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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% 1.5% 1.5%   Bankruptcy risk   0.5% 0.5% 1.4% 0.9% 1.7% 1.7% 3.7% 3.7%   Credit score (0-100)   98 99 77 87 72 72 52 52   Credit rating   AA AAA A A A A BBB BBB   Credit limit (mDKK)   113.8 137.5 5.3 66.3 1.0 1.1 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   1,059 1,051 478 719 1,130 1,214 1,214 1,214   Gross profit   690 1,051 394 499 -204 -218 0.0 0.0   EBITDA   222 205 -41.8 86.6 217 228 0.0 0.0   EBIT   131 85.7 -175 -35.6 97.5 119 0.0 0.0   Pre-tax profit (PTP)   120.6 209.1 -185.1 -47.6 87.5 111.1 0.0 0.0   Net earnings   94.2 167.4 -142.9 -41.5 65.1 86.3 0.0 0.0   Pre-tax profit without non-rec. items   121 74.4 -185 -47.6 87.5 111 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   1,364 1,424 1,395 1,370 1,344 1,367 0.0 0.0   Shareholders equity total   920 1,050 903 877 988 1,049 956 956   Interest-bearing liabilities   384 338 423 317 295 280 0.0 0.0   Balance sheet total (assets)   1,605 1,818 1,739 1,577 1,674 1,706 956 956   Net Debt   292 160 399 304 231 204 -909 -909     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   1,059 1,051 478 719 1,130 1,214 1,214 1,214   Net sales growth   12.8% -0.7% -54.6% 50.6% 57.1% 7.4% 0.0% 0.0%   Gross profit   690 1,051 394 499 -204 -218 0.0 0.0   Gross profit growth   13.5% 52.3% -62.5% 26.6% 0.0% -6.9% 0.0% 0.0%   Employees   0 0 0 828 972 1,016 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 17.4% 4.5% -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)   1,605 1,818 1,739 1,577 1,674 1,706 956 956   Balance sheet change%   3.7% 13.2% -4.3% -9.3% 6.1% 1.9% -43.9% 0.0%   Added value   222.1 205.3 -41.8 86.6 219.7 228.1 0.0 0.0   Added value %   21.0% 19.5% -8.8% 12.0% 19.4% 18.8% 0.0% 0.0%   Investments   -19 -60 -171 -143 -141 -82 -1,367 0   Net sales trend   1.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 -2.0 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 %   21.0% 19.5% -8.8% 12.0% 19.2% 18.8% 0.0% 0.0%   EBIT %   12.4% 8.2% -36.6% -4.9% 8.6% 9.8% 0.0% 0.0%   EBIT to gross profit (%)   19.0% 8.2% -44.4% -7.1% -47.8% -54.4% 0.0% 0.0%   Net Earnings %   8.9% 15.9% -29.9% -5.8% 5.8% 7.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   17.5% 27.3% -2.0% 11.2% 16.3% 16.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   11.4% 7.1% -38.7% -6.6% 7.7% 9.2% 0.0% 0.0%   ROA %   8.4% 5.0% -9.8% -2.2% 6.0% 7.1% 0.0% 0.0%   ROI %   10.3% 6.2% -12.1% -2.7% 7.4% 8.7% 0.0% 0.0%   ROE %   10.7% 17.0% -14.6% -4.7% 7.0% 8.5% 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 %   57.3% 57.8% 51.9% 55.6% 59.1% 61.5% 100.0% 100.0%   Relative indebtedness %   64.7% 73.0% 175.0% 97.3% 60.6% 54.1% 0.0% 0.0%   Relative net indebtedness %   55.9% 56.1% 169.9% 95.5% 55.0% 47.9% -74.9% -74.9%   Net int. bear. debt to EBITDA, %   131.4% 78.1% -953.3% 350.9% 106.5% 89.6% 0.0% 0.0%   Gearing %   41.7% 32.2% 46.9% 36.2% 29.8% 26.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 3.3% 2.8% 3.2% 3.5% 3.0% 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   0.6 0.7 0.5 0.2 0.6 0.6 0.0 0.0   Current Ratio   0.6 0.8 0.5 0.3 0.6 0.7 0.0 0.0   Cash and cash equivalent   92.3 178.0 24.8 13.5 63.7 75.6 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)   14.3 12.7 7.3 9.9 10.8 10.3 0.0 0.0   Trade creditors turnover (days)   38.0 0.0 38.7 41.8 39.4 36.9 0.0 0.0   Current assets / Net sales %   17.1% 24.7% 43.3% 9.8% 16.2% 16.5% 74.9% 74.9%   Net working capital   -103.8 -79.9 -193.1 -209.3 -110.0 -88.4 0.0 0.0   Net working capital %   -9.8% -7.6% -40.4% -29.1% -9.7% -7.3% 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 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