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1.0 Bankruptcy Risk  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 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   2.8% 4.1% 3.9% 4.1% 0.4% 0.4% 5.2% 4.9%   Credit score (0-100)   61 50 50 47 100 100 42 44   Credit rating   BBB BBB BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 168.2 164.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   2,475 2,535 2,482 2,444 2,997 2,885 2,885 2,885   Gross profit   2,475 2,535 2,482 2,444 605 555 0.0 0.0   EBITDA   149 109 35.7 160 312 256 0.0 0.0   EBIT   149 109 35.7 160 267 210 0.0 0.0   Pre-tax profit (PTP)   113.4 83.9 13.0 135.1 238.9 173.4 0.0 0.0   Net earnings   75.5 0.0 0.0 0.0 234.6 128.3 0.0 0.0   Pre-tax profit without non-rec. items   149 109 35.7 160 239 174 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 885 967 0.0 0.0   Shareholders equity total   1,086 0.0 0.0 1,535 1,376 1,381 654 654   Interest-bearing liabilities   0.0 0.0 0.0 0.0 605 501 0.0 0.0   Balance sheet total (assets)   2,112 2,254 2,061 2,634 2,324 2,278 654 654   Net Debt   0.0 0.0 0.0 -65.7 466 376 -652 -652     See the entire balance sheet 1.0 Volume  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   2,475 2,535 2,482 2,444 2,997 2,885 2,885 2,885   Net sales growth   0.0% 2.4% -2.1% -1.5% 22.7% -3.7% 0.0% 0.0%   Gross profit   2,475 2,535 2,482 2,444 605 555 0.0 0.0   Gross profit growth   0.0% 2.4% -2.1% -1.5% -75.3% -8.3% -100.0% 0.0%   Employees   0 0 0 0 815 838 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 2.8% -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)   2,112 2,254 2,061 2,634 2,324 2,278 654 654   Balance sheet change%   0.0% 6.7% -8.6% 27.8% -11.8% -2.0% -71.3% 0.0%   Added value   149.4 109.0 35.7 160.0 266.8 255.7 0.0 0.0   Added value %   6.0% 4.3% 1.4% 6.5% 8.9% 8.9% 0.0% 0.0%   Investments   0 0 0 0 843 35 -967 0   Net sales trend   0.0 1.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1.0 Profitability  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A EBITDA %   6.0% 4.3% 1.4% 6.5% 10.4% 8.9% 0.0% 0.0%   EBIT %   6.0% 4.3% 1.4% 6.5% 8.9% 7.3% 0.0% 0.0%   EBIT to gross profit (%)   6.0% 4.3% 1.4% 6.5% 44.1% 37.9% 0.0% 0.0%   Net Earnings %   3.1% 0.0% 0.0% 0.0% 7.8% 4.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.1% 0.0% 0.0% 0.0% 9.3% 6.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.0% 4.3% 1.4% 6.5% 8.0% 6.0% 0.0% 0.0%   ROA %   7.1% 5.0% 1.7% 6.8% 10.7% 9.1% 0.0% 0.0%   ROI %   7.1% 5.0% 1.7% 6.8% 11.4% 10.6% 0.0% 0.0%   ROE %   7.0% 0.0% 0.0% 0.0% 16.1% 9.3% 0.0% 0.0%   1.0 Solidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   100.0% 0.0% 0.0% 100.0% 59.3% 60.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 29.5% 29.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -2.7% 24.8% 25.1% -22.6% -22.6%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -41.0% 149.2% 147.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 44.0% 36.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 9.0% 6.6% 0.0% 0.0%   1.0 Liquidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 1.2 1.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 3.0 3.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 65.7 139.3 125.3 0.0 0.0   1.0 Capital use efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 13.7 10.9 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 13.8 12.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 2.7% 47.9% 45.3% 22.6% 22.6%   Net working capital   0.0 0.0 0.0 65.7 963.1 866.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 2.7% 32.1% 30.0% 0.0% 0.0%   1.0 Employee efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 4 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