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1.0 Bankruptcy Risk  2018 N/A 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% 0.2% 0.2%   Bankruptcy risk   0.0% 2.2% 2.2% 2.3% 0.4% 0.4% 4.2% 3.9%   Credit score (0-100)   0 67 66 63 99 99 48 50   Credit rating   N/A BBB BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   0.0 0.1 0.0 0.0 177.6 179.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 630 604 621 654 704 704 704   Gross profit   0.0 231 249 150 251 230 0.0 0.0   EBITDA   0.0 231 249 150 94.2 25.8 0.0 0.0   EBIT   0.0 231 249 150 94.2 25.8 0.0 0.0   Pre-tax profit (PTP)   0.0 8.9 32.5 26.1 70.8 3.2 0.0 0.0   Net earnings   0.0 8.9 32.5 26.1 52.0 3.8 0.0 0.0   Pre-tax profit without non-rec. items   0.0 231 249 150 70.8 3.2 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 2,476 2,601 0.0 0.0   Shareholders equity total   0.0 1,479 1,510 1,545 1,626 1,622 1,259 1,259   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1,281 1,545 0.0 0.0   Balance sheet total (assets)   0.0 2,847 3,002 3,247 3,513 3,762 1,259 1,259   Net Debt   0.0 0.0 0.0 0.0 1,001 1,147 -1,006 -1,006     See the entire balance sheet 1.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 630 604 621 654 704 704 704   Net sales growth   0.0% 0.0% -4.0% 2.8% 5.2% 7.8% 0.0% 0.0%   Gross profit   0.0 231 249 150 251 230 0.0 0.0   Gross profit growth   0.0% 0.0% 7.8% -39.8% 67.1% -8.3% -100.0% 0.0%   Employees   0 155 150 146 141 139 0 0   Employee growth %   0.0% 0.0% -3.2% -2.7% -3.4% -1.4% -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)   0 2,847 3,002 3,247 3,513 3,762 1,259 1,259   Balance sheet change%   0.0% 0.0% 5.4% 8.2% 8.2% 7.1% -66.5% 0.0%   Added value   0.0 231.1 249.2 150.1 94.2 25.8 0.0 0.0   Added value %   0.0% 36.7% 41.2% 24.2% 14.4% 3.7% 0.0% 0.0%   Investments   0 0 0 0 2,705 149 -2,601 0   Net sales trend   0.0 0.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   0.0 1.0 2.0 3.0 4.0 5.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 36.7% 41.2% 24.2% 14.4% 3.7% 0.0% 0.0%   EBIT %   0.0% 36.7% 41.2% 24.2% 14.4% 3.7% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 100.0% 100.0% 100.0% 37.6% 11.2% 0.0% 0.0%   Net Earnings %   0.0% 1.4% 5.4% 4.2% 8.0% 0.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 1.4% 5.4% 4.2% 8.0% 0.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 36.7% 41.2% 24.2% 10.8% 0.5% 0.0% 0.0%   ROA %   0.0% 8.1% 8.5% 4.8% 3.0% 1.0% 0.0% 0.0%   ROI %   0.0% 8.1% 8.5% 4.8% 3.1% 1.1% 0.0% 0.0%   ROE %   0.0% 0.6% 2.2% 1.7% 3.3% 0.2% 0.0% 0.0%   1.0 Solidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   0.0% 100.0% 100.0% 100.0% 46.3% 43.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 259.0% 276.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 216.1% 220.0% -142.9% -142.9%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 1,062.6% 4,442.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 78.8% 95.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 4.6% 2.4% 0.0% 0.0%   1.0 Liquidity  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 1.1 1.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 1.1 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 280.4 398.5 0.0 0.0   1.0 Capital use efficiency  2018 N/A 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 0.0 0.0 0.0 71.6 70.5 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 %   0.0% 0.0% 0.0% 0.0% 72.2% 82.9% 142.9% 142.9%   Net working capital   0.0 0.0 0.0 0.0 -97.8 21.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -15.0% 3.0% 0.0% 0.0%   1.0 Employee efficiency  2018 N/A 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 4 4 4 5 5 0 0   Added value / employee   0 1 2 1 1 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1 2 1 1 0 0 0   EBIT / employee   0 1 2 1 1 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0