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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% 2.1% 2.1%   Bankruptcy risk   2.0% 2.9% 2.7% 3.2% 2.0% 2.7% 3.4% 3.2%   Credit score (0-100)   70 59 60 54 68 60 54 55   Credit rating   A BBB BBB BBB A BBB BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 0.1 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 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   1,837 1,858 2,009 2,993 4,305 3,016 3,016 3,016   Gross profit   214 223 207 445 493 322 0.0 0.0   EBITDA   57.1 223 207 445 290 118 0.0 0.0   EBIT   46.7 223 207 445 258 89.9 0.0 0.0   Pre-tax profit (PTP)   45.5 25.3 20.3 177.0 256.5 86.6 0.0 0.0   Net earnings   33.4 25.3 20.3 177.0 197.7 65.3 0.0 0.0   Pre-tax profit without non-rec. items   45.5 223 207 445 257 86.6 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   6.7 0.0 0.0 0.0 20.0 12.9 0.0 0.0   Shareholders equity total   96.6 80.4 67.9 214 219 74.5 4.2 4.2   Interest-bearing liabilities   40.7 0.0 0.0 0.0 113 326 4.5 4.5   Balance sheet total (assets)   392 376 416 766 770 784 8.7 8.7   Net Debt   9.5 0.0 0.0 0.0 110 260 4.5 4.5     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   1,837 1,858 2,009 2,993 4,305 3,016 3,016 3,016   Net sales growth   -3.0% 1.1% 8.1% 49.0% 43.8% -29.9% 0.0% 0.0%   Gross profit   214 223 207 445 493 322 0.0 0.0   Gross profit growth   4.0% 4.0% -7.1% 114.9% 10.9% -34.7% -100.0% 0.0%   Employees   272 0 0 0 297 302 0 0   Employee growth %   8.8% -100.0% 0.0% 0.0% 0.0% 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)   392 376 416 766 770 784 9 9   Balance sheet change%   -16.7% -4.0% 10.5% 84.2% 0.5% 1.8% -98.9% 0.0%   Added value   57.1 222.8 207.0 444.8 258.4 118.4 0.0 0.0   Added value %   3.1% 12.0% 10.3% 14.9% 6.0% 3.9% 0.0% 0.0%   Investments   -14 -59 0 0 6 -44 -13 0   Net sales trend   -1.0 1.0 2.0 3.0 4.0 -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 %   3.1% 12.0% 10.3% 14.9% 6.7% 3.9% 0.0% 0.0%   EBIT %   2.5% 12.0% 10.3% 14.9% 6.0% 3.0% 0.0% 0.0%   EBIT to gross profit (%)   21.8% 100.0% 100.0% 100.0% 52.4% 27.9% 0.0% 0.0%   Net Earnings %   1.8% 1.4% 1.0% 5.9% 4.6% 2.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.4% 1.4% 1.0% 5.9% 5.3% 3.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.5% 12.0% 10.3% 14.9% 6.0% 2.9% 0.0% 0.0%   ROA %   11.2% 58.0% 52.3% 75.3% 34.4% 12.8% 0.0% 0.0%   ROI %   30.5% 86.7% 52.3% 75.3% 47.9% 26.8% 0.0% 0.0%   ROE %   31.8% 28.6% 27.3% 125.5% 91.3% 44.5% 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 %   24.7% 100.0% 100.0% 100.0% 28.4% 9.5% 48.0% 48.0%   Relative indebtedness %   16.1% 0.0% 0.0% 0.0% 12.8% 23.5% 0.2% 0.2%   Relative net indebtedness %   14.4% 0.0% 0.0% 0.0% 12.7% 21.3% 0.2% 0.2%   Net int. bear. debt to EBITDA, %   16.6% 0.0% 0.0% 0.0% 38.1% 219.4% 0.0% 0.0%   Gearing %   42.1% 0.0% 0.0% 0.0% 51.5% 438.3% 108.4% 108.4%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.2% 0.0% 0.0% 0.0% 13.3% 5.8% 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   1.1 0.0 0.0 0.0 1.3 1.1 0.0 0.0   Current Ratio   1.1 0.0 0.0 0.0 1.3 1.1 0.0 0.0   Cash and cash equivalent   31.2 0.0 0.0 0.0 2.5 66.8 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)   46.0 0.0 0.0 0.0 42.5 49.9 0.0 0.0   Trade creditors turnover (days)   997.2 0.0 0.0 0.0 1,480.7 1,043.3 0.0 0.0   Current assets / Net sales %   17.7% 0.0% 0.0% 0.0% 16.9% 25.1% 0.0% 0.0%   Net working capital   30.0 0.0 0.0 0.0 179.4 51.1 -2.3 -2.3   Net working capital %   1.6% 0.0% 0.0% 0.0% 4.2% 1.7% -0.1% -0.1%   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   7 0 0 0 14 10 0 0   Added value / employee   0 0 0 0 1 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1 0 0 0   EBIT / employee   0 0 0 0 1 0 0 0   Net earnings / employee   0 0 0 0 1 0 0 0