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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% 1.5% 1.5%   Bankruptcy risk   4.2% 0.3% 0.4% 0.4% 0.4% 0.4% 2.2% 2.1%   Credit score (0-100)   50 100 100 100 100 100 66 68   Credit rating   BBB AAA AAA AAA AAA AAA BBB A   Credit limit (mDKK)   0.0 70.0 62.7 69.2 56.5 46.2 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   807 842 912 1,094 1,125 837 837 837   Gross profit   807 410 438 549 545 409 0.0 0.0   EBITDA   86.0 125 165 237 198 115 0.0 0.0   EBIT   86.0 125 165 237 198 115 0.0 0.0   Pre-tax profit (PTP)   86.0 114.0 161.0 221.0 179.0 99.0 0.0 0.0   Net earnings   86.0 87.0 125.0 172.0 140.0 75.0 0.0 0.0   Pre-tax profit without non-rec. items   86.0 114 161 221 179 99.0 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   79.0 154 129 165 155 175 0.0 0.0   Shareholders equity total   472 522 394 422 339 306 197 197   Interest-bearing liabilities   0.0 0.0 36.0 0.0 111 126 97.0 97.0   Balance sheet total (assets)   726 844 761 864 821 767 294 294   Net Debt   -91.0 -75.0 -111 -113 52.0 81.0 97.0 97.0     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   807 842 912 1,094 1,125 837 837 837   Net sales growth   0.7% 4.3% 8.3% 20.0% 2.8% -25.6% 0.0% 0.0%   Gross profit   807 410 438 549 545 409 0.0 0.0   Gross profit growth   0.7% -49.2% 6.8% 25.3% -0.7% -25.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   726 844 761 864 821 767 294 294   Balance sheet change%   6.0% 16.3% -9.8% 13.5% -5.0% -6.6% -61.7% 0.0%   Added value   86.0 125.0 165.0 237.0 198.0 115.0 0.0 0.0   Added value %   10.7% 14.8% 18.1% 21.7% 17.6% 13.7% 0.0% 0.0%   Investments   17 354 -32 29 -16 12 -175 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   10.7% 14.8% 18.1% 21.7% 17.6% 13.7% 0.0% 0.0%   EBIT %   10.7% 14.8% 18.1% 21.7% 17.6% 13.7% 0.0% 0.0%   EBIT to gross profit (%)   10.7% 30.5% 37.7% 43.2% 36.3% 28.1% 0.0% 0.0%   Net Earnings %   10.7% 10.3% 13.7% 15.7% 12.4% 9.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.7% 10.3% 13.7% 15.7% 12.4% 9.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   10.7% 13.5% 17.7% 20.2% 15.9% 11.8% 0.0% 0.0%   ROA %   12.2% 15.9% 21.1% 29.2% 23.5% 14.5% 0.0% 0.0%   ROI %   7.7% 13.9% 30.6% 46.2% 33.0% 17.8% 0.0% 0.0%   ROE %   20.9% 17.5% 27.3% 42.2% 36.8% 23.3% 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 %   46.5% 61.8% 51.8% 48.8% 41.3% 39.9% 67.0% 67.0%   Relative indebtedness %   -58.5% 38.2% 40.2% 40.4% 42.8% 55.1% 11.6% 11.6%   Relative net indebtedness %   -69.8% 29.3% 24.1% 30.1% 37.6% 49.7% 11.6% 11.6%   Net int. bear. debt to EBITDA, %   -105.8% -60.0% -67.3% -47.7% 26.3% 70.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 9.1% 0.0% 32.7% 41.2% 49.2% 49.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 44.4% 88.9% 34.2% 13.5% 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   -0.4 1.0 0.5 0.1 -0.1 -0.1 0.0 0.0   Current Ratio   -0.6 1.8 1.2 1.4 1.1 0.9 0.0 0.0   Cash and cash equivalent   91.0 75.0 147.0 113.0 59.0 45.0 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 29.0 22.8 21.0 21.7 25.3 0.0 0.0   Trade creditors turnover (days)   0.0 80.3 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   33.2% 42.2% 33.4% 34.7% 31.2% 33.6% 0.0% 0.0%   Net working capital   740.0 159.0 51.0 110.0 19.0 -28.0 -48.5 -48.5   Net working capital %   91.7% 18.9% 5.6% 10.1% 1.7% -3.3% -5.8% -5.8%   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 0 0 0 0 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