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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   2.2% 2.2% 2.3% 0.8% 0.5% 0.5% 5.1% 4.8%   Credit score (0-100)   68 67 64 90 98 99 44 45   Credit rating   BBB BBB BBB AA AA AAA BBB BBB   Credit limit (mDKK)   0.1 0.1 0.0 90.8 122.0 143.0 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   1,682 2,008 1,975 2,023 2,357 2,270 2,270 2,270   Gross profit   488 606 571 533 476 388 0.0 0.0   EBITDA   284 371 470 411 365 262 0.0 0.0   EBIT   284 371 470 411 365 262 0.0 0.0   Pre-tax profit (PTP)   179.1 226.6 426.9 -11.2 204.0 323.0 0.0 0.0   Net earnings   114.6 121.5 311.3 -76.7 136.3 264.1 0.0 0.0   Pre-tax profit without non-rec. items   284 371 470 -11.2 204 323 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   0.0 0.0 0.0 597 613 625 0.0 0.0   Shareholders equity total   2,546 2,667 1,629 852 988 1,252 1,187 1,187   Interest-bearing liabilities   0.0 0.0 0.0 1,737 2,174 2,356 0.0 0.0   Balance sheet total (assets)   4,972 4,822 3,476 2,955 3,599 3,972 1,187 1,187   Net Debt   0.0 0.0 0.0 1,734 2,172 2,350 -1,178 -1,178     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   1,682 2,008 1,975 2,023 2,357 2,270 2,270 2,270   Net sales growth   1.7% 19.4% -1.7% 2.5% 16.5% -3.7% 0.0% 0.0%   Gross profit   488 606 571 533 476 388 0.0 0.0   Gross profit growth   -15.9% 24.4% -5.9% -6.5% -10.7% -18.6% -100.0% 0.0%   Employees   381 389 390 364 366 363 0 0   Employee growth %   0.0% 2.1% 0.3% -6.7% 0.5% -0.8% -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)   4,972 4,822 3,476 2,955 3,599 3,972 1,187 1,187   Balance sheet change%   -8.0% -3.0% -27.9% -15.0% 21.8% 10.4% -70.1% 0.0%   Added value   283.7 371.1 470.3 411.2 364.9 262.0 0.0 0.0   Added value %   16.9% 18.5% 23.8% 20.3% 15.5% 11.5% 0.0% 0.0%   Investments   -761 0 0 636 7 7 -641 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 %   16.9% 18.5% 23.8% 20.3% 15.5% 11.5% 0.0% 0.0%   EBIT %   16.9% 18.5% 23.8% 20.3% 15.5% 11.5% 0.0% 0.0%   EBIT to gross profit (%)   58.2% 61.2% 82.4% 77.1% 76.6% 67.6% 0.0% 0.0%   Net Earnings %   6.8% 6.0% 15.8% -3.8% 5.8% 11.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.8% 6.0% 15.8% -3.8% 5.8% 11.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   16.9% 18.5% 23.8% -0.6% 8.7% 14.2% 0.0% 0.0%   ROA %   5.5% 7.6% 11.3% 17.4% 15.7% 22.5% 0.0% 0.0%   ROI %   5.6% 7.6% 11.3% 18.2% 17.3% 24.3% 0.0% 0.0%   ROE %   4.2% 4.7% 14.5% -6.2% 14.8% 23.6% 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 %   100.0% 100.0% 100.0% 28.8% 27.5% 31.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 99.8% 105.8% 114.4% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 99.7% 105.8% 114.1% -51.9% -51.9%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 421.8% 595.1% 897.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 203.9% 220.0% 188.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 65.6% 15.9% 23.3% 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   0.0 0.0 0.0 1.9 2.0 2.8 0.0 0.0   Current Ratio   0.0 0.0 0.0 3.3 3.9 5.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 2.7 2.2 5.8 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 10.4 2.6 3.1 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 %   0.0% 0.0% 0.0% 57.2% 68.6% 83.5% 51.9% 51.9%   Net working capital   0.0 0.0 0.0 801.9 1,199.4 1,512.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 39.6% 50.9% 66.6% 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   4 5 5 6 6 6 0 0   Added value / employee   1 1 1 1 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 1 1 1 1 1 0 0   EBIT / employee   1 1 1 1 1 1 0 0   Net earnings / employee   0 0 1 -0 0 1 0 0