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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% 2.7% 2.7%   Bankruptcy risk   0.5% 2.1% 2.2% 2.1% 0.5% 0.5% 4.2% 4.1%   Credit score (0-100)   99 68 66 66 99 98 48 49   Credit rating   AA BBB BBB A AAA AA BBB BBB   Credit limit (mDKK)   23.2 0.0 0.0 0.0 30.0 31.4 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   1,037 938 957 1,113 1,714 2,679 2,679 2,679   Gross profit   184 185 248 247 294 388 0.0 0.0   EBITDA   46.4 11.0 29.0 44.0 110 146 0.0 0.0   EBIT   31.3 11.0 29.0 44.0 67.9 72.3 0.0 0.0   Pre-tax profit (PTP)   40.6 13.0 22.0 50.0 82.1 77.7 0.0 0.0   Net earnings   33.5 13.0 22.0 50.0 67.7 63.3 0.0 0.0   Pre-tax profit without non-rec. items   40.6 11.0 29.0 44.0 82.1 77.7 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   171 0.0 0.0 0.0 654 730 0.0 0.0   Shareholders equity total   185 133 155 190 213 211 79.8 79.8   Interest-bearing liabilities   41.5 0.0 0.0 0.0 101 141 0.0 0.0   Balance sheet total (assets)   559 682 633 678 1,159 1,314 79.8 79.8   Net Debt   41.0 0.0 0.0 0.0 101 141 -76.8 -76.8     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   1,037 938 957 1,113 1,714 2,679 2,679 2,679   Net sales growth   -5.5% -9.5% 2.0% 16.3% 54.0% 56.3% 0.0% 0.0%   Gross profit   184 185 248 247 294 388 0.0 0.0   Gross profit growth   9.2% 0.7% 34.1% -0.4% 18.9% 32.0% -100.0% 0.0%   Employees   355 351 315 296 313 399 0 0   Employee growth %   5.3% -1.1% -10.3% -6.0% 5.7% 27.5% -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)   559 682 633 678 1,159 1,314 80 80   Balance sheet change%   1.4% 22.1% -7.2% 7.1% 70.9% 13.4% -93.9% 0.0%   Added value   46.4 11.0 29.0 44.0 67.9 146.1 0.0 0.0   Added value %   4.5% 1.2% 3.0% 4.0% 4.0% 5.5% 0.0% 0.0%   Investments   19 -171 0 0 613 5 -730 0   Net sales trend   -1.0 -2.0 1.0 2.0 3.0 4.0 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 %   4.5% 1.2% 3.0% 4.0% 6.4% 5.5% 0.0% 0.0%   EBIT %   3.0% 1.2% 3.0% 4.0% 4.0% 2.7% 0.0% 0.0%   EBIT to gross profit (%)   17.0% 5.9% 11.7% 17.8% 23.1% 18.6% 0.0% 0.0%   Net Earnings %   3.2% 1.4% 2.3% 4.5% 4.0% 2.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.7% 1.4% 2.3% 4.5% 6.4% 5.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.9% 1.2% 3.0% 4.0% 4.8% 2.9% 0.0% 0.0%   ROA %   7.9% 1.8% 4.4% 6.7% 9.4% 7.0% 0.0% 0.0%   ROI %   15.3% 2.3% 4.4% 6.7% 11.0% 9.0% 0.0% 0.0%   ROE %   16.5% 8.2% 15.3% 29.0% 33.6% 29.9% 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% 100.0% 100.0% 100.0% 27.4% 25.0% 100.0% 100.0%   Relative indebtedness %   34.7% 0.0% 0.0% 0.0% 16.4% 12.9% 0.0% 0.0%   Relative net indebtedness %   34.6% 0.0% 0.0% 0.0% 16.4% 12.9% -2.9% -2.9%   Net int. bear. debt to EBITDA, %   88.4% 0.0% 0.0% 0.0% 91.9% 96.4% 0.0% 0.0%   Gearing %   22.5% 0.0% 0.0% 0.0% 47.4% 66.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.4% 0.0% 0.0% 0.0% 8.7% 7.5% 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   0.7 0.0 0.0 0.0 2.0 1.6 0.0 0.0   Current Ratio   1.2 0.0 0.0 0.0 2.1 2.1 0.0 0.0   Cash and cash equivalent   0.4 0.0 0.0 0.0 0.0 0.0 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)   25.1 0.0 0.0 0.0 23.4 17.8 0.0 0.0   Trade creditors turnover (days)   81.7 0.0 0.0 0.0 9.1 5.3 0.0 0.0   Current assets / Net sales %   34.0% 0.0% 0.0% 0.0% 26.3% 19.0% 2.9% 2.9%   Net working capital   52.3 0.0 0.0 0.0 238.6 264.4 0.0 0.0   Net working capital %   5.0% 0.0% 0.0% 0.0% 13.9% 9.9% 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   3 3 3 4 5 7 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