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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   0.9% 0.4% 0.4% 0.8% 0.6% 4.4% 4.8% 4.4%   Credit score (0-100)   89 100 100 92 98 46 45 47   Credit rating   A AAA AAA AA AA BBB BBB BBB   Credit limit (mDKK)   41.3 59.1 57.2 43.1 60.8 0.0 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   1,059 1,049 1,082 1,229 1,512 1,284 1,284 1,284   Gross profit   307 303 293 285 392 105 0.0 0.0   EBITDA   70.2 69.9 72.8 28.8 100 -155 0.0 0.0   EBIT   70.2 69.9 72.8 28.8 100 -155 0.0 0.0   Pre-tax profit (PTP)   -19.9 82.9 60.2 44.2 135.8 -169.9 0.0 0.0   Net earnings   -38.2 71.3 44.6 39.6 114.5 -133.5 0.0 0.0   Pre-tax profit without non-rec. items   -19.9 82.9 60.2 44.2 136 -170 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   388 396 396 410 430 373 0.0 0.0   Shareholders equity total   546 497 482 421 501 259 118 118   Interest-bearing liabilities   34.7 24.5 22.3 34.4 28.5 124 0.0 0.0   Balance sheet total (assets)   883 840 877 908 997 838 118 118   Net Debt   34.7 24.5 22.3 34.4 28.5 124 -105 -105     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   1,059 1,049 1,082 1,229 1,512 1,284 1,284 1,284   Net sales growth   10.5% -0.9% 3.2% 13.5% 23.0% -15.1% 0.0% 0.0%   Gross profit   307 303 293 285 392 105 0.0 0.0   Gross profit growth   11.8% -1.5% -3.1% -2.8% 37.5% -73.2% -100.0% 0.0%   Employees   437 444 450 457 478 460 0 0   Employee growth %   -0.5% 1.6% 1.4% 1.6% 4.6% -3.8% -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)   883 840 877 908 997 838 118 118   Balance sheet change%   -8.9% -4.9% 4.4% 3.6% 9.9% -16.0% -85.9% 0.0%   Added value   70.2 69.9 72.8 28.8 100.3 -154.6 0.0 0.0   Added value %   6.6% 6.7% 6.7% 2.3% 6.6% -12.0% 0.0% 0.0%   Investments   9 10 1 18 18 -63 -375 0   Net sales trend   1.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 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 %   6.6% 6.7% 6.7% 2.3% 6.6% -12.0% 0.0% 0.0%   EBIT %   6.6% 6.7% 6.7% 2.3% 6.6% -12.0% 0.0% 0.0%   EBIT to gross profit (%)   22.8% 23.1% 24.8% 10.1% 25.6% -147.3% 0.0% 0.0%   Net Earnings %   -3.6% 6.8% 4.1% 3.2% 7.6% -10.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -3.6% 6.8% 4.1% 3.2% 7.6% -10.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1.9% 7.9% 5.6% 3.6% 9.0% -13.2% 0.0% 0.0%   ROA %   21.0% 10.1% 17.6% 6.1% 16.5% -15.6% 0.0% 0.0%   ROI %   -2.1% 14.5% 12.6% 10.4% 28.0% -31.2% 0.0% 0.0%   ROE %   -6.5% 13.7% 9.1% 8.8% 24.8% -35.2% 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 %   61.8% 59.2% 55.0% 46.4% 50.2% 30.8% 100.0% 100.0%   Relative indebtedness %   27.7% 28.4% 32.4% 35.9% 29.8% 44.7% 0.0% 0.0%   Relative net indebtedness %   27.7% 28.4% 32.4% 35.9% 29.8% 44.7% -8.1% -8.1%   Net int. bear. debt to EBITDA, %   49.5% 35.1% 30.7% 119.6% 28.4% -80.5% 0.0% 0.0%   Gearing %   6.4% 4.9% 4.6% 8.2% 5.7% 48.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.8% 12.6% 43.7% 35.6% 47.9% 25.9% 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   0.9 0.7 0.8 0.6 0.7 0.5 0.0 0.0   Current Ratio   1.2 1.0 1.1 0.9 1.0 0.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   26.8 35.2 39.4 51.9 46.8 55.1 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 %   33.7% 28.9% 35.0% 31.9% 30.9% 29.2% 8.1% 8.1%   Net working capital   63.1 12.5 28.6 -49.2 16.2 -121.7 0.0 0.0   Net working capital %   6.0% 1.2% 2.6% -4.0% 1.1% -9.5% 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   2 2 2 3 3 3 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