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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   0.3% 2.6% 2.0% 3.5% 0.4% 1.0% 6.7% 6.6%   Credit score (0-100)   100 63 68 52 100 85 36 36   Credit rating   AAA BBB A BBB AAA A BBB BBB   Credit limit (mDKK)   647.1 0.0 0.7 0.0 715.3 387.4 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   477 476 469 446 468 467 467 467   Gross profit   93.8 85.0 83.0 48.0 67.2 41.2 0.0 0.0   EBITDA   58.5 36.0 47.0 11.0 16.7 -3.0 0.0 0.0   EBIT   58.5 36.0 47.0 11.0 16.7 -3.0 0.0 0.0   Pre-tax profit (PTP)   19.5 542.0 26.0 -1.0 5.8 -16.6 0.0 0.0   Net earnings   16.2 542.0 26.0 -1.0 5.4 -12.8 0.0 0.0   Pre-tax profit without non-rec. items   36.7 36.0 47.0 11.0 5.8 -16.6 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   8,183 0.0 0.0 0.0 8,186 8,240 0.0 0.0   Shareholders equity total   6,361 7,054 7,080 7,079 7,085 7,072 4,937 4,937   Interest-bearing liabilities   898 0.0 0.0 0.0 743 692 0.0 0.0   Balance sheet total (assets)   8,324 8,322 8,275 8,282 8,353 8,320 4,937 4,937   Net Debt   819 0.0 0.0 0.0 622 669 -4,937 -4,937     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   477 476 469 446 468 467 467 467   Net sales growth   -1.1% -0.1% -1.5% -4.9% 4.9% -0.2% 0.0% 0.0%   Gross profit   93.8 85.0 83.0 48.0 67.2 41.2 0.0 0.0   Gross profit growth   18.7% -9.4% -2.4% -42.2% 40.0% -38.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,324 8,322 8,275 8,282 8,353 8,320 4,937 4,937   Balance sheet change%   -0.2% -0.0% -0.6% 0.1% 0.9% -0.4% -40.7% 0.0%   Added value   58.5 36.0 47.0 11.0 16.7 -3.0 0.0 0.0   Added value %   12.3% 7.6% 10.0% 2.5% 3.6% -0.6% 0.0% 0.0%   Investments   -907 -6,025 -2,075 0 6,510 1,832 -6,769 -1,574   Net sales trend   -2.0 -3.0 -4.0 -5.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 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 %   12.3% 7.6% 10.0% 2.5% 3.6% -0.6% 0.0% 0.0%   EBIT %   12.3% 7.6% 10.0% 2.5% 3.6% -0.6% 0.0% 0.0%   EBIT to gross profit (%)   62.3% 42.4% 56.6% 22.9% 24.9% -7.3% 0.0% 0.0%   Net Earnings %   3.4% 113.9% 5.5% -0.2% 1.2% -2.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.4% 113.9% 5.5% -0.2% 1.2% -2.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.7% 7.6% 10.0% 2.5% 1.2% -3.5% 0.0% 0.0%   ROA %   0.7% 0.4% 0.6% 0.1% 0.2% -0.0% 0.0% 0.0%   ROI %   0.7% 0.4% 0.6% 0.1% 0.2% -0.0% 0.0% 0.0%   ROE %   0.3% 8.1% 0.4% -0.0% 0.1% -0.2% 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 %   76.4% 100.0% 100.0% 100.0% 84.8% 85.0% 100.0% 100.0%   Relative indebtedness %   226.0% 0.0% 0.0% 0.0% 223.8% 220.7% 0.0% 0.0%   Relative net indebtedness %   209.4% 0.0% 0.0% 0.0% 197.8% 215.8% -1,057.0% -1,057.0%   Net int. bear. debt to EBITDA, %   1,400.2% 0.0% 0.0% 0.0% 3,719.8% -22,097.5% 0.0% 0.0%   Gearing %   14.1% 0.0% 0.0% 0.0% 10.5% 9.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 0.0% 0.0% 0.0% 3.0% 2.1% 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   0.9 0.0 0.0 0.0 1.1 0.5 0.0 0.0   Current Ratio   0.9 0.0 0.0 0.0 1.1 0.5 0.0 0.0   Cash and cash equivalent   78.9 0.0 0.0 0.0 121.6 22.8 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)   22.7 0.0 0.0 0.0 18.8 29.7 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 %   28.5% 0.0% 0.0% 0.0% 35.8% 17.1% 1,057.0% 1,057.0%   Net working capital   -17.9 0.0 0.0 0.0 14.1 -95.4 0.0 0.0   Net working capital %   -3.8% 0.0% 0.0% 0.0% 3.0% -20.4% 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   0 0 0 0 0 0 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