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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% 0.6% 0.6%   Bankruptcy risk   0.6% 1.7% 1.5% 1.2% 2.3% 2.0% 5.0% 4.8%   Credit score (0-100)   97 74 76 79 64 64 17 18   Credit rating   A BBB BBB BBB BBB BBB BB BB   Credit limit (mDKK)   38.8 0.4 1.5 3.7 0.0 0.1 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   1,716 1,660 1,706 1,997 2,165 2,285 2,285 2,285   Gross profit   423 414 410 469 508 535 0.0 0.0   EBITDA   77.8 58.8 49.5 83.6 76.5 80.3 0.0 0.0   EBIT   48.2 28.0 3.2 44.2 23.8 35.5 0.0 0.0   Pre-tax profit (PTP)   42.9 27.1 2.6 38.0 1.5 21.3 0.0 0.0   Net earnings   26.3 -1.0 1.2 27.5 6.8 19.5 0.0 0.0   Pre-tax profit without non-rec. items   42.9 27.1 2.6 38.0 3.4 21.3 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   81.8 93.5 98.9 191 161 174 0.0 0.0   Shareholders equity total   287 260 193 44.1 238 257 228 228   Interest-bearing liabilities   120 127 162 549 298 357 0.0 0.0   Balance sheet total (assets)   733 732 733 1,044 1,024 1,149 228 228   Net Debt   101 104 119 481 262 303 -195 -195     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   1,716 1,660 1,706 1,997 2,165 2,285 2,285 2,285   Net sales growth   2.0% -3.2% 2.8% 17.0% 8.4% 5.6% 0.0% 0.0%   Gross profit   423 414 410 469 508 535 0.0 0.0   Gross profit growth   -4.3% -2.0% -0.9% 14.4% 8.2% 5.4% -100.0% 0.0%   Employees   838 1,039 970 729 814 825 0 0   Employee growth %   3.1% 24.0% -6.6% -24.8% 11.7% 1.4% -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)   733 732 733 1,044 1,024 1,149 228 228   Balance sheet change%   2.4% -0.1% 0.2% 42.3% -1.9% 12.2% -80.1% 0.0%   Added value   77.8 58.8 49.5 83.6 63.1 80.3 0.0 0.0   Added value %   4.5% 3.5% 2.9% 4.2% 2.9% 3.5% 0.0% 0.0%   Investments   -21 -30 -60 61 -105 -27 -175 0   Net sales trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 %   4.5% 3.5% 2.9% 4.2% 3.5% 3.5% 0.0% 0.0%   EBIT %   2.8% 1.7% 0.2% 2.2% 1.1% 1.6% 0.0% 0.0%   EBIT to gross profit (%)   11.4% 6.8% 0.8% 9.4% 4.7% 6.6% 0.0% 0.0%   Net Earnings %   1.5% -0.1% 0.1% 1.4% 0.3% 0.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.3% 1.8% 2.8% 3.3% 2.7% 2.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.5% 1.6% 0.2% 1.9% 0.2% 0.9% 0.0% 0.0%   ROA %   7.6% 3.9% 0.3% 4.4% 2.4% 3.6% 0.0% 0.0%   ROI %   10.3% 6.3% 1.4% 10.1% 3.5% 6.6% 0.0% 0.0%   ROE %   9.5% -0.4% 0.5% 23.8% 4.9% 7.9% 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 %   40.4% 38.1% 27.6% 21.1% 23.8% 23.0% 100.0% 100.0%   Relative indebtedness %   24.2% 26.8% 30.5% 47.2% 34.7% 37.7% 0.0% 0.0%   Relative net indebtedness %   23.1% 25.4% 28.0% 43.8% 33.0% 35.4% -8.5% -8.5%   Net int. bear. debt to EBITDA, %   129.5% 177.6% 240.5% 575.2% 342.9% 377.5% 0.0% 0.0%   Gearing %   41.7% 49.0% 83.9% 1,245.8% 125.5% 138.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 1.1% 2.1% 4.2% 4.4% 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   1.1 1.3 1.0 0.9 0.9 0.9 0.0 0.0   Current Ratio   1.3 1.3 1.1 1.0 1.1 1.1 0.0 0.0   Cash and cash equivalent   19.3 23.0 42.9 68.5 36.0 54.0 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)   76.9 86.7 82.9 88.6 85.6 90.5 0.0 0.0   Trade creditors turnover (days)   30.2 40.9 42.8 48.3 63.9 64.8 0.0 0.0   Current assets / Net sales %   33.7% 34.7% 34.5% 39.5% 38.0% 39.9% 8.5% 8.5%   Net working capital   111.8 143.2 70.0 15.9 92.9 85.4 0.0 0.0   Net working capital %   6.5% 8.6% 4.1% 0.8% 4.3% 3.7% 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   2 2 2 3 3 3 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