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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   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   0.4% 2.3% 5.2% 3.8% 0.7% 0.3% 4.5% 4.4%   Credit score (0-100)   100 66 42 50 93 100 47 47   Credit rating   AAA BBB BBB BBB AA AAA BBB BBB   Credit limit (mDKK)   154.5 0.0 0.0 0.0 202.3 233.9 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   1,914 1,971 1,539 1,706 1,915 1,875 1,875 1,875   Gross profit   641 693 443 507 520 532 0.0 0.0   EBITDA   150 693 443 507 11.3 54.3 0.0 0.0   EBIT   150 693 443 507 11.3 54.3 0.0 0.0   Pre-tax profit (PTP)   155.8 160.0 -44.0 26.0 -115.1 47.5 0.0 0.0   Net earnings   111.3 160.0 -44.0 26.0 -111.4 21.4 0.0 0.0   Pre-tax profit without non-rec. items   156 693 443 507 -115 47.5 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   943 0.0 0.0 0.0 818 921 0.0 0.0   Shareholders equity total   1,274 0.0 0.0 0.0 2,065 2,054 1,824 1,824   Interest-bearing liabilities   103 0.0 0.0 0.0 161 216 0.0 0.0   Balance sheet total (assets)   1,770 2,814 2,672 2,803 2,663 2,710 1,824 1,824   Net Debt   -43.5 0.0 0.0 0.0 -745 -743 -1,789 -1,789     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   1,914 1,971 1,539 1,706 1,915 1,875 1,875 1,875   Net sales growth   3.7% 3.0% -21.9% 10.9% 12.3% -2.1% 0.0% 0.0%   Gross profit   641 693 443 507 520 532 0.0 0.0   Gross profit growth   0.5% 8.1% -36.1% 14.4% 2.6% 2.2% -100.0% 0.0%   Employees   0 1,242 1,228 1,157 1,143 1,131 0 0   Employee growth %   0.0% 0.0% -1.1% -5.8% -1.2% -1.0% -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)   1,770 2,814 2,672 2,803 2,663 2,710 1,824 1,824   Balance sheet change%   14.4% 59.0% -5.0% 4.9% -5.0% 1.8% -32.7% 0.0%   Added value   150.5 693.0 443.0 507.0 11.3 54.3 0.0 0.0   Added value %   7.9% 35.2% 28.8% 29.7% 0.6% 2.9% 0.0% 0.0%   Investments   183 -1,014 0 0 898 93 -955 0   Net sales trend   1.0 2.0 -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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   7.9% 35.2% 28.8% 29.7% 0.6% 2.9% 0.0% 0.0%   EBIT %   7.9% 35.2% 28.8% 29.7% 0.6% 2.9% 0.0% 0.0%   EBIT to gross profit (%)   23.5% 100.0% 100.0% 100.0% 2.2% 10.2% 0.0% 0.0%   Net Earnings %   5.8% 8.1% -2.9% 1.5% -5.8% 1.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.8% 8.1% -2.9% 1.5% -5.8% 1.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.1% 35.2% 28.8% 29.7% -6.0% 2.5% 0.0% 0.0%   ROA %   10.0% 30.2% 16.2% 18.5% 2.1% 4.8% 0.0% 0.0%   ROI %   12.2% 32.8% 16.2% 18.5% 2.2% 5.6% 0.0% 0.0%   ROE %   12.0% 33.2% 0.0% 0.0% -12.3% 1.2% 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 %   71.7% 0.0% 0.0% 0.0% 77.7% 76.0% 100.0% 100.0%   Relative indebtedness %   25.9% 0.0% 0.0% 0.0% 28.7% 33.2% 0.0% 0.0%   Relative net indebtedness %   18.3% 0.0% 0.0% 0.0% -18.6% -18.0% -95.4% -95.4%   Net int. bear. debt to EBITDA, %   -28.9% 0.0% 0.0% 0.0% -6,592.8% -1,367.4% 0.0% 0.0%   Gearing %   8.0% 0.0% 0.0% 0.0% 7.8% 10.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.8% 0.0% 0.0% 0.0% 212.4% 42.6% 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   1.0 0.0 0.0 0.0 2.6 2.4 0.0 0.0   Current Ratio   1.6 0.0 0.0 0.0 3.5 3.0 0.0 0.0   Cash and cash equivalent   146.0 0.0 0.0 0.0 905.9 959.0 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)   39.2 0.0 0.0 0.0 43.8 56.3 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 %   39.0% 0.0% 0.0% 0.0% 91.6% 91.3% 95.4% 95.4%   Net working capital   290.8 0.0 0.0 0.0 518.8 459.4 0.0 0.0   Net working capital %   15.2% 0.0% 0.0% 0.0% 27.1% 24.5% 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 2 1 1 2 2 0 0   Added value / employee   0 1 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1 0 0 0 0 0 0   EBIT / employee   0 1 0 0 0 0 0 0   Net earnings / employee   0 0 -0 0 -0 0 0 0