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1.0 Bankruptcy Risk  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Bankruptcy risk for industry   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   0.6% 2.5% 2.3% 2.4% 0.7% 0.7% 5.3% 4.9%   Credit score (0-100)   98 64 64 62 93 93 42 45   Credit rating   AA BBB BBB BBB AA AA BBB BBB   Credit limit (mDKK)   168.0 0.0 0.0 0.0 226.5 215.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales   4,985 5,009 3,884 5,798 8,565 7,027 7,027 7,027   Gross profit   558 5,009 3,884 5,798 766 759 0.0 0.0   EBITDA   170 60.1 234 358 381 362 0.0 0.0   EBIT   4.0 60.1 234 358 236 215 0.0 0.0   Pre-tax profit (PTP)   6.3 47.8 182.5 281.1 226.4 255.8 0.0 0.0   Net earnings   7.7 47.8 182.5 281.1 182.1 206.0 0.0 0.0   Pre-tax profit without non-rec. items   6.3 60.1 234 358 226 256 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Tangible assets total   1,022 0.0 0.0 0.0 994 1,008 0.0 0.0   Shareholders equity total   1,605 1,657 1,843 2,131 2,291 2,101 1,751 1,751   Interest-bearing liabilities   71.4 0.0 0.0 0.0 112 104 0.0 0.0   Balance sheet total (assets)   2,519 2,603 2,811 3,409 3,269 3,069 1,751 1,751   Net Debt   31.2 0.0 0.0 0.0 81.7 77.5 -1,739 -1,739     See the entire balance sheet 1.0 Volume  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales   4,985 5,009 3,884 5,798 8,565 7,027 7,027 7,027   Net sales growth   16.1% 0.5% -22.5% 49.3% 47.7% -18.0% 0.0% 0.0%   Gross profit   558 5,009 3,884 5,798 766 759 0.0 0.0   Gross profit growth   1.5% 797.3% -22.5% 49.3% -86.8% -1.0% -100.0% 0.0%   Employees   722 730 725 730 748 739 0 0   Employee growth %   -2.0% 1.1% -0.7% 0.7% 2.5% -1.2% -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)   2,519 2,603 2,811 3,409 3,269 3,069 1,751 1,751   Balance sheet change%   3.7% 3.3% 8.0% 21.3% -4.1% -6.1% -43.0% 0.0%   Added value   169.7 60.1 233.9 357.8 236.3 362.3 0.0 0.0   Added value %   3.4% 1.2% 6.0% 6.2% 2.8% 5.2% 0.0% 0.0%   Investments   -178 -1,053 0 0 868 -140 -1,008 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 -1.0 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 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A EBITDA %   3.4% 1.2% 6.0% 6.2% 4.4% 5.2% 0.0% 0.0%   EBIT %   0.1% 1.2% 6.0% 6.2% 2.8% 3.1% 0.0% 0.0%   EBIT to gross profit (%)   0.7% 1.2% 6.0% 6.2% 30.8% 28.4% 0.0% 0.0%   Net Earnings %   0.2% 1.0% 4.7% 4.8% 2.1% 2.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.5% 1.0% 4.7% 4.8% 3.8% 5.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.1% 1.2% 6.0% 6.2% 2.6% 3.6% 0.0% 0.0%   ROA %   0.3% 2.3% 8.6% 11.5% 7.2% 8.1% 0.0% 0.0%   ROI %   0.4% 2.8% 8.6% 11.5% 8.2% 11.1% 0.0% 0.0%   ROE %   0.5% 2.9% 10.4% 14.1% 8.2% 9.4% 0.0% 0.0%   1.0 Solidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Equity ratio %   63.7% 100.0% 100.0% 100.0% 70.1% 68.4% 100.0% 100.0%   Relative indebtedness %   17.7% 0.0% 0.0% 0.0% 11.2% 13.6% 0.0% 0.0%   Relative net indebtedness %   16.9% 0.0% 0.0% 0.0% 10.9% 13.2% -24.7% -24.7%   Net int. bear. debt to EBITDA, %   18.4% 0.0% 0.0% 0.0% 21.4% 21.4% 0.0% 0.0%   Gearing %   4.5% 0.0% 0.0% 0.0% 4.9% 5.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.0% 0.0% 0.0% 22.4% 0.8% 0.0% 0.0%   1.0 Liquidity  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Quick Ratio   1.2 0.0 0.0 0.0 1.7 1.6 0.0 0.0   Current Ratio   1.6 0.0 0.0 0.0 2.2 2.1 0.0 0.0   Cash and cash equivalent   40.2 0.0 0.0 0.0 30.6 26.7 0.0 0.0   1.0 Capital use efficiency  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Trade debtors turnover (days)   50.3 0.0 0.0 0.0 43.1 49.9 0.0 0.0   Trade creditors turnover (days)   39.9 0.0 0.0 0.0 23.0 24.2 0.0 0.0   Current assets / Net sales %   29.1% 0.0% 0.0% 0.0% 24.9% 29.0% 24.7% 24.7%   Net working capital   567.6 0.0 0.0 0.0 1,168.9 1,085.4 0.0 0.0   Net working capital %   11.4% 0.0% 0.0% 0.0% 13.6% 15.4% 0.0% 0.0%   1.0 Employee efficiency  2018 2019/2 2019 2020/2 2020 2021/2 2021 2022/2 2022 2023/2 2023 2024/2 2024e N/A 2025e N/A Net sales / employee   7 7 5 8 11 10 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 1 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0