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1.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   13.9% 6.2% 6.4% 3.2% 2.8% 1.6% 4.3% 4.2%   Credit score (0-100)   18 39 38 56 57 74 47 48   Credit rating   BB BBB BBB BBB BBB A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 0.0 0.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   2,354 2,321 2,296 2,245 2,432 2,972 2,972 2,972   Gross profit   164 185 170 222 234 258 0.0 0.0   EBITDA   30.0 49.2 20.3 71.7 71.2 104 0.0 0.0   EBIT   16.1 32.4 20.3 71.7 71.2 91.6 0.0 0.0   Pre-tax profit (PTP)   5.4 9.1 -31.9 50.1 53.5 75.6 0.0 0.0   Net earnings   -35.6 -46.6 -31.9 50.1 53.5 58.6 0.0 0.0   Pre-tax profit without non-rec. items   5.4 9.1 20.3 71.7 71.2 75.6 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   54.2 50.2 0.0 0.0 0.0 38.3 0.0 0.0   Shareholders equity total   24.7 8.3 5.7 56.2 107 169 137 137   Interest-bearing liabilities   238 309 0.0 0.0 0.0 112 0.0 0.0   Balance sheet total (assets)   668 638 529 513 543 592 137 137   Net Debt   232 298 0.0 0.0 0.0 101 -129 -129     See the entire balance sheet 1.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   2,354 2,321 2,296 2,245 2,432 2,972 2,972 2,972   Net sales growth   0.0% -1.4% -1.1% -2.2% 8.3% 22.2% 0.0% 0.0%   Gross profit   164 185 170 222 234 258 0.0 0.0   Gross profit growth   0.0% 12.9% -8.2% 30.9% 5.2% 10.5% -100.0% 0.0%   Employees   483 441 415 220 229 240,000 0 0   Employee growth %   0.0% -8.7% -5.9% -47.0% 4.1% 104,703.5% -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)   668 638 529 513 543 592 137 137   Balance sheet change%   0.0% -4.6% -17.0% -3.1% 5.9% 9.0% -76.8% 0.0%   Added value   30.0 49.2 20.3 71.7 71.2 103.6 0.0 0.0   Added value %   1.3% 2.1% 0.9% 3.2% 2.9% 3.5% 0.0% 0.0%   Investments   71 -9 -93 0 0 45 -48 0   Net sales trend   0.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   1.3% 2.1% 0.9% 3.2% 2.9% 3.5% 0.0% 0.0%   EBIT %   0.7% 1.4% 0.9% 3.2% 2.9% 3.1% 0.0% 0.0%   EBIT to gross profit (%)   9.8% 17.5% 12.0% 32.3% 30.5% 35.5% 0.0% 0.0%   Net Earnings %   -1.5% -2.0% -1.4% 2.2% 2.2% 2.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.9% -1.3% -1.4% 2.2% 2.2% 2.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.2% 0.4% 0.9% 3.2% 2.9% 2.5% 0.0% 0.0%   ROA %   3.2% 5.3% 3.5% 13.7% 13.5% 16.3% 0.0% 0.0%   ROI %   7.9% 11.6% 4.8% 13.7% 13.5% 16.0% 0.0% 0.0%   ROE %   -144.2% -282.4% -455.8% 161.8% 65.7% 42.6% 0.0% 0.0%   1.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   10.3% 6.2% 100.0% 100.0% 100.0% 62.9% 100.0% 100.0%   Relative indebtedness %   33.7% 30.4% 0.0% 0.0% 0.0% 3.2% 0.0% 0.0%   Relative net indebtedness %   33.4% 29.9% 0.0% 0.0% 0.0% 2.8% -4.3% -4.3%   Net int. bear. debt to EBITDA, %   772.8% 606.5% 0.0% 0.0% 0.0% 97.4% 0.0% 0.0%   Gearing %   965.1% 3,732.2% 0.0% 0.0% 0.0% 66.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.3% 9.3% 0.0% 0.0% 0.0% 30.4% 0.0% 0.0%   1.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.7 0.7 0.0 0.0 0.0 6.4 0.0 0.0   Current Ratio   0.8 0.8 0.0 0.0 0.0 8.1 0.0 0.0   Cash and cash equivalent   6.7 10.8 0.0 0.0 0.0 11.5 0.0 0.0   1.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   45.7 53.3 0.0 0.0 0.0 45.5 0.0 0.0   Trade creditors turnover (days)   32.3 32.9 0.0 0.0 0.0 31.0 0.0 0.0   Current assets / Net sales %   30.6% 26.6% 0.0% 0.0% 0.0% 18.0% 4.3% 4.3%   Net working capital   -122.4 -102.4 0.0 0.0 0.0 469.1 0.0 0.0   Net working capital %   -5.2% -4.4% 0.0% 0.0% 0.0% 15.8% 0.0% 0.0%   1.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   5 5 6 10 11 0 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