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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% 1.2% 1.2%   Bankruptcy risk   3.0% 2.4% 2.5% 2.4% 0.7% 1.0% 3.9% 3.9%   Credit score (0-100)   59 65 62 62 94 86 50 50   Credit rating   BBB BBB BBB BBB AA A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 23.5 15.7 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   0 354 392 351 512 471 471 471   Gross profit   -13.6 231 225 217 226 237 0.0 0.0   EBITDA   -18.6 231 225 217 123 122 0.0 0.0   EBIT   -24.8 231 225 217 56.3 49.5 0.0 0.0   Pre-tax profit (PTP)   -36.4 35.4 24.9 31.2 13.2 7.1 0.0 0.0   Net earnings   -34.5 35.4 24.9 31.2 11.4 -1.3 0.0 0.0   Pre-tax profit without non-rec. items   -36.4 231 225 217 13.2 7.1 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   717 0.0 0.0 0.0 772 841 0.0 0.0   Shareholders equity total   65.5 101 126 157 177 168 166 166   Interest-bearing liabilities   673 0.0 0.0 0.0 655 677 0.0 0.0   Balance sheet total (assets)   837 904 912 932 1,083 1,126 166 166   Net Debt   619 0.0 0.0 0.0 635 654 -109 -109     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   0 354 392 351 512 471 471 471   Net sales growth   0.0% 0.0% 10.9% -10.7% 46.1% -8.0% 0.0% 0.0%   Gross profit   -13.6 231 225 217 226 237 0.0 0.0   Gross profit growth   0.0% 0.0% -2.9% -3.4% 4.0% 5.0% -100.0% 0.0%   Employees   67 131 138 140 146 150 0 0   Employee growth %   0.0% 95.5% 5.3% 1.4% 4.3% 2.7% -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)   837 904 912 932 1,083 1,126 166 166   Balance sheet change%   0.0% 8.0% 0.9% 2.2% 16.1% 4.0% -85.3% 0.0%   Added value   -18.6 231.3 224.6 216.9 56.3 121.8 0.0 0.0   Added value %   0.0% 65.4% 57.2% 61.9% 11.0% 25.9% 0.0% 0.0%   Investments   719 -726 0 0 773 -12 -843 0   Net sales trend   0.0 0.0 1.0 -1.0 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 65.4% 57.2% 61.9% 24.0% 25.9% 0.0% 0.0%   EBIT %   0.0% 65.4% 57.2% 61.9% 11.0% 10.5% 0.0% 0.0%   EBIT to gross profit (%)   183.1% 100.0% 100.0% 100.0% 25.0% 20.9% 0.0% 0.0%   Net Earnings %   0.0% 10.0% 6.3% 8.9% 2.2% -0.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 10.0% 6.3% 8.9% 15.3% 15.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 65.4% 57.2% 61.9% 2.6% 1.5% 0.0% 0.0%   ROA %   -3.0% 26.6% 24.7% 23.5% 5.6% 4.5% 0.0% 0.0%   ROI %   -3.2% 27.7% 24.7% 23.5% 5.6% 4.3% 0.0% 0.0%   ROE %   -52.6% 42.5% 21.9% 22.0% 6.8% -0.7% 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 %   7.9% 100.0% 100.0% 100.0% 19.8% 19.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 138.8% 150.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 135.1% 145.1% -23.1% -23.1%   Net int. bear. debt to EBITDA, %   -3,320.0% 0.0% 0.0% 0.0% 516.0% 536.8% 0.0% 0.0%   Gearing %   1,027.1% 0.0% 0.0% 0.0% 370.4% 404.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 0.0% 0.0% 0.0% 13.3% 6.4% 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   1.1 0.0 0.0 0.0 4.9 8.0 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 5.5 8.2 0.0 0.0   Cash and cash equivalent   53.9 0.0 0.0 0.0 19.2 23.1 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)   0.0 0.0 0.0 0.0 57.0 57.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 104.8 126.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 46.8% 47.3% 23.1% 23.1%   Net working capital   5.9 0.0 0.0 0.0 195.9 195.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 38.2% 41.5% 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 3 3 3 4 3 0 0   Added value / employee   -0 2 2 2 0 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -0 2 2 2 1 1 0 0   EBIT / employee   -0 2 2 2 0 0 0 0   Net earnings / employee   -1 0 0 0 0 -0 0 0