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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% 2.4% 2.4%   Bankruptcy risk   0.5% 2.3% 6.9% 2.3% 0.4% 0.5% 4.6% 4.4%   Credit score (0-100)   99 66 35 63 100 98 46 47   Credit rating   AAA BBB BBB BBB AAA AA BBB BBB   Credit limit (mDKK)   60.9 0.0 0.0 0.0 58.6 42.7 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   743 826 757 745 857 1,061 1,061 1,061   Gross profit   81.8 826 757 745 135 70.3 0.0 0.0   EBITDA   46.1 127 -98.7 55.3 102 37.4 0.0 0.0   EBIT   65.1 127 -98.7 55.3 165 86.4 0.0 0.0   Pre-tax profit (PTP)   42.4 10.6 -176.1 18.0 137.0 38.2 0.0 0.0   Net earnings   45.3 10.6 -176.1 18.0 117.1 6.0 0.0 0.0   Pre-tax profit without non-rec. items   42.4 127 -98.7 55.3 137 38.2 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   754 0.0 0.0 0.0 690 399 0.0 0.0   Shareholders equity total   426 481 215 289 452 318 318 318   Interest-bearing liabilities   944 0.0 0.0 0.0 556 407 0.0 0.0   Balance sheet total (assets)   1,473 1,590 1,065 1,066 1,158 889 318 318   Net Debt   657 0.0 0.0 0.0 482 277 -318 -318     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   743 826 757 745 857 1,061 1,061 1,061   Net sales growth   -8.9% 11.1% -8.3% -1.6% 15.0% 23.8% 0.0% 0.0%   Gross profit   81.8 826 757 745 135 70.3 0.0 0.0   Gross profit growth   -53.0% 909.6% -8.3% -1.6% -81.9% -48.0% -100.0% 0.0%   Employees   0 830 799 769 770 761 0 0   Employee growth %   0.0% 0.0% -3.7% -3.8% 0.1% -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)   1,473 1,590 1,065 1,066 1,158 889 318 318   Balance sheet change%   -0.1% 7.9% -33.0% 0.1% 8.7% -23.2% -64.3% 0.0%   Added value   65.1 127.2 -98.7 55.3 165.1 86.4 0.0 0.0   Added value %   8.8% 15.4% -13.0% 7.4% 19.3% 8.1% 0.0% 0.0%   Investments   -23 -885 0 0 691 -292 -399 0   Net sales trend   -1.0 1.0 -1.0 -2.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 %   6.2% 15.4% -13.0% 7.4% 12.0% 3.5% 0.0% 0.0%   EBIT %   8.8% 15.4% -13.0% 7.4% 19.3% 8.1% 0.0% 0.0%   EBIT to gross profit (%)   79.7% 15.4% -13.0% 7.4% 122.1% 122.9% 0.0% 0.0%   Net Earnings %   6.1% 1.3% -23.3% 2.4% 13.7% 0.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.5% 1.3% -23.3% 2.4% 6.3% -4.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.7% 15.4% -13.0% 7.4% 16.0% 3.6% 0.0% 0.0%   ROA %   7.7% 8.3% -7.4% 5.2% 17.2% 8.8% 0.0% 0.0%   ROI %   8.2% 8.6% -7.4% 5.2% 18.2% 10.1% 0.0% 0.0%   ROE %   10.8% 2.3% -50.6% 7.2% 31.6% 1.5% 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 %   28.9% 100.0% 100.0% 100.0% 39.0% 35.8% 100.0% 100.0%   Relative indebtedness %   139.2% 0.0% 0.0% 0.0% 79.9% 51.1% 0.0% 0.0%   Relative net indebtedness %   100.5% 0.0% 0.0% 0.0% 71.3% 38.8% -30.0% -30.0%   Net int. bear. debt to EBITDA, %   1,426.4% 0.0% 0.0% 0.0% 470.7% 740.7% 0.0% 0.0%   Gearing %   221.8% 0.0% 0.0% 0.0% 123.1% 128.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.5% 0.0% 0.0% 0.0% 19.4% 10.8% 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   1.4 0.0 0.0 0.0 0.5 1.2 0.0 0.0   Current Ratio   2.5 0.0 0.0 0.0 1.9 3.4 0.0 0.0   Cash and cash equivalent   287.5 0.0 0.0 0.0 74.1 130.4 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)   8.0 0.0 0.0 0.0 11.0 10.5 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 %   78.7% 0.0% 0.0% 0.0% 54.1% 45.9% 30.0% 30.0%   Net working capital   350.1 0.0 0.0 0.0 220.2 342.9 0.0 0.0   Net working capital %   47.1% 0.0% 0.0% 0.0% 25.7% 32.3% 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 1 1 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