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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% 0.6% 0.6%   Bankruptcy risk   0.3% 2.0% 2.1% 2.3% 0.3% 0.3% 4.3% 4.0%   Credit score (0-100)   100 70 67 63 100 100 48 50   Credit rating   AAA A A BBB AAA AAA BBB BBB   Credit limit (mDKK)   70.7 0.1 0.0 0.0 110.2 121.1 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   651 594 474 547 668 603 603 603   Gross profit   265 217 176 204 234 228 0.0 0.0   EBITDA   67.5 21.0 6.1 43.8 91.5 81.0 0.0 0.0   EBIT   40.6 21.0 6.1 43.8 66.2 59.7 0.0 0.0   Pre-tax profit (PTP)   70.8 87.7 75.8 185.3 85.8 152.4 0.0 0.0   Net earnings   52.0 87.7 75.8 185.3 64.7 127.6 0.0 0.0   Pre-tax profit without non-rec. items   70.8 21.0 6.1 43.8 85.8 152 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   109 0.0 0.0 0.0 78.9 92.0 0.0 0.0   Shareholders equity total   613 692 757 944 997 1,110 752 752   Interest-bearing liabilities   151 0.0 0.0 0.0 128 118 0.0 0.0   Balance sheet total (assets)   888 941 1,002 1,232 1,276 1,358 752 752   Net Debt   28.4 0.0 0.0 0.0 -193 -257 -733 -733     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   651 594 474 547 668 603 603 603   Net sales growth   0.0% -8.7% -20.2% 15.3% 22.3% -9.9% 0.0% 0.0%   Gross profit   265 217 176 204 234 228 0.0 0.0   Gross profit growth   0.0% -18.1% -19.1% 16.0% 15.1% -2.6% -100.0% 0.0%   Employees   608 597 453 383 398 418 0 0   Employee growth %   0.0% -1.8% -24.1% -15.5% 3.9% 5.0% -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)   888 941 1,002 1,232 1,276 1,358 752 752   Balance sheet change%   0.0% 6.0% 6.5% 23.0% 3.6% 6.4% -44.6% 0.0%   Added value   67.5 21.0 6.1 43.8 66.2 81.0 0.0 0.0   Added value %   10.4% 3.5% 1.3% 8.0% 9.9% 13.4% 0.0% 0.0%   Investments   149 -176 0 0 86 -8 -106 0   Net sales trend   0.0 -1.0 -2.0 1.0 2.0 -1.0 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  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 %   10.4% 3.5% 1.3% 8.0% 13.7% 13.4% 0.0% 0.0%   EBIT %   6.2% 3.5% 1.3% 8.0% 9.9% 9.9% 0.0% 0.0%   EBIT to gross profit (%)   15.3% 9.7% 3.5% 21.5% 28.3% 26.1% 0.0% 0.0%   Net Earnings %   8.0% 14.8% 16.0% 33.9% 9.7% 21.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.1% 14.8% 16.0% 33.9% 13.5% 24.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   10.9% 3.5% 1.3% 8.0% 12.8% 25.3% 0.0% 0.0%   ROA %   9.6% 2.3% 0.6% 3.9% 8.4% 12.2% 0.0% 0.0%   ROI %   10.9% 2.4% 0.6% 3.9% 8.9% 13.5% 0.0% 0.0%   ROE %   8.6% 13.5% 10.5% 21.8% 6.7% 12.1% 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 %   69.4% 100.0% 100.0% 100.0% 78.3% 81.9% 100.0% 100.0%   Relative indebtedness %   41.7% 0.0% 0.0% 0.0% 41.3% 40.6% 0.0% 0.0%   Relative net indebtedness %   22.9% 0.0% 0.0% 0.0% -6.8% -21.6% -121.7% -121.7%   Net int. bear. debt to EBITDA, %   42.1% 0.0% 0.0% 0.0% -211.4% -316.7% 0.0% 0.0%   Gearing %   24.6% 0.0% 0.0% 0.0% 12.8% 10.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.1% 0.0% 0.0% 0.0% 29.8% 6.6% 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   1.3 0.0 0.0 0.0 2.0 2.4 0.0 0.0   Current Ratio   1.7 0.0 0.0 0.0 2.4 2.8 0.0 0.0   Cash and cash equivalent   122.5 0.0 0.0 0.0 321.5 375.0 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)   60.3 0.0 0.0 0.0 67.7 55.7 0.0 0.0   Trade creditors turnover (days)   218.7 0.0 0.0 0.0 272.7 201.8 0.0 0.0   Current assets / Net sales %   52.0% 0.0% 0.0% 0.0% 84.3% 97.5% 121.7% 121.7%   Net working capital   50.0 0.0 0.0 0.0 56.0 46.3 0.0 0.0   Net working capital %   7.7% 0.0% 0.0% 0.0% 8.4% 7.7% 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   1 1 1 1 2 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