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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   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3% 2.3%   Bankruptcy risk   1.3% 0.4% 0.4% 0.5% 0.4% 0.4% 3.7% 3.6%   Credit score (0-100)   81 100 100 99 99 99 52 52   Credit rating   A AAA AAA AAA AAA AAA BBB BBB   Credit limit (mDKK)   6.9 84.9 85.0 90.5 108.5 126.6 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   1,019 1,065 1,117 1,199 1,195 1,376 1,376 1,376   Gross profit   126 199 208 225 214 290 0.0 0.0   EBITDA   -43.9 42.1 75.5 92.5 64.3 95.7 0.0 0.0   EBIT   -43.9 42.1 75.5 92.5 64.3 95.7 0.0 0.0   Pre-tax profit (PTP)   -77.2 102.9 121.1 139.5 143.6 174.8 0.0 0.0   Net earnings   -66.3 93.8 115.3 127.3 138.6 154.9 0.0 0.0   Pre-tax profit without non-rec. items   -77.2 103 121 140 144 175 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   352 389 396 345 348 365 0.0 0.0   Shareholders equity total   579 680 731 745 898 1,046 214 214   Interest-bearing liabilities   645 723 775 850 1,011 1,044 0.0 0.0   Balance sheet total (assets)   1,859 2,130 2,230 2,334 2,549 2,979 214 214   Net Debt   540 496 680 688 774 797 -85.1 -85.1     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   1,019 1,065 1,117 1,199 1,195 1,376 1,376 1,376   Net sales growth   -14.0% 4.6% 4.9% 7.3% -0.3% 15.1% 0.0% 0.0%   Gross profit   126 199 208 225 214 290 0.0 0.0   Gross profit growth   -52.8% 57.4% 4.4% 8.2% -4.5% 35.0% -100.0% 0.0%   Employees   895 867 0 810 0 807 0 0   Employee growth %   0.0% -3.1% -100.0% 0.0% -100.0% 0.0% -100.0% 0.0%   Employee expenses   -577.9 0.0 -622.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,859 2,130 2,230 2,334 2,549 2,979 214 214   Balance sheet change%   1.6% 14.6% 4.7% 4.6% 9.2% 16.9% -92.8% 0.0%   Added value   534.1 42.1 697.4 92.5 64.3 95.7 0.0 0.0   Added value %   52.4% 4.0% 62.4% 7.7% 5.4% 7.0% 0.0% 0.0%   Investments   48 64 84 -22 -10 109 -851 0   Net sales trend   -1.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   EBIT trend   -1.0 1.0 2.0 3.0 4.0 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 %   -4.3% 4.0% 6.8% 7.7% 5.4% 7.0% 0.0% 0.0%   EBIT %   -4.3% 4.0% 6.8% 7.7% 5.4% 7.0% 0.0% 0.0%   EBIT to gross profit (%)   -34.7% 21.2% 36.4% 41.2% 30.0% 33.0% 0.0% 0.0%   Net Earnings %   -6.5% 8.8% 10.3% 10.6% 11.6% 11.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -6.5% 8.8% 10.3% 10.6% 11.6% 11.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   -7.6% 9.7% 10.8% 11.6% 12.0% 12.7% 0.0% 0.0%   ROA %   -0.7% 6.1% 6.8% 7.3% 7.0% 7.6% 0.0% 0.0%   ROI %   -0.9% 8.0% 9.0% 9.4% 8.8% 9.7% 0.0% 0.0%   ROE %   -10.7% 14.9% 16.3% 17.3% 16.9% 15.9% 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 %   38.6% 38.5% 40.1% 44.9% 47.8% 46.5% 100.0% 100.0%   Relative indebtedness %   100.2% 123.4% 121.0% 119.0% 125.3% 128.0% 0.0% 0.0%   Relative net indebtedness %   89.8% 102.1% 112.6% 105.6% 105.5% 110.1% -6.2% -6.2%   Net int. bear. debt to EBITDA, %   -1,230.2% 1,177.2% 901.3% 744.0% 1,202.9% 832.9% 0.0% 0.0%   Gearing %   111.5% 106.3% 106.0% 114.1% 112.6% 99.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.5% 2.9% 3.6% 3.3% 2.9% 3.3% 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   1.1 0.8 0.6 0.7 0.7 0.7 0.0 0.0   Current Ratio   1.5 1.1 0.9 1.0 1.0 1.0 0.0 0.0   Cash and cash equivalent   105.7 227.0 94.3 161.5 237.4 247.0 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)   70.5 63.4 72.2 71.6 73.6 82.1 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 %   74.9% 85.4% 73.3% 76.1% 84.7% 91.4% 6.2% 6.2%   Net working capital   259.6 112.7 -45.1 18.5 -5.6 -46.6 0.0 0.0   Net working capital %   25.5% 10.6% -4.0% 1.5% -0.5% -3.4% 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   1 1 0 1 0 2 0 0   Added value / employee   1 0 0 0 0 0 0 0   Employee expenses / employee   -1 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