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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% 1.3% 2.0% 1.9% 2.2% 2.1% 4.3% 4.3%   Credit score (0-100)   97 82 69 69 65 66 48 48   Credit rating   AA A A A BBB A BBB BBB   Credit limit (mDKK)   36.0 5.5 0.0 0.0 0.0 0.0 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   1,598 1,519 1,567 1,869 2,011 2,070 2,070 2,070   Gross profit   384 351 343 420 449 484 0.0 0.0   EBITDA   56.8 33.8 18.2 55.6 39.8 49.9 0.0 0.0   EBIT   30.1 2.2 -25.7 23.1 -6.7 10.0 0.0 0.0   Pre-tax profit (PTP)   30.0 -0.2 2.8 31.9 4.1 18.9 0.0 0.0   Net earnings   26.3 -1.0 1.2 28.9 7.3 19.5 0.0 0.0   Pre-tax profit without non-rec. items   30.0 -0.2 2.8 31.9 4.1 18.9 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   75.3 85.7 90.6 127 153 165 0.0 0.0   Shareholders equity total   287 260 193 38.7 238 257 168 168   Interest-bearing liabilities   114 124 160 496 296 332 0.0 0.0   Balance sheet total (assets)   632 658 686 925 997 1,104 168 168   Net Debt   114 124 158 489 291 332 -154 -154     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   1,598 1,519 1,567 1,869 2,011 2,070 2,070 2,070   Net sales growth   4.9% -5.0% 3.2% 19.3% 7.5% 3.0% 0.0% 0.0%   Gross profit   384 351 343 420 449 484 0.0 0.0   Gross profit growth   -1.2% -8.6% -2.3% 22.3% 7.0% 7.8% -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)   632 658 686 925 997 1,104 168 168   Balance sheet change%   -5.7% 4.1% 4.4% 34.8% 7.7% 10.7% -84.8% 0.0%   Added value   56.8 33.8 18.2 55.6 25.9 49.9 0.0 0.0   Added value %   3.6% 2.2% 1.2% 3.0% 1.3% 2.4% 0.0% 0.0%   Investments   -22 -26 -57 6 -37 -33 -165 0   Net sales trend   2.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 -1.0 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 %   3.6% 2.2% 1.2% 3.0% 2.0% 2.4% 0.0% 0.0%   EBIT %   1.9% 0.1% -1.6% 1.2% -0.3% 0.5% 0.0% 0.0%   EBIT to gross profit (%)   7.8% 0.6% -7.5% 5.5% -1.5% 2.1% 0.0% 0.0%   Net Earnings %   1.6% -0.1% 0.1% 1.5% 0.4% 0.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.3% 2.0% 2.9% 3.3% 2.7% 2.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.9% -0.0% 0.2% 1.7% 0.2% 0.9% 0.0% 0.0%   ROA %   5.9% -0.2% -0.1% 5.1% 2.4% 3.3% 0.0% 0.0%   ROI %   8.1% 0.2% 1.3% 9.5% 3.6% 6.1% 0.0% 0.0%   ROE %   9.5% -0.4% 0.5% 24.9% 5.3% 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 %   47.0% 41.4% 29.4% 4.3% 24.4% 23.9% 100.0% 100.0%   Relative indebtedness %   20.8% 25.9% 31.2% 45.1% 36.1% 39.6% 0.0% 0.0%   Relative net indebtedness %   20.8% 25.9% 31.0% 44.7% 35.9% 39.6% -7.4% -7.4%   Net int. bear. debt to EBITDA, %   200.7% 366.1% 871.1% 879.9% 730.4% 664.2% 0.0% 0.0%   Gearing %   39.6% 47.6% 83.1% 1,283.5% 124.5% 129.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 0.9% 1.5% 3.8% 4.2% 5.6% 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 1.1 0.9 0.9 0.9 0.8 0.0 0.0   Current Ratio   1.4 1.2 1.0 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   0.0 0.1 2.0 6.6 4.9 0.3 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)   73.4 83.4 82.8 90.9 88.1 92.8 0.0 0.0   Trade creditors turnover (days)   28.0 40.0 41.4 48.5 64.6 68.5 0.0 0.0   Current assets / Net sales %   28.1% 30.8% 31.3% 35.5% 34.6% 36.2% 7.4% 7.4%   Net working capital   117.0 86.8 2.6 -8.0 -8.7 -33.4 0.0 0.0   Net working capital %   7.3% 5.7% 0.2% -0.4% -0.4% -1.6% 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