% -5.3% -4.3% -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)   532 575 612 732 565 504 9 9   Balance sheet change%   1.0% 7.9% 6.6% 19.5% -22.8% -10.8% -98.1% 0.0%   Added value   43.9 27.4 43.9 49.6 48.8 56.1 0.0 0.0   Added value %   4.3% 2.7% 4.0% 4.0% 4.0% 5.0% 0.0% 0.0%   Investments   -26 -114 0 0 85 -11 -97 0   Net sales trend   -2.0 1.0 2.0 3.0 -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  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 %   4.3% 2.7% 4.0% 4.0% 5.1% 5.0% 0.0% 0.0%   EBIT %   2.7% 2.7% 4.0% 4.0% 4.0% 4.0% 0.0% 0.0%   EBIT to gross profit (%)   9.8% 2.7% 4.0% 4.0% 14.2% 13.8% 0.0% 0.0%   Net Earnings %   0.1% 1.8% 2.2% -0.5% 1.9% 3.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.7% 1.8% 2.2% -0.5% 2.9% 4.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.5% 2.7% 4.0% 4.0% 3.6% 3.9% 0.0% 0.0%   ROA %   5.5% 5.0% 7.4% 7.4% 7.7% 9.7% 0.0% 0.0%   ROI %   7.7% 5.7% 7.4% 7.4% 9.2% 15.9% 0.0% 0.0%   ROE %   0.8% 13.4% 15.6% -3.7% 18.5% 35.1% 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 %   24.0% 100.0% 100.0% 100.0% 14.6% 23.3% 100.0% 100.0%   Relative indebtedness %   35.3% 0.0% 0.0% 0.0% 30.3% 32.4% 0.0% 0.0%   Relative net indebtedness %   35.1% 0.0% 0.0% 0.0% 30.1% 32.3% -0.8% -0.8%   Net int. bear. debt to EBITDA, %   490.2% 0.0% 0.0% 0.0% 261.5% 261.0% 0.0% 0.0%   Gearing %   170.3% 0.0% 0.0% 0.0% 199.1% 126.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 0.0% 0.0% 0.0% 7.9% 5.6% 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   1.1 0.0 0.0 0.0 1.6 1.3 0.0 0.0   Current Ratio   1.7 0.0 0.0 0.0 2.1 1.9 0.0 0.0   Cash and cash equivalent   2.0 0.0 0.0 0.0 2.1 2.0 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)   35.3 0.0 0.0 0.0 35.0 37.8 0.0 0.0   Trade creditors turnover (days)   95.1 0.0 0.0 0.0 92.0 129.6 0.0 0.0   Current assets / Net sales %   28.1% 0.0% 0.0% 0.0% 38.3% 36.5% 0.8% 0.8%   Net working capital   114.6 0.0 0.0 0.0 245.7 186.7 0.0 0.0   Net working capital %   11.3% 0.0% 0.0% 0.0% 20.1% 16.8% 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   0 2 2 2 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