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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.5% 2.6% 3.2% 3.1% 0.7% 0.4% 6.8% 6.8%   Credit score (0-100)   99 63 55 54 95 100 35 35   Credit rating   AAA BBB BBB BBB AA AAA BBB BBB   Credit limit (mDKK)   102.9 0.0 0.0 0.0 101.6 112.4 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   104 107 112 115 117 120 120 120   Gross profit   176 107 112 115 83.4 89.4 0.0 0.0   EBITDA   175 110 166 215 65.7 73.1 0.0 0.0   EBIT   287 110 166 215 -22.5 67.9 0.0 0.0   Pre-tax profit (PTP)   151.3 74.1 124.3 168.8 -43.8 41.6 0.0 0.0   Net earnings   130.6 74.1 124.3 168.8 -36.6 36.8 0.0 0.0   Pre-tax profit without non-rec. items   263 110 166 215 -43.8 41.6 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   2,204 0.0 0.0 0.0 2,474 2,456 0.0 0.0   Shareholders equity total   874 900 997 1,135 1,065 1,060 379 379   Interest-bearing liabilities   1,227 0.0 0.0 0.0 1,289 1,281 0.0 0.0   Balance sheet total (assets)   2,219 2,267 2,465 2,611 2,501 2,492 379 379   Net Debt   1,215 0.0 0.0 0.0 1,266 1,247 -379 -379     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   104 107 112 115 117 120 120 120   Net sales growth   7.2% 2.8% 4.5% 2.7% 1.4% 3.0% 0.0% 0.0%   Gross profit   176 107 112 115 83.4 89.4 0.0 0.0   Gross profit growth   47.6% -39.0% 4.5% 2.7% -27.5% 7.2% -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)   2,219 2,267 2,465 2,611 2,501 2,492 379 379   Balance sheet change%   6.7% 2.1% 8.8% 5.9% -4.2% -0.4% -84.8% 0.0%   Added value   287.3 109.7 166.1 215.4 -22.5 67.9 0.0 0.0   Added value %   275.9% 102.4% 148.3% 187.3% -19.3% 56.6% 0.0% 0.0%   Investments   138 -2,204 0 0 2,474 -19 -2,456 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   168.2% 102.4% 148.3% 187.3% 56.4% 60.9% 0.0% 0.0%   EBIT %   275.9% 102.4% 148.3% 187.3% -19.3% 56.6% 0.0% 0.0%   EBIT to gross profit (%)   163.6% 102.4% 148.3% 187.3% -26.9% 76.0% 0.0% 0.0%   Net Earnings %   125.4% 69.2% 111.0% 146.8% -31.4% 30.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   17.7% 69.2% 111.0% 146.8% 44.2% 35.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   252.6% 102.4% 148.3% 187.3% -37.6% 34.6% 0.0% 0.0%   ROA %   13.4% 4.9% 7.0% 8.5% -0.9% 2.7% 0.0% 0.0%   ROI %   13.4% 4.9% 7.0% 8.5% -0.9% 2.8% 0.0% 0.0%   ROE %   32.0% 11.1% 13.1% 15.8% -4.4% 7.1% 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 %   39.4% 100.0% 100.0% 100.0% 42.6% 42.5% 100.0% 100.0%   Relative indebtedness %   1,220.1% 0.0% 0.0% 0.0% 1,147.1% 1,112.1% 0.0% 0.0%   Relative net indebtedness %   1,208.3% 0.0% 0.0% 0.0% 1,127.7% 1,083.5% -315.2% -315.2%   Net int. bear. debt to EBITDA, %   693.5% 0.0% 0.0% 0.0% 1,926.7% 1,705.1% 0.0% 0.0%   Gearing %   140.5% 0.0% 0.0% 0.0% 121.0% 120.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 0.0% 0.0% 0.0% 3.3% 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   1.3 0.0 0.0 0.0 2.3 2.4 0.0 0.0   Current Ratio   1.3 0.0 0.0 0.0 2.2 2.3 0.0 0.0   Cash and cash equivalent   12.2 0.0 0.0 0.0 22.6 34.4 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)   1.4 0.0 0.0 0.0 1.3 1.5 0.0 0.0   Trade creditors turnover (days)   20.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   14.8% 0.0% 0.0% 0.0% 23.1% 30.4% 315.2% 315.2%   Net working capital   3.1 0.0 0.0 0.0 14.7 20.9 0.0 0.0   Net working capital %   3.0% 0.0% 0.0% 0.0% 12.6% 17.4% 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