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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% 1.9% 1.9%   Bankruptcy risk   1.1% 3.5% 6.5% 4.0% 0.6% 0.7% 3.8% 3.5%   Credit score (0-100)   86 54 37 48 96 93 51 53   Credit rating   A BBB BBB BBB AA AA BBB BBB   Credit limit (mDKK)   18.7 0.0 0.0 0.0 39.2 32.1 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   1,742 1,929 1,844 1,913 1,875 1,918 1,918 1,918   Gross profit   945 924 826 899 965 855 0.0 0.0   EBITDA   79.0 -3.7 -109 -9.4 124 13.4 0.0 0.0   EBIT   10.0 -3.7 -109 -9.4 55.9 -40.4 0.0 0.0   Pre-tax profit (PTP)   10.2 20.5 -97.8 2.9 5.1 5.0 0.0 0.0   Net earnings   6.7 20.5 -97.8 2.9 2.3 5.5 0.0 0.0   Pre-tax profit without non-rec. items   10.2 -3.7 -109 -9.4 5.1 5.0 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   148 0.0 0.0 0.0 87.9 77.4 0.0 0.0   Shareholders equity total   247 274 177 177 179 184 140 140   Interest-bearing liabilities   158 0.0 0.0 0.0 105 44.9 0.0 0.0   Balance sheet total (assets)   866 963 950 1,032 913 821 140 140   Net Debt   5.8 0.0 0.0 0.0 -262 -288 -23.0 -23.0     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   1,742 1,929 1,844 1,913 1,875 1,918 1,918 1,918   Net sales growth   -6.4% 10.8% -4.4% 3.7% -2.0% 2.3% 0.0% 0.0%   Gross profit   945 924 826 899 965 855 0.0 0.0   Gross profit growth   -2.4% -2.2% -10.6% 8.9% 7.3% -11.4% -100.0% 0.0%   Employees   1,769 1,746 1,685 1,674 1,622 1,538 0 0   Employee growth %   0.3% -1.3% -3.5% -0.7% -3.1% -5.2% -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)   866 963 950 1,032 913 821 140 140   Balance sheet change%   -5.5% 11.2% -1.4% 8.6% -11.5% -10.1% -82.9% 0.0%   Added value   79.0 -3.7 -108.6 -9.4 55.9 13.4 0.0 0.0   Added value %   4.5% -0.2% -5.9% -0.5% 3.0% 0.7% 0.0% 0.0%   Investments   -120 -380 0 0 178 -92 -90 0   Net sales trend   -2.0 1.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 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 %   4.5% -0.2% -5.9% -0.5% 6.6% 0.7% 0.0% 0.0%   EBIT %   0.6% -0.2% -5.9% -0.5% 3.0% -2.1% 0.0% 0.0%   EBIT to gross profit (%)   1.1% -0.4% -13.2% -1.0% 5.8% -4.7% 0.0% 0.0%   Net Earnings %   0.4% 1.1% -5.3% 0.2% 0.1% 0.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.3% 1.1% -5.3% 0.2% 3.8% 3.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.6% -0.2% -5.9% -0.5% 0.3% 0.3% 0.0% 0.0%   ROA %   1.7% -0.4% -11.4% -1.0% 5.9% 1.2% 0.0% 0.0%   ROI %   3.7% -0.5% -11.4% -1.0% 6.2% 1.4% 0.0% 0.0%   ROE %   2.8% 8.0% -43.4% 1.6% 1.3% 3.3% 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 %   38.7% 100.0% 100.0% 100.0% 63.6% 65.7% 100.0% 100.0%   Relative indebtedness %   35.6% 0.0% 0.0% 0.0% 15.4% 14.0% 0.0% 0.0%   Relative net indebtedness %   26.8% 0.0% 0.0% 0.0% -4.2% -3.3% -1.2% -1.2%   Net int. bear. debt to EBITDA, %   7.3% 0.0% 0.0% 0.0% -211.0% -2,143.3% 0.0% 0.0%   Gearing %   63.9% 0.0% 0.0% 0.0% 58.9% 24.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 0.0% 0.0% 0.0% 98.5% 7.2% 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   1.4 0.0 0.0 0.0 -15.0 -19.8 0.0 0.0   Current Ratio   0.8 0.0 0.0 0.0 3.5 3.2 0.0 0.0   Cash and cash equivalent   151.8 0.0 0.0 0.0 367.3 332.7 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)   50.5 0.0 0.0 0.0 30.0 24.8 0.0 0.0   Trade creditors turnover (days)   29.3 0.0 0.0 0.0 48.8 41.5 0.0 0.0   Current assets / Net sales %   25.3% 0.0% 0.0% 0.0% 31.4% 27.2% 1.2% 1.2%   Net working capital   -192.1 0.0 0.0 0.0 69.0 39.1 0.0 0.0   Net working capital %   -11.0% 0.0% 0.0% 0.0% 3.7% 2.0% 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   1 1 1 1 1 1 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