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1.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   1.1% 2.3% 2.4% 2.3% 3.9% 1.0% 4.3% 4.2%   Credit score (0-100)   87 66 63 63 50 86 48 49   Credit rating   A BBB BBB BBB BBB A BBB BBB   Credit limit (mDKK)   21.4 0.0 0.0 0.0 0.0 56.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   2,939 3,115 5,008 4,944 4,062 4,110 4,110 4,110   Gross profit   185 225 623 511 96.2 279 0.0 0.0   EBITDA   32.1 64.3 431 306 -127 32.1 0.0 0.0   EBIT   27.0 64.3 431 306 -128 29.4 0.0 0.0   Pre-tax profit (PTP)   30.5 45.9 324.3 251.5 -141.8 25.7 0.0 0.0   Net earnings   23.6 45.9 324.3 251.5 -110.7 19.9 0.0 0.0   Pre-tax profit without non-rec. items   30.5 64.3 431 306 -142 25.7 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   8.8 0.0 0.0 0.0 3.3 5.3 0.0 0.0   Shareholders equity total   427 468 783 970 809 829 775 775   Interest-bearing liabilities   900 0.0 0.0 0.0 1,217 963 0.0 0.0   Balance sheet total (assets)   1,491 1,303 2,672 1,725 2,243 2,081 775 775   Net Debt   889 0.0 0.0 0.0 1,214 963 -764 -764     See the entire balance sheet 1.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   2,939 3,115 5,008 4,944 4,062 4,110 4,110 4,110   Net sales growth   -2.7% 6.0% 60.8% -1.3% -17.8% 1.2% 0.0% 0.0%   Gross profit   185 225 623 511 96.2 279 0.0 0.0   Gross profit growth   -4.4% 21.6% 177.3% -17.9% -81.2% 190.4% -100.0% 0.0%   Employees   300 300 326 371 385 410 0 0   Employee growth %   5.3% 0.0% 8.7% 13.8% 3.8% 6.5% -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)   1,491 1,303 2,672 1,725 2,243 2,081 775 775   Balance sheet change%   21.0% -12.6% 105.0% -35.4% 30.1% -7.2% -62.8% 0.0%   Added value   32.1 64.3 431.4 306.1 -128.3 32.1 0.0 0.0   Added value %   1.1% 2.1% 8.6% 6.2% -3.2% 0.8% 0.0% 0.0%   Investments   -9 -9 0 0 14 -2 -5 0   Net sales trend   -1.0 1.0 2.0 -1.0 -2.0 1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 0.0 0.0   1.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   1.1% 2.1% 8.6% 6.2% -3.1% 0.8% 0.0% 0.0%   EBIT %   0.9% 2.1% 8.6% 6.2% -3.2% 0.7% 0.0% 0.0%   EBIT to gross profit (%)   14.6% 28.6% 69.2% 59.8% -133.4% 10.5% 0.0% 0.0%   Net Earnings %   0.8% 1.5% 6.5% 5.1% -2.7% 0.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.0% 1.5% 6.5% 5.1% -2.7% 0.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.0% 2.1% 8.6% 6.2% -3.5% 0.6% 0.0% 0.0%   ROA %   2.9% 4.6% 21.7% 13.9% -6.0% 2.6% 0.0% 0.0%   ROI %   3.3% 4.9% 21.7% 13.9% -6.4% 2.9% 0.0% 0.0%   ROE %   5.7% 10.3% 51.8% 28.7% -12.4% 2.4% 0.0% 0.0%   1.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   28.6% 100.0% 100.0% 100.0% 36.0% 39.4% 100.0% 100.0%   Relative indebtedness %   36.2% 0.0% 0.0% 0.0% 35.3% 30.5% 0.0% 0.0%   Relative net indebtedness %   35.8% 0.0% 0.0% 0.0% 35.2% 30.5% -18.6% -18.6%   Net int. bear. debt to EBITDA, %   2,771.3% 0.0% 0.0% 0.0% -959.0% 3,001.2% 0.0% 0.0%   Gearing %   210.7% 0.0% 0.0% 0.0% 150.4% 116.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 0.0% 0.0% 0.0% 3.6% 2.8% 0.0% 0.0%   1.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   1.0 0.0 0.0 0.0 1.2 1.2 0.0 0.0   Current Ratio   1.4 0.0 0.0 0.0 1.6 1.6 0.0 0.0   Cash and cash equivalent   10.9 0.0 0.0 0.0 2.6 0.0 0.0 0.0   1.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Trade debtors turnover (days)   39.5 0.0 0.0 0.0 46.8 47.5 0.0 0.0   Trade creditors turnover (days)   298.1 0.0 0.0 0.0 163.7 214.0 0.0 0.0   Current assets / Net sales %   50.4% 0.0% 0.0% 0.0% 54.8% 50.2% 18.6% 18.6%   Net working capital   418.3 0.0 0.0 0.0 790.7 810.0 0.0 0.0   Net working capital %   14.2% 0.0% 0.0% 0.0% 19.5% 19.7% 0.0% 0.0%   1.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   10 10 15 13 11 10 0 0   Added value / employee   0 0 1 1 -0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 1 1 -0 0 0 0   EBIT / employee   0 0 1 1 -0 0 0 0   Net earnings / employee   0 0 1 1 -0 0 0 0