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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% 1.1% 1.1%   Bankruptcy risk   1.6% 2.3% 2.3% 2.3% 0.9% 1.3% 4.2% 3.9%   Credit score (0-100)   77 66 64 63 88 78 48 50   Credit rating   A BBB BBB BBB A A BBB BBB   Credit limit (mDKK)   0.4 0.0 0.0 0.0 34.6 7.1 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   1,608 1,430 1,201 1,508 1,604 1,572 1,572 1,572   Gross profit   197 1,430 1,201 1,508 1,517 1,483 0.0 0.0   EBITDA   40.6 31.2 30.0 29.5 25.8 23.5 0.0 0.0   EBIT   34.2 31.2 30.0 29.5 18.8 16.6 0.0 0.0   Pre-tax profit (PTP)   19.5 43.1 18.0 44.7 31.2 34.3 0.0 0.0   Net earnings   13.4 43.1 18.0 44.7 27.6 28.7 0.0 0.0   Pre-tax profit without non-rec. items   19.5 31.2 30.0 29.5 31.2 34.3 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   24.8 0.0 0.0 0.0 11.3 12.6 0.0 0.0   Shareholders equity total   101 127 144 178 197 217 204 204   Interest-bearing liabilities   58.7 0.0 0.0 0.0 16.6 0.4 0.0 0.0   Balance sheet total (assets)   375 352 469 453 403 473 204 204   Net Debt   40.1 0.0 0.0 0.0 -9.9 -66.0 -183 -183     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   1,608 1,430 1,201 1,508 1,604 1,572 1,572 1,572   Net sales growth   3.7% -11.0% -16.0% 25.6% 6.4% -2.0% 0.0% 0.0%   Gross profit   197 1,430 1,201 1,508 1,517 1,483 0.0 0.0   Gross profit growth   3.8% 624.7% -16.0% 25.6% 0.6% -2.3% -100.0% 0.0%   Employees   3,534 3,316 2,729 3,507 3,574 3,536 0 0   Employee growth %   2.9% -6.2% -17.7% 28.5% 1.9% -1.1% -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)   375 352 469 453 403 473 204 204   Balance sheet change%   0.7% -6.1% 33.4% -3.5% -11.0% 17.5% -56.9% 0.0%   Added value   40.6 31.2 30.0 29.5 18.8 23.5 0.0 0.0   Added value %   2.5% 2.2% 2.5% 2.0% 1.2% 1.5% 0.0% 0.0%   Investments   -8 -36 0 0 20 29 -42 0   Net sales trend   2.0 -1.0 -2.0 1.0 2.0 -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 %   2.5% 2.2% 2.5% 2.0% 1.6% 1.5% 0.0% 0.0%   EBIT %   2.1% 2.2% 2.5% 2.0% 1.2% 1.1% 0.0% 0.0%   EBIT to gross profit (%)   17.3% 2.2% 2.5% 2.0% 1.2% 1.1% 0.0% 0.0%   Net Earnings %   0.8% 3.0% 1.5% 3.0% 1.7% 1.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.2% 3.0% 1.5% 3.0% 2.2% 2.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.2% 2.2% 2.5% 2.0% 1.9% 2.2% 0.0% 0.0%   ROA %   9.6% 8.6% 7.3% 6.4% 9.3% 8.4% 0.0% 0.0%   ROI %   22.0% 12.2% 7.3% 6.4% 11.3% 14.5% 0.0% 0.0%   ROE %   15.9% 40.6% 13.3% 27.8% 15.3% 14.8% 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 %   27.0% 100.0% 100.0% 100.0% 48.9% 45.8% 100.0% 100.0%   Relative indebtedness %   16.9% 0.0% 0.0% 0.0% 12.5% 15.8% 0.0% 0.0%   Relative net indebtedness %   15.8% 0.0% 0.0% 0.0% 10.9% 11.6% -11.6% -11.6%   Net int. bear. debt to EBITDA, %   98.7% 0.0% 0.0% 0.0% -38.3% -280.7% 0.0% 0.0%   Gearing %   58.1% 0.0% 0.0% 0.0% 8.4% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   26.9% 0.0% 0.0% 0.0% 103.3% 27.0% 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   1.2 0.0 0.0 0.0 2.1 1.9 0.0 0.0   Current Ratio   1.2 0.0 0.0 0.0 2.2 1.9 0.0 0.0   Cash and cash equivalent   18.6 0.0 0.0 0.0 26.4 66.4 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)   67.6 0.0 0.0 0.0 69.3 71.8 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 25.1 35.4 0.0 0.0   Current assets / Net sales %   20.4% 0.0% 0.0% 0.0% 22.9% 25.6% 11.6% 11.6%   Net working capital   47.8 0.0 0.0 0.0 190.0 171.1 0.0 0.0   Net working capital %   3.0% 0.0% 0.0% 0.0% 11.8% 10.9% 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