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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   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   2.8% 2.0% 2.1% 0.5% 0.8% 0.5% 4.3% 4.0%   Credit score (0-100)   61 70 68 98 93 99 48 49   Credit rating   BBB A A AA AA AAA BBB BBB   Credit limit (mDKK)   0.0 0.3 0.2 251.4 329.3 306.4 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   3,893 4,031 3,676 4,554 6,990 5,000 5,000 5,000   Gross profit   3,893 4,031 3,676 688 1,517 884 0.0 0.0   EBITDA   68.5 150 127 136 895 359 0.0 0.0   EBIT   68.5 150 127 136 895 359 0.0 0.0   Pre-tax profit (PTP)   87.0 165.0 138.2 126.9 929.6 532.3 0.0 0.0   Net earnings   -22.6 134.3 128.9 126.1 926.5 514.7 0.0 0.0   Pre-tax profit without non-rec. items   68.5 150 127 119 919 478 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   0.0 0.0 0.0 3.8 4.7 4.6 0.0 0.0   Shareholders equity total   1,846 1,981 2,103 2,236 2,850 2,613 2,332 2,332   Interest-bearing liabilities   0.0 0.0 0.0 192 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,338 3,159 2,751 3,051 3,607 3,332 2,332 2,332   Net Debt   0.0 0.0 0.0 -85.7 -498 -286 -1,103 -1,103     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   3,893 4,031 3,676 4,554 6,990 5,000 5,000 5,000   Net sales growth   2.2% 3.6% -8.8% 23.9% 53.5% -28.5% 0.0% 0.0%   Gross profit   3,893 4,031 3,676 688 1,517 884 0.0 0.0   Gross profit growth   568.3% 3.6% -8.8% -81.3% 120.5% -41.7% -100.0% 0.0%   Employees   414 407 355 317 311 288 0 0   Employee growth %   0.0% -1.7% -12.8% -10.7% -1.9% -7.4% -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)   3,338 3,159 2,751 3,051 3,607 3,332 2,332 2,332   Balance sheet change%   -9.2% -5.4% -12.9% 10.9% 18.2% -7.6% -30.0% 0.0%   Added value   68.5 149.9 127.3 136.5 895.0 359.0 0.0 0.0   Added value %   1.8% 3.7% 3.5% 3.0% 12.8% 7.2% 0.0% 0.0%   Investments   -2,779 0 0 1,747 -255 -258 -5 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 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 %   1.8% 3.7% 3.5% 3.0% 12.8% 7.2% 0.0% 0.0%   EBIT %   1.8% 3.7% 3.5% 3.0% 12.8% 7.2% 0.0% 0.0%   EBIT to gross profit (%)   1.8% 3.7% 3.5% 19.8% 59.0% 40.6% 0.0% 0.0%   Net Earnings %   -0.6% 3.3% 3.5% 2.8% 13.3% 10.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.6% 3.3% 3.5% 2.8% 13.3% 10.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.8% 3.7% 3.5% 2.6% 13.1% 9.6% 0.0% 0.0%   ROA %   2.0% 4.6% 4.3% 4.6% 28.1% 13.8% 0.0% 0.0%   ROI %   2.1% 4.6% 4.3% 5.1% 35.3% 17.4% 0.0% 0.0%   ROE %   -1.3% 7.0% 6.3% 5.8% 36.4% 18.8% 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 %   100.0% 100.0% 100.0% 73.3% 79.0% 78.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 17.8% 10.5% 14.3% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 11.7% 3.4% 8.5% -22.1% -22.1%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -62.8% -55.6% -79.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 8.6% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 14.1% 17.1% 0.0% 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   0.0 0.0 0.0 1.4 2.6 2.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.5 2.7 2.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 277.2 497.7 286.3 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)   0.0 0.0 0.0 53.6 37.4 37.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   20.9% 22.3% 20.3% 26.7% 28.3% 38.4% 22.1% 22.1%   Net working capital   814.0 897.3 744.5 401.9 1,245.4 1,209.0 0.0 0.0   Net working capital %   20.9% 22.3% 20.3% 8.8% 17.8% 24.2% 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   9 10 10 14 22 17 0 0   Added value / employee   0 0 0 0 3 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 3 1 0 0   EBIT / employee   0 0 0 0 3 1 0 0   Net earnings / employee   -0 0 0 0 3 2 0 0