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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   2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4% 2.4%   Bankruptcy risk   0.4% 0.4% 0.8% 0.5% 0.6% 0.5% 4.8% 4.7%   Credit score (0-100)   99 100 91 99 97 98 45 45   Credit rating   AAA AAA AA AA AA AA BBB BBB   Credit limit (mDKK)   208.4 205.7 161.6 248.2 268.9 266.4 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   986 1,029 977 1,081 1,364 1,438 1,438 1,438   Gross profit   699 734 707 749 1,369 1,440 0.0 0.0   EBITDA   326 356 328 319 473 497 0.0 0.0   EBIT   95.0 90.0 -161 239 190 200 0.0 0.0   Pre-tax profit (PTP)   1.3 8.2 -245.5 151.6 -15.7 38.1 0.0 0.0   Net earnings   1.0 14.4 -246.1 150.7 -16.2 38.5 0.0 0.0   Pre-tax profit without non-rec. items   1.3 8.2 -246 152 -15.7 38.1 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   3,644 3,794 3,734 4,571 4,794 5,025 0.0 0.0   Shareholders equity total   1,740 1,763 1,752 2,151 2,277 2,261 2,187 2,187   Interest-bearing liabilities   2,225 2,232 2,292 2,449 2,829 3,059 0.0 0.0   Balance sheet total (assets)   4,153 4,191 4,199 5,009 5,515 5,692 2,187 2,187   Net Debt   1,886 2,030 1,976 2,220 2,511 2,934 -2,184 -2,184     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   986 1,029 977 1,081 1,364 1,438 1,438 1,438   Net sales growth   8.9% 4.3% -5.0% 10.6% 26.3% 5.4% 0.0% 0.0%   Gross profit   699 734 707 749 1,369 1,440 0.0 0.0   Gross profit growth   2.6% 4.9% -3.6% 6.0% 82.7% 5.2% -100.0% 0.0%   Employees   0 0 0 911 937 995 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 2.9% 6.2% -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)   4,153 4,191 4,199 5,009 5,515 5,692 2,187 2,187   Balance sheet change%   0.7% 0.9% 0.2% 19.3% 10.1% 3.2% -61.6% 0.0%   Added value   325.7 356.5 328.0 319.2 270.3 497.1 0.0 0.0   Added value %   33.0% 34.7% 33.6% 29.5% 19.8% 34.6% 0.0% 0.0%   Investments   145 -111 -547 756 -63 -69 -5,025 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 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 %   33.0% 34.7% 33.6% 29.5% 34.7% 34.6% 0.0% 0.0%   EBIT %   9.6% 8.7% -16.5% 22.1% 13.9% 13.9% 0.0% 0.0%   EBIT to gross profit (%)   13.6% 12.3% -22.8% 31.9% 13.9% 13.9% 0.0% 0.0%   Net Earnings %   0.1% 1.4% -25.2% 13.9% -1.2% 2.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   23.5% 27.3% 24.9% 21.3% 19.6% 23.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.1% 0.8% -25.1% 14.0% -1.1% 2.7% 0.0% 0.0%   ROA %   2.3% 2.4% -3.7% 5.4% 4.5% 3.7% 0.0% 0.0%   ROI %   2.4% 2.5% -3.9% 5.5% 4.6% 3.8% 0.0% 0.0%   ROE %   0.1% 0.8% -14.0% 7.7% -0.7% 1.7% 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 %   42.0% 42.1% 41.8% 43.0% 41.4% 39.8% 100.0% 100.0%   Relative indebtedness %   244.8% 236.0% 250.5% 264.5% 237.3% 238.6% 0.0% 0.0%   Relative net indebtedness %   210.4% 216.4% 218.2% 243.3% 214.0% 229.8% -151.8% -151.8%   Net int. bear. debt to EBITDA, %   579.2% 569.5% 602.3% 695.4% 530.5% 590.2% 0.0% 0.0%   Gearing %   127.8% 126.6% 130.8% 113.9% 124.2% 135.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 4.1% 3.9% 4.0% 9.6% 5.7% 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   2.8 2.2 3.6 0.5 3.2 2.0 0.0 0.0   Current Ratio   2.7 2.2 3.5 0.5 3.1 2.0 0.0 0.0   Cash and cash equivalent   338.5 202.5 316.0 229.4 317.9 125.4 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)   50.6 55.4 40.8 53.3 53.1 55.5 0.0 0.0   Trade creditors turnover (days)   0.0 99.0 49.5 80.7 0.0 0.0 0.0 0.0   Current assets / Net sales %   51.6% 38.0% 46.7% 39.7% 51.5% 32.5% 151.8% 151.8%   Net working capital   321.7 211.7 324.5 -466.5 476.8 233.1 0.0 0.0   Net working capital %   32.6% 20.6% 33.2% -43.2% 34.9% 16.2% 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 0 0 1 1 1 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 1 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 -0 0 0 0