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1.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.4% 2.4%   Bankruptcy risk   0.9% 1.1% 1.2% 1.2% 0.9% 1.8% 3.1% 2.9%   Credit score (0-100)   90 86 81 81 90 70 56 59   Credit rating   A A A A A A BBB BBB   Credit limit (mDKK)   58.8 40.4 17.3 20.7 66.4 0.3 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   4,342 4,254 4,231 4,497 3,585 2,999 2,999 2,999   Gross profit   565 787 814 858 567 533 0.0 0.0   EBITDA   183 275 439 385 361 338 0.0 0.0   EBIT   20.0 122 55.0 -22.0 95.0 51.0 0.0 0.0   Pre-tax profit (PTP)   20.0 -19.0 -90.0 -22.0 -21.0 -43.0 0.0 0.0   Net earnings   5.0 -37.0 -85.0 -21.0 67.0 31.0 0.0 0.0   Pre-tax profit without non-rec. items   20.0 122 -90.0 -22.0 -21.0 -43.0 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   590 1,210 1,154 1,066 1,022 545 0.0 0.0   Shareholders equity total   673 634 586 563 654 685 -20.0 -20.0   Interest-bearing liabilities   0.0 0.0 106 164 114 856 419 419   Balance sheet total (assets)   3,437 4,064 3,935 3,917 3,320 1,595 399 399   Net Debt   -56.0 -188 -57.0 5.0 35.0 877 419 419     See the entire balance sheet 1.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   4,342 4,254 4,231 4,497 3,585 2,999 2,999 2,999   Net sales growth   4.8% -2.0% -0.5% 6.3% -20.3% -16.3% 0.0% 0.0%   Gross profit   565 787 814 858 567 533 0.0 0.0   Gross profit growth   1.6% 39.3% 3.4% 5.4% -33.9% -6.0% -100.0% 0.0%   Employees   0 0 0 0 0 746 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -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)   3,437 4,064 3,935 3,917 3,320 1,595 399 399   Balance sheet change%   -0.0% 18.2% -3.2% -0.5% -15.2% -52.0% -75.0% 0.0%   Added value   183.0 275.0 439.0 385.0 502.0 338.0 0.0 0.0   Added value %   4.2% 6.5% 10.4% 8.6% 14.0% 11.3% 0.0% 0.0%   Investments   -239 407 -488 -561 -664 -1,821 -545 0   Net sales trend   1.0 -1.0 -2.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 -1.0 1.0 2.0 0.0 0.0   1.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   4.2% 6.5% 10.4% 8.6% 10.1% 11.3% 0.0% 0.0%   EBIT %   0.5% 2.9% 1.3% -0.5% 2.6% 1.7% 0.0% 0.0%   EBIT to gross profit (%)   3.5% 15.5% 6.8% -2.6% 16.8% 9.6% 0.0% 0.0%   Net Earnings %   0.1% -0.9% -2.0% -0.5% 1.9% 1.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.9% 2.7% 7.1% 8.6% 9.3% 10.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.5% 2.9% -2.1% -0.5% -0.6% -1.4% 0.0% 0.0%   ROA %   0.6% 3.3% 1.4% -0.6% 2.6% 2.1% 0.0% 0.0%   ROI %   0.9% 4.7% 1.9% -0.8% 3.9% 3.4% 0.0% 0.0%   ROE %   0.7% -5.7% -14.1% -3.8% 11.3% 4.7% 0.0% 0.0%   1.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   19.6% 15.6% 14.9% 14.4% 19.7% 26.5% -4.8% -4.8%   Relative indebtedness %   63.7% 80.6% 79.2% 74.6% 74.4% 63.3% 14.0% 14.0%   Relative net indebtedness %   62.4% 76.2% 75.3% 71.0% 72.2% 64.0% 14.0% 14.0%   Net int. bear. debt to EBITDA, %   -30.6% -68.4% -13.0% 1.3% 9.7% 259.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 18.1% 29.1% 17.4% 125.0% -2,095.0% -2,095.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 273.6% 0.0% 83.5% 19.4% 0.0% 0.0%   1.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   0.9 0.8 0.7 0.7 0.6 0.4 0.0 0.0   Current Ratio   0.9 0.8 0.7 0.7 0.6 0.4 0.0 0.0   Cash and cash equivalent   56.0 188.0 163.0 159.0 79.0 -21.0 0.0 0.0   1.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Trade debtors turnover (days)   55.6 52.8 52.3 60.4 64.0 47.2 0.0 0.0   Trade creditors turnover (days)   61.4 66.2 72.5 82.7 86.7 54.0 0.0 0.0   Current assets / Net sales %   19.2% 21.3% 20.8% 22.6% 22.7% 21.1% 0.0% 0.0%   Net working capital   -50.0 -166.0 -317.0 -376.0 -470.0 -990.0 -209.5 -209.5   Net working capital %   -1.2% -3.9% -7.5% -8.4% -13.1% -33.0% -7.0% -7.0%   1.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 4 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