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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% 0.6% 0.6%   Bankruptcy risk   2.3% 2.4% 2.3% 2.3% 0.4% 0.8% 6.9% 6.8%   Credit score (0-100)   66 65 64 63 99 90 35 35   Credit rating   BBB BBB BBB BBB AAA AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 156.0 59.8 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   2,558 2,481 1,829 1,932 2,542 730 730 730   Gross profit   1,038 1,017 780 830 968 192 0.0 0.0   EBITDA   206 172 107 146 225 98.9 0.0 0.0   EBIT   206 172 107 146 153 81.4 0.0 0.0   Pre-tax profit (PTP)   140.9 117.6 48.3 90.5 138.2 36.2 0.0 0.0   Net earnings   140.9 117.6 48.3 90.5 101.5 15.5 0.0 0.0   Pre-tax profit without non-rec. items   206 172 107 146 138 36.2 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   0.0 0.0 0.0 0.0 266 7.4 0.0 0.0   Shareholders equity total   901 935 951 1,077 1,167 639 639 639   Interest-bearing liabilities   0.0 0.0 0.0 0.0 430 18.8 0.0 0.0   Balance sheet total (assets)   1,874 2,031 2,031 2,378 2,430 659 639 639   Net Debt   0.0 0.0 0.0 0.0 -35.4 15.5 -639 -639     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   2,558 2,481 1,829 1,932 2,542 730 730 730   Net sales growth   1.4% -3.0% -26.3% 5.6% 31.5% -71.3% 0.0% 0.0%   Gross profit   1,038 1,017 780 830 968 192 0.0 0.0   Gross profit growth   -2.7% -2.1% -23.3% 6.5% 16.6% -80.1% -100.0% 0.0%   Employees   1,680 1,647 1,450 1,312 1,470 1,830 0 0   Employee growth %   3.5% -2.0% -12.0% -9.5% 12.0% 24.5% -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)   1,874 2,031 2,031 2,378 2,430 659 639 639   Balance sheet change%   9.9% 8.4% -0.0% 17.1% 2.2% -72.9% -3.1% 0.0%   Added value   206.1 172.5 106.6 146.5 153.3 99.2 0.0 0.0   Added value %   8.1% 7.0% 5.8% 7.6% 6.0% 13.6% 0.0% 0.0%   Investments   -198 0 0 0 304 -386 -7 0   Net sales trend   2.0 -1.0 -2.0 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   8.1% 7.0% 5.8% 7.6% 8.9% 13.6% 0.0% 0.0%   EBIT %   8.1% 7.0% 5.8% 7.6% 6.0% 11.2% 0.0% 0.0%   EBIT to gross profit (%)   19.8% 17.0% 13.7% 17.6% 15.8% 42.3% 0.0% 0.0%   Net Earnings %   5.5% 4.7% 2.6% 4.7% 4.0% 2.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.5% 4.7% 2.6% 4.7% 6.8% 4.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.1% 7.0% 5.8% 7.6% 5.4% 5.0% 0.0% 0.0%   ROA %   11.5% 8.8% 5.2% 6.6% 7.5% 3.2% 0.0% 0.0%   ROI %   13.6% 8.8% 5.2% 6.6% 8.7% 4.1% 0.0% 0.0%   ROE %   21.0% 12.8% 5.1% 8.9% 11.9% 2.4% 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 %   100.0% 100.0% 100.0% 100.0% 48.0% 97.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 44.1% 2.7% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 25.7% 2.3% -87.6% -87.6%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% -15.7% 15.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 36.9% 2.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 19.3% 5.9% 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   0.0 0.0 0.0 0.0 1.7 0.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.2 0.3 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 465.6 3.3 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)   0.0 0.0 0.0 0.0 77.8 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 207.2 0.3 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 75.0% 0.8% 87.6% 87.6%   Net working capital   0.0 0.0 0.0 0.0 846.9 -15.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 33.3% -2.1% 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   2 2 1 1 2 0 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