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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% 3.1% 3.1%   Bankruptcy risk   1.3% 1.2% 1.0% 1.4% 0.7% 0.9% 4.2% 4.1%   Credit score (0-100)   82 83 86 78 93 87 48 49   Credit rating   A A A A AA A BBB BBB   Credit limit (mDKK)   1.5 2.8 7.2 2.6 22.0 19.3 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   1,127 1,344 1,297 2,351 2,143 2,466 2,466 2,466   Gross profit   128 140 136 246 184 205 0.0 0.0   EBITDA   25.7 34.7 34.0 134 66.2 79.3 0.0 0.0   EBIT   19.3 27.7 27.2 127 57.7 70.0 0.0 0.0   Pre-tax profit (PTP)   18.1 26.6 26.4 125.2 57.0 67.0 0.0 0.0   Net earnings   14.1 20.4 20.1 97.7 44.1 51.9 0.0 0.0   Pre-tax profit without non-rec. items   18.1 26.6 26.4 125 57.0 67.0 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   28.6 32.1 29.2 37.4 33.0 30.7 0.0 0.0   Shareholders equity total   63.9 75.3 85.4 173 184 206 175 175   Interest-bearing liabilities   21.7 23.2 34.2 31.1 54.2 93.3 0.0 0.0   Balance sheet total (assets)   209 241 289 466 380 440 175 175   Net Debt   19.9 23.0 30.2 18.8 53.4 92.7 -166 -166     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   1,127 1,344 1,297 2,351 2,143 2,466 2,466 2,466   Net sales growth   4.5% 19.3% -3.5% 81.3% -8.9% 15.1% 0.0% 0.0%   Gross profit   128 140 136 246 184 205 0.0 0.0   Gross profit growth   8.9% 10.1% -3.0% 80.5% -25.2% 11.6% -100.0% 0.0%   Employees   218 223 210 210 222 230 0 0   Employee growth %   5.8% 2.3% -5.8% 0.0% 5.7% 3.6% -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)   209 241 289 466 380 440 175 175   Balance sheet change%   8.2% 15.3% 20.1% 61.2% -18.4% 15.7% -60.2% 0.0%   Added value   25.7 34.7 34.0 134.2 65.1 79.3 0.0 0.0   Added value %   2.3% 2.6% 2.6% 5.7% 3.0% 3.2% 0.0% 0.0%   Investments   0 -4 -10 -0 -14 -11 -31 0   Net sales trend   2.0 3.0 -1.0 1.0 -1.0 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 %   2.3% 2.6% 2.6% 5.7% 3.1% 3.2% 0.0% 0.0%   EBIT %   1.7% 2.1% 2.1% 5.4% 2.7% 2.8% 0.0% 0.0%   EBIT to gross profit (%)   15.1% 19.7% 19.9% 51.5% 31.3% 34.1% 0.0% 0.0%   Net Earnings %   1.2% 1.5% 1.5% 4.2% 2.1% 2.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.8% 2.0% 2.1% 4.5% 2.5% 2.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.6% 2.0% 2.0% 5.3% 2.7% 2.7% 0.0% 0.0%   ROA %   10.9% 13.5% 11.3% 34.1% 14.3% 17.7% 0.0% 0.0%   ROI %   24.9% 31.2% 25.7% 76.6% 26.8% 26.6% 0.0% 0.0%   ROE %   23.1% 29.3% 25.0% 75.6% 24.7% 26.6% 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 %   33.0% 32.5% 30.6% 38.1% 49.4% 47.9% 100.0% 100.0%   Relative indebtedness %   12.6% 12.0% 15.4% 12.3% 9.0% 9.3% 0.0% 0.0%   Relative net indebtedness %   12.4% 12.0% 15.1% 11.8% 8.9% 9.3% -6.7% -6.7%   Net int. bear. debt to EBITDA, %   77.4% 66.1% 88.7% 14.0% 80.7% 116.8% 0.0% 0.0%   Gearing %   33.9% 30.8% 40.0% 18.0% 29.5% 45.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   15.7% 17.1% 11.9% 10.9% 8.6% 7.6% 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   0.8 0.7 0.6 0.9 1.2 1.3 0.0 0.0   Current Ratio   1.1 1.2 1.3 1.5 1.8 1.7 0.0 0.0   Cash and cash equivalent   1.8 0.2 4.0 12.3 0.8 0.7 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)   16.5 12.4 12.7 20.1 22.9 26.3 0.0 0.0   Trade creditors turnover (days)   382.1 386.4 114.7 55.2 48.3 301.4 0.0 0.0   Current assets / Net sales %   14.4% 14.2% 18.7% 17.5% 15.4% 15.9% 6.7% 6.7%   Net working capital   20.8 35.6 54.4 131.9 145.9 167.6 0.0 0.0   Net working capital %   1.9% 2.6% 4.2% 5.6% 6.8% 6.8% 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   5 6 6 11 10 11 0 0   Added value / employee   0 0 0 1 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1 0 0 0 0   EBIT / employee   0 0 0 1 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0