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1.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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   1.0% 0.0% 0.0% 0.0% 0.8% 1.1% 3.9% 3.6%   Credit score (0-100)   87 0 0 0 91 83 50 53   Credit rating   A N/A N/A N/A A A BBB BBB   Credit limit (mDKK)   20.2 0.0 0.0 0.0 28.9 11.8 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 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,332 0 0 0 1,294 1,248 1,248 1,248   Gross profit   807 0.0 0.0 0.0 787 688 0.0 0.0   EBITDA   54.5 0.0 0.0 0.0 104 2.6 0.0 0.0   EBIT   0.2 0.0 0.0 0.0 69.3 -37.4 0.0 0.0   Pre-tax profit (PTP)   5.2 0.0 0.0 0.0 1.7 3.0 0.0 0.0   Net earnings   5.2 0.0 0.0 0.0 1.7 3.0 0.0 0.0   Pre-tax profit without non-rec. items   5.2 0.0 0.0 0.0 1.7 3.0 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   139 0.0 0.0 0.0 77.1 69.5 0.0 0.0   Shareholders equity total   243 0.0 0.0 0.0 164 167 140 140   Interest-bearing liabilities   191 0.0 0.0 0.0 270 172 0.0 0.0   Balance sheet total (assets)   851 0.0 0.0 0.0 917 796 140 140   Net Debt   91.9 0.0 0.0 0.0 -91.7 -160 -71.5 -71.5     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,332 0 0 0 1,294 1,248 1,248 1,248   Net sales growth   -8.1% -100.0% 0.0% 0.0% 0.0% -3.6% 0.0% 0.0%   Gross profit   807 0.0 0.0 0.0 787 688 0.0 0.0   Gross profit growth   -8.9% -100.0% 0.0% 0.0% 0.0% -12.5% -100.0% 0.0%   Employees   1,541 0 0 0 1,341 1,273 0 0   Employee growth %   -2.1% -100.0% 0.0% 0.0% 0.0% -5.1% -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)   851 0 0 0 917 796 140 140   Balance sheet change%   -7.4% -100.0% 0.0% 0.0% 0.0% -13.3% -82.3% 0.0%   Added value   54.5 0.0 0.0 0.0 69.3 2.6 0.0 0.0   Added value %   4.1% 0.0% 0.0% 0.0% 5.4% 0.2% 0.0% 0.0%   Investments   -86 -304 0 0 137 -74 -70 0   Net sales trend   -2.0 -3.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   2.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   4.1% 0.0% 0.0% 0.0% 8.1% 0.2% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 5.4% -3.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 0.0% 0.0% 8.8% -5.4% 0.0% 0.0%   Net Earnings %   0.4% 0.0% 0.0% 0.0% 0.1% 0.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.5% 0.0% 0.0% 0.0% 2.8% 3.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.4% 0.0% 0.0% 0.0% 0.1% 0.2% 0.0% 0.0%   ROA %   1.1% 0.0% 0.0% 0.0% 5.7% 1.5% 0.0% 0.0%   ROI %   2.2% 0.0% 0.0% 0.0% 5.2% 1.4% 0.0% 0.0%   ROE %   2.1% 0.0% 0.0% 0.0% 1.1% 1.8% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   38.8% 0.0% 0.0% 0.0% 73.2% 76.9% 100.0% 100.0%   Relative indebtedness %   45.7% 0.0% 0.0% 0.0% 19.0% 17.8% 0.0% 0.0%   Relative net indebtedness %   38.2% 0.0% 0.0% 0.0% -8.9% -8.8% -5.7% -5.7%   Net int. bear. debt to EBITDA, %   168.5% 0.0% 0.0% 0.0% -87.9% -6,167.6% 0.0% 0.0%   Gearing %   78.7% 0.0% 0.0% 0.0% 164.2% 102.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 0.0% 0.0% 0.0% 37.4% 4.3% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.4 0.0 0.0 0.0 -9.1 -9.1 0.0 0.0   Current Ratio   0.8 0.0 0.0 0.0 4.6 4.3 0.0 0.0   Cash and cash equivalent   99.3 0.0 0.0 0.0 361.2 331.5 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   61.9 0.0 0.0 0.0 40.8 36.1 0.0 0.0   Trade creditors turnover (days)   38.4 0.0 0.0 0.0 32.8 33.2 0.0 0.0   Current assets / Net sales %   31.6% 0.0% 0.0% 0.0% 48.7% 44.1% 5.7% 5.7%   Net working capital   -200.2 0.0 0.0 0.0 141.2 103.1 0.0 0.0   Net working capital %   -15.0% 0.0% 0.0% 0.0% 10.9% 8.3% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   1 0 0 0 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