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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   0.7% 0.6% 0.5% 0.6% 2.5% 2.5% 20.9% 20.7%   Credit score (0-100)   96 96 99 98 62 61 5 5   Credit rating   AA AA AAA AA BBB BBB B B   Credit limit (mDKK)   14.1 16.1 27.6 23.9 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   757 1,039 1,233 1,357 1,409 1,207 1,207 1,207   Gross profit   204 167 228 193 225 158 0.0 0.0   EBITDA   94.1 42.0 104 42.5 -56.4 -97.3 0.0 0.0   EBIT   90.5 37.7 97.8 33.6 -89.9 -110 0.0 0.0   Pre-tax profit (PTP)   77.4 57.2 89.7 32.5 -111.7 -79.7 0.0 0.0   Net earnings   59.2 50.1 71.2 27.0 -99.7 -77.0 0.0 0.0   Pre-tax profit without non-rec. items   77.4 57.2 89.7 32.5 -112 -79.7 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   47.6 51.2 59.8 70.7 77.6 65.9 0.0 0.0   Shareholders equity total   69.2 119 188 190 90.0 93.6 -36.8 -36.8   Interest-bearing liabilities   191 217 122 277 508 416 36.8 36.8   Balance sheet total (assets)   363 449 500 698 805 639 0.0 0.0   Net Debt   184 216 120 276 507 409 36.8 36.8     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   757 1,039 1,233 1,357 1,409 1,207 1,207 1,207   Net sales growth   0.0% 37.3% 18.7% 10.0% 3.8% -14.3% 0.0% 0.0%   Gross profit   204 167 228 193 225 158 0.0 0.0   Gross profit growth   0.0% -18.0% 36.3% -15.3% 16.5% -30.0% -100.0% 0.0%   Employees   491 494 577 657 626 553 0 0   Employee growth %   0.0% 0.6% 16.8% 13.9% -4.7% -11.7% -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)   363 449 500 698 805 639 0 0   Balance sheet change%   0.0% 23.6% 11.6% 39.4% 15.5% -20.6% -100.0% 0.0%   Added value   94.1 42.0 103.9 42.5 -81.0 -97.3 0.0 0.0   Added value %   12.4% 4.0% 8.4% 3.1% -5.8% -8.1% 0.0% 0.0%   Investments   44 -1 2 2 -27 -24 -66 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 -2.0 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 %   12.4% 4.0% 8.4% 3.1% -4.0% -8.1% 0.0% 0.0%   EBIT %   12.0% 3.6% 7.9% 2.5% -6.4% -9.1% 0.0% 0.0%   EBIT to gross profit (%)   44.4% 22.5% 42.9% 17.4% -40.0% -69.7% 0.0% 0.0%   Net Earnings %   7.8% 4.8% 5.8% 2.0% -7.1% -6.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.3% 5.2% 6.3% 2.6% -4.7% -5.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   10.2% 5.5% 7.3% 2.4% -7.9% -6.6% 0.0% 0.0%   ROA %   26.1% 16.7% 22.8% 7.4% -12.0% -6.6% 0.0% 0.0%   ROI %   33.8% 21.2% 31.5% 10.8% -16.3% -8.3% 0.0% 0.0%   ROE %   85.5% 53.1% 46.4% 14.3% -71.2% -83.9% 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 %   36.6% 43.1% 43.9% 33.8% 20.3% 14.6% -100.0% -100.0%   Relative indebtedness %   37.0% 30.3% 24.7% 36.7% 50.5% 44.9% 3.0% 3.0%   Relative net indebtedness %   36.1% 30.2% 24.5% 36.6% 50.5% 44.4% 3.0% 3.0%   Net int. bear. debt to EBITDA, %   195.8% 513.2% 115.5% 651.0% -899.7% -420.7% 0.0% 0.0%   Gearing %   275.9% 182.3% 65.0% 145.8% 564.0% 444.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.1% 5.1% 10.9% 5.9% 5.4% 7.0% 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   0.7 0.9 0.8 0.5 0.3 0.4 0.0 0.0   Current Ratio   1.5 1.8 1.9 1.2 1.0 0.9 0.0 0.0   Cash and cash equivalent   6.8 1.6 2.4 1.0 0.4 6.6 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)   45.6 42.3 40.2 35.6 31.4 29.1 0.0 0.0   Trade creditors turnover (days)   92.3 104.3 149.1 184.4 158.3 75.4 0.0 0.0   Current assets / Net sales %   41.2% 35.4% 33.0% 36.4% 42.6% 36.4% 0.0% 0.0%   Net working capital   101.6 166.2 188.6 97.1 13.7 -56.4 -18.4 -18.4   Net working capital %   13.4% 16.0% 15.3% 7.2% 1.0% -4.7% -1.5% -1.5%   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 2 2 2 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