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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   2.4% 2.0% 2.0% 2.3% 2.6% 2.8% 4.2% 4.0%   Credit score (0-100)   65 70 68 63 61 58 48 49   Credit rating   BBB A A BBB BBB BBB BBB BBB   Credit limit (mDKK)   0.0 0.1 0.1 0.0 0.0 0.0 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   3,526 3,738 3,672 3,791 4,239 4,173 4,173 4,173   Gross profit   139 161 149 149 147 146 0.0 0.0   EBITDA   40.3 48.3 26.1 17.6 25.1 26.7 0.0 0.0   EBIT   34.2 48.3 26.1 17.6 11.0 12.9 0.0 0.0   Pre-tax profit (PTP)   29.9 34.4 19.9 13.4 4.1 2.2 0.0 0.0   Net earnings   22.7 34.4 19.9 13.4 3.2 1.6 0.0 0.0   Pre-tax profit without non-rec. items   29.9 48.3 26.1 17.6 4.1 2.2 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   74.0 0.0 0.0 0.0 88.9 81.5 0.0 0.0   Shareholders equity total   672 707 726 740 470 472 419 419   Interest-bearing liabilities   0.0 0.0 0.0 0.0 55.0 150 0.0 0.0   Balance sheet total (assets)   1,312 1,623 1,629 1,629 1,400 1,391 419 419   Net Debt   -145 0.0 0.0 0.0 11.3 150 -411 -411     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   3,526 3,738 3,672 3,791 4,239 4,173 4,173 4,173   Net sales growth   8.1% 6.0% -1.8% 3.2% 11.8% -1.5% 0.0% 0.0%   Gross profit   139 161 149 149 147 146 0.0 0.0   Gross profit growth   6.7% 16.0% -7.1% -0.4% -1.0% -0.9% -100.0% 0.0%   Employees   214 214 227 230 235 231 0 0   Employee growth %   2.4% 0.0% 6.1% 1.3% 2.2% -1.7% -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)   1,312 1,623 1,629 1,629 1,400 1,391 419 419   Balance sheet change%   4.1% 23.7% 0.4% 0.0% -14.0% -0.7% -69.9% 0.0%   Added value   40.3 48.3 26.1 17.6 11.0 26.7 0.0 0.0   Added value %   1.1% 1.3% 0.7% 0.5% 0.3% 0.6% 0.0% 0.0%   Investments   9 -78 0 0 83 -21 -81 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 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A EBITDA %   1.1% 1.3% 0.7% 0.5% 0.6% 0.6% 0.0% 0.0%   EBIT %   1.0% 1.3% 0.7% 0.5% 0.3% 0.3% 0.0% 0.0%   EBIT to gross profit (%)   24.7% 30.1% 17.5% 11.9% 7.4% 8.8% 0.0% 0.0%   Net Earnings %   0.6% 0.9% 0.5% 0.4% 0.1% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.8% 0.9% 0.5% 0.4% 0.4% 0.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.8% 1.3% 0.7% 0.5% 0.1% 0.1% 0.0% 0.0%   ROA %   2.7% 3.3% 1.6% 1.1% 1.0% 1.3% 0.0% 0.0%   ROI %   5.2% 4.2% 1.6% 1.1% 1.3% 3.1% 0.0% 0.0%   ROE %   3.4% 5.0% 2.8% 1.8% 0.5% 0.3% 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 %   51.2% 100.0% 100.0% 100.0% 33.6% 33.9% 100.0% 100.0%   Relative indebtedness %   18.0% 0.0% 0.0% 0.0% 21.8% 21.9% 0.0% 0.0%   Relative net indebtedness %   13.9% 0.0% 0.0% 0.0% 20.8% 21.9% -9.9% -9.9%   Net int. bear. debt to EBITDA, %   -361.2% 0.0% 0.0% 0.0% 45.3% 560.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 11.7% 31.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   21,370.7% 0.0% 0.0% 0.0% 38.0% 15.1% 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   1.5 0.0 0.0 0.0 1.0 1.0 0.0 0.0   Current Ratio   1.9 0.0 0.0 0.0 1.4 1.4 0.0 0.0   Cash and cash equivalent   145.5 0.0 0.0 0.0 43.7 0.5 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)   77.4 0.0 0.0 0.0 65.9 70.0 0.0 0.0   Trade creditors turnover (days)   3,539.3 0.0 0.0 0.0 72.0 67.0 0.0 0.0   Current assets / Net sales %   35.0% 0.0% 0.0% 0.0% 30.8% 31.2% 9.9% 9.9%   Net working capital   597.7 0.0 0.0 0.0 378.1 397.9 0.0 0.0   Net working capital %   17.0% 0.0% 0.0% 0.0% 8.9% 9.5% 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   16 17 16 16 18 18 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