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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% 0.8% 0.8%   Bankruptcy risk   2.7% 3.4% 2.3% 0.5% 0.6% 1.0% 21.4% 21.1%   Credit score (0-100)   62 55 65 99 97 84 5 5   Credit rating   BBB BBB BBB AAA AA A B B   Credit limit (mDKK)   0.0 0.0 0.0 319.9 356.9 119.4 -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   1,731 1,779 2,010 2,288 2,214 2,269 2,269 2,269   Gross profit   995 1,054 1,231 1,612 2,091 1,972 0.0 0.0   EBITDA   15.0 -1.0 -86.0 603 812 701 0.0 0.0   EBIT   15.0 -1.0 -86.0 21.1 150 -37.0 0.0 0.0   Pre-tax profit (PTP)   1.0 1.0 -91.0 17.7 119.4 -11.5 0.0 0.0   Net earnings   1.0 1.0 -91.0 4.1 2.6 3.4 0.0 0.0   Pre-tax profit without non-rec. items   15.0 -1.0 -86.0 17.7 119 -11.5 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 0.0 309 330 321 0.0 0.0   Shareholders equity total   2,802 3,154 2,174 2,488 2,605 1,643 -687 -687   Interest-bearing liabilities   0.0 0.0 0.0 21.9 48.4 46.5 687 687   Balance sheet total (assets)   3,325 3,511 2,783 2,922 4,047 2,931 0.0 0.0   Net Debt   0.0 0.0 -559 -901 -2,015 -1,091 687 687     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   1,731 1,779 2,010 2,288 2,214 2,269 2,269 2,269   Net sales growth   7.4% 2.8% 13.0% 13.9% -3.2% 2.5% 0.0% 0.0%   Gross profit   995 1,054 1,231 1,612 2,091 1,972 0.0 0.0   Gross profit growth   13.1% 5.9% 16.8% 30.9% 29.7% -5.7% -100.0% 0.0%   Employees   849 951 1,128 1,296 1,335 1,335 0 0   Employee growth %   9.4% 12.0% 18.6% 14.9% 3.0% 0.0% -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)   3,325 3,511 2,783 2,922 4,047 2,931 0 0   Balance sheet change%   11.8% 5.6% -20.7% 5.0% 38.5% -27.6% -100.0% 0.0%   Added value   15.0 -1.0 -86.0 603.1 732.1 700.6 0.0 0.0   Added value %   0.9%   -4.3% 26.4% 33.1% 30.9% 0.0% 0.0%   Investments   -627 0 0 612 -563 -939 -1,018 -73   Net sales trend   2.0 3.0 4.0 5.0 -1.0 1.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 1.0 2.0 -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 %   0.9% -0.1% -4.3% 26.4% 36.7% 30.9% 0.0% 0.0%   EBIT %   0.9% -0.1% -4.3% 0.9% 6.8% -1.6% 0.0% 0.0%   EBIT to gross profit (%)   1.5% -0.1% -7.0% 1.3% 7.2% -1.9% 0.0% 0.0%   Net Earnings %   0.1% 0.1% -4.5% 0.2% 0.1% 0.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.1% 0.1% -4.5% 25.6% 30.0% 32.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.9% -0.1% -4.3% 0.8% 5.4% -0.5% 0.0% 0.0%   ROA %   0.5% -0.0% -2.7% 0.9% 4.5% 0.2% 0.0% 0.0%   ROI %   0.5% -0.0% -2.7% 1.0% 6.0% 0.3% 0.0% 0.0%   ROE %   0.0% 0.0% -3.4% 0.2% 0.1% 0.2% 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% 85.2% 64.4% 56.1% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 18.9% 64.3% 56.7% 30.3% 30.3%   Relative net indebtedness %   0.0% 0.0% -27.8% -21.4% -28.9% 6.6% 30.3% 30.3%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 649.6% -149.5% -248.3% -155.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.9% 1.9% 2.8% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 78.5% 102.4% 38.0% 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 4.0 3.5 2.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 4.0 3.5 2.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 558.6 923.4 2,063.6 1,137.9 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 49.0 58.6 59.5 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 29.7 18.4 20.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 27.8% 67.8% 119.6% 76.3% 0.0% 0.0%   Net working capital   0.0 0.0 558.6 1,063.6 1,025.6 303.4 -343.4 -343.4   Net working capital %   0.0% 0.0% 27.8% 46.5% 46.3% 13.4% -15.1% -15.1%   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 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -0 -0 0 1 1 0 0   EBIT / employee   0 -0 -0 0 0 -0 0 0   Net earnings / employee   0 0 -0 0 0 0 0 0