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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% 2.9% 2.9%   Bankruptcy risk   2.0% 3.7% 2.0% 0.4% 0.5% 0.5% 7.2% 7.0%   Credit score (0-100)   70 53 68 100 99 99 34 34   Credit rating   A BBB A AAA AAA AAA BBB BBB   Credit limit (mDKK)   0.2 0.0 0.2 162.2 205.0 135.2 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   4,669 4,869 4,563 5,230 5,880 6,061 6,061 6,061   Gross profit   308 433 293 256 461 277 0.0 0.0   EBITDA   180 303 181 147 363 175 0.0 0.0   EBIT   180 303 181 147 363 175 0.0 0.0   Pre-tax profit (PTP)   336.7 1,661.2 135.1 119.3 473.5 447.4 0.0 0.0   Net earnings   336.7 1,661.2 135.1 86.6 407.2 385.4 0.0 0.0   Pre-tax profit without non-rec. items   180 303 181 122 479 449 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 0.8 0.5 0.3 0.0 0.0   Shareholders equity total   1,658 3,069 1,543 1,495 1,815 1,201 745 745   Interest-bearing liabilities   0.0 0.0 0.0 414 427 664 0.0 0.0   Balance sheet total (assets)   2,605 4,049 2,595 2,889 3,156 2,993 745 745   Net Debt   0.0 0.0 0.0 379 422 601 -745 -745     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   4,669 4,869 4,563 5,230 5,880 6,061 6,061 6,061   Net sales growth   18.9% 4.3% -6.3% 14.6% 12.4% 3.1% 0.0% 0.0%   Gross profit   308 433 293 256 461 277 0.0 0.0   Gross profit growth   80.6% 40.4% -32.3% -12.6% 79.8% -39.9% -100.0% 0.0%   Employees   48 49 50 51 44 39 0 0   Employee growth %   0.0% 2.1% 2.0% 2.0% -13.7% -11.4% -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)   2,605 4,049 2,595 2,889 3,156 2,993 745 745   Balance sheet change%   9.1% 55.4% -35.9% 11.3% 9.2% -5.1% -75.1% 0.0%   Added value   179.7 303.4 180.7 146.9 362.6 175.2 0.0 0.0   Added value %   3.8% 6.2% 4.0% 2.8% 6.2% 2.9% 0.0% 0.0%   Investments   -0 0 0 1 -0 -0 -0 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 %   3.8% 6.2% 4.0% 2.8% 6.2% 2.9% 0.0% 0.0%   EBIT %   3.8% 6.2% 4.0% 2.8% 6.2% 2.9% 0.0% 0.0%   EBIT to gross profit (%)   58.3% 70.1% 61.7% 57.4% 78.7% 63.3% 0.0% 0.0%   Net Earnings %   7.2% 34.1% 3.0% 1.7% 6.9% 6.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.2% 34.1% 3.0% 1.7% 6.9% 6.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.8% 6.2% 4.0% 2.3% 8.1% 7.4% 0.0% 0.0%   ROA %   7.2% 9.1% 5.4% 8.3% 16.0% 14.5% 0.0% 0.0%   ROI %   8.1% 9.1% 5.4% 5.4% 21.9% 20.1% 0.0% 0.0%   ROE %   20.7% 70.3% 5.9% 5.7% 24.6% 25.6% 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 %   99.6% 99.1% 97.7% 51.7% 57.5% 40.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 24.6% 20.0% 26.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 23.9% 19.9% 25.4% -12.3% -12.3%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 258.1% 116.2% 342.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 27.7% 23.5% 55.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.9% 1.2% -0.3% 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 1.5 2.0 1.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 1.7 2.1 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 34.5 5.3 63.3 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 5.2 4.9 3.3 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 %   35.8% 67.2% 39.9% 41.2% 41.2% 36.4% 12.3% 12.3%   Net working capital   1,669.3 3,273.4 1,818.5 870.8 1,246.7 603.3 0.0 0.0   Net working capital %   35.8% 67.2% 39.9% 16.6% 21.2% 10.0% 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   97 99 91 103 134 155 0 0   Added value / employee   4 6 4 3 8 4 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4 6 4 3 8 4 0 0   EBIT / employee   4 6 4 3 8 4 0 0   Net earnings / employee   7 34 3 2 9 10 0 0