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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% 2.4% 2.4%   Bankruptcy risk   0.6% 2.2% 2.3% 2.2% 1.3% 1.4% 5.2% 4.8%   Credit score (0-100)   97 68 65 64 80 77 43 45   Credit rating   AA BBB BBB BBB A A BBB BBB   Credit limit (mDKK)   39.1 0.0 0.0 0.0 9.4 5.2 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   2,075 2,196 2,354 2,947 3,107 2,932 2,932 2,932   Gross profit   225 232 254 288 298 253 0.0 0.0   EBITDA   53.1 25.4 60.8 82.5 126 79.7 0.0 0.0   EBIT   33.3 25.4 60.8 82.5 104 58.3 0.0 0.0   Pre-tax profit (PTP)   21.5 14.6 51.2 94.5 99.3 28.1 0.0 0.0   Net earnings   10.1 14.6 51.2 94.5 70.5 8.0 0.0 0.0   Pre-tax profit without non-rec. items   21.5 25.4 60.8 82.5 99.3 28.1 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   239 0.0 0.0 0.0 303 350 0.0 0.0   Shareholders equity total   336 350 401 495 565 573 503 503   Interest-bearing liabilities   485 0.0 0.0 0.0 453 643 0.0 0.0   Balance sheet total (assets)   1,194 1,153 942 1,008 1,432 1,646 503 503   Net Debt   458 0.0 0.0 0.0 442 626 -502 -502     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   2,075 2,196 2,354 2,947 3,107 2,932 2,932 2,932   Net sales growth   11.0% 5.8% 7.2% 25.2% 5.4% -5.6% 0.0% 0.0%   Gross profit   225 232 254 288 298 253 0.0 0.0   Gross profit growth   15.7% 3.2% 9.5% 13.2% 3.3% -15.0% -100.0% 0.0%   Employees   315 307 280 274 295 302 0 0   Employee growth %   14.5% -2.5% -8.8% -2.1% 7.7% 2.4% -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)   1,194 1,153 942 1,008 1,432 1,646 503 503   Balance sheet change%   1.4% -3.4% -18.3% 6.9% 42.1% 14.9% -69.4% 0.0%   Added value   53.1 25.4 60.8 82.5 103.6 79.7 0.0 0.0   Added value %   2.6% 1.2% 2.6% 2.8% 3.3% 2.7% 0.0% 0.0%   Investments   -9 -259 0 0 282 25 -350 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 -1.0 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 %   2.6% 1.2% 2.6% 2.8% 4.1% 2.7% 0.0% 0.0%   EBIT %   1.6% 1.2% 2.6% 2.8% 3.3% 2.0% 0.0% 0.0%   EBIT to gross profit (%)   14.8% 10.9% 23.9% 28.6% 34.8% 23.0% 0.0% 0.0%   Net Earnings %   0.5% 0.7% 2.2% 3.2% 2.3% 0.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.4% 0.7% 2.2% 3.2% 3.0% 1.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.0% 1.2% 2.6% 2.8% 3.2% 1.0% 0.0% 0.0%   ROA %   3.0% 2.2% 5.8% 8.5% 9.0% 3.9% 0.0% 0.0%   ROI %   3.9% 2.5% 5.8% 8.5% 7.8% 3.0% 0.0% 0.0%   ROE %   3.1% 4.3% 13.7% 21.1% 13.3% 1.4% 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 %   28.5% 100.0% 100.0% 100.0% 85.3% 86.0% 100.0% 100.0%   Relative indebtedness %   39.4% 0.0% 0.0% 0.0% 2.9% 2.7% 0.0% 0.0%   Relative net indebtedness %   38.1% 0.0% 0.0% 0.0% 2.6% 2.2% -17.1% -17.1%   Net int. bear. debt to EBITDA, %   861.5% 0.0% 0.0% 0.0% 349.9% 785.2% 0.0% 0.0%   Gearing %   144.2% 0.0% 0.0% 0.0% 80.1% 112.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 0.0% 0.0% 0.0% 4.6% 5.9% 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   0.5 0.0 0.0 0.0 -63.4 -40.9 0.0 0.0   Current Ratio   1.2 0.0 0.0 0.0 106.2 154.0 0.0 0.0   Cash and cash equivalent   26.8 0.0 0.0 0.0 10.7 17.1 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)   53.9 0.0 0.0 0.0 42.9 39.0 0.0 0.0   Trade creditors turnover (days)   36.7 0.0 0.0 0.0 25.5 35.4 0.0 0.0   Current assets / Net sales %   44.1% 0.0% 0.0% 0.0% 35.9% 43.7% 17.1% 17.1%   Net working capital   170.0 0.0 0.0 0.0 1,106.1 1,272.6 0.0 0.0   Net working capital %   8.2% 0.0% 0.0% 0.0% 35.6% 43.4% 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   7 7 8 11 11 10 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