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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% 2.8% 2.8%   Bankruptcy risk   1.0% 2.9% 5.9% 4.8% 0.3% 0.5% 3.3% 3.1%   Credit score (0-100)   88 59 39 43 100 99 54 56   Credit rating   A BBB BBB BBB AAA AAA BBB BBB   Credit limit (mDKK)   9.6 0.0 0.0 0.0 12.8 12.8 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   634 698 332 365 531 533 533 533   Gross profit   240 268 141 154 181 181 0.0 0.0   EBITDA   92.4 268 141 154 51.9 42.4 0.0 0.0   EBIT   39.8 268 141 154 15.5 4.1 0.0 0.0   Pre-tax profit (PTP)   36.8 46.0 -30.0 -9.0 13.9 7.5 0.0 0.0   Net earnings   28.1 46.0 -30.0 -9.0 9.5 6.9 0.0 0.0   Pre-tax profit without non-rec. items   36.8 268 141 154 13.9 7.5 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   233 0.0 0.0 0.0 171 158 0.0 0.0   Shareholders equity total   96.3 113 83.0 74.0 83.3 90.3 9.2 9.2   Interest-bearing liabilities   86.2 0.0 0.0 0.0 5.2 4.6 7.8 7.8   Balance sheet total (assets)   387 402 344 312 368 335 17.0 17.0   Net Debt   84.9 0.0 0.0 0.0 4.5 3.9 7.8 7.8     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   634 698 332 365 531 533 533 533   Net sales growth   5.8% 10.2% -52.4% 9.9% 45.4% 0.5% 0.0% 0.0%   Gross profit   240 268 141 154 181 181 0.0 0.0   Gross profit growth   7.0% 11.6% -47.4% 9.2% 17.8% -0.4% -100.0% 0.0%   Employees   332 344 257 228 256 260 0 0   Employee growth %   -1.2% 3.6% -25.3% -11.3% 12.3% 1.6% -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)   387 402 344 312 368 335 17 17   Balance sheet change%   2.0% 3.9% -14.4% -9.3% 18.0% -9.2% -94.9% 0.0%   Added value   92.4 268.0 141.0 154.0 15.5 42.4 0.0 0.0   Added value %   14.6% 38.4% 42.5% 42.2% 2.9% 8.0% 0.0% 0.0%   Investments   -71 -245 0 0 162 -55 -165 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 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 %   14.6% 38.4% 42.5% 42.2% 9.8% 8.0% 0.0% 0.0%   EBIT %   6.3% 38.4% 42.5% 42.2% 2.9% 0.8% 0.0% 0.0%   EBIT to gross profit (%)   16.6% 100.0% 100.0% 100.0% 8.5% 2.3% 0.0% 0.0%   Net Earnings %   4.4% 6.6% -9.0% -2.5% 1.8% 1.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.7% 6.6% -9.0% -2.5% 8.7% 8.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.8% 38.4% 42.5% 42.2% 2.6% 1.4% 0.0% 0.0%   ROA %   10.4% 67.9% 37.8% 47.0% 4.2% 2.2% 0.0% 0.0%   ROI %   23.2% 91.7% 37.8% 47.0% 5.2% 3.0% 0.0% 0.0%   ROE %   30.1% 44.0% -30.6% -11.5% 12.1% 8.0% 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 %   24.3% 100.0% 100.0% 100.0% 33.3% 43.3% 54.3% 54.3%   Relative indebtedness %   45.9% 0.0% 0.0% 0.0% 23.8% 14.8% 1.5% 1.5%   Relative net indebtedness %   45.7% 0.0% 0.0% 0.0% 23.7% 14.7% 1.5% 1.5%   Net int. bear. debt to EBITDA, %   91.9% 0.0% 0.0% 0.0% 8.7% 9.2% 0.0% 0.0%   Gearing %   89.5% 0.0% 0.0% 0.0% 6.3% 5.1% 84.2% 84.2%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 0.0% 0.0% 0.0% 21.5% 4.6% 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   0.3 0.0 0.0 0.0 1.5 1.7 0.0 0.0   Current Ratio   0.4 0.0 0.0 0.0 1.5 1.7 0.0 0.0   Cash and cash equivalent   1.3 0.0 0.0 0.0 0.7 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)   17.7 0.0 0.0 0.0 17.2 12.6 0.0 0.0   Trade creditors turnover (days)   58.9 0.0 0.0 0.0 52.5 41.8 0.0 0.0   Current assets / Net sales %   16.9% 0.0% 0.0% 0.0% 26.2% 22.3% 0.0% 0.0%   Net working capital   -183.9 0.0 0.0 0.0 48.0 50.6 -3.9 -3.9   Net working capital %   -29.0% 0.0% 0.0% 0.0% 9.0% 9.5% -0.7% -0.7%   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 2 2 2 0 0   Added value / employee   0 1 1 1 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 1 1 1 0 0 0 0   EBIT / employee   0 1 1 1 0 0 0 0   Net earnings / employee   0 0 -0 -0 0 0 0 0