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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% 7.1% 7.1%   Bankruptcy risk   0.5% 2.1% 2.3% 2.4% 0.6% 0.7% 4.5% 4.1%   Credit score (0-100)   99 69 64 62 96 94 47 49   Credit rating   AAA A BBB BBB AA AA BBB BBB   Credit limit (mDKK)   66.5 0.0 0.0 0.0 85.1 84.3 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   1,169 1,086 1,043 1,182 1,378 1,243 1,243 1,243   Gross profit   106 90.3 108 128 124 109 0.0 0.0   EBITDA   54.4 24.7 35.7 69.2 44.5 37.8 0.0 0.0   EBIT   54.4 24.7 35.7 69.2 44.5 37.8 0.0 0.0   Pre-tax profit (PTP)   66.6 42.5 129.5 204.0 125.3 142.6 0.0 0.0   Net earnings   68.6 42.5 129.5 204.0 146.1 153.5 0.0 0.0   Pre-tax profit without non-rec. items   66.6 24.7 35.7 69.2 36.2 143 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   441 0.0 0.0 0.0 450 469 0.0 0.0   Shareholders equity total   629 386 511 726 857 867 216 216   Interest-bearing liabilities   1,526 0.0 0.0 0.0 1,816 1,843 0.0 0.0   Balance sheet total (assets)   2,293 2,408 2,532 2,634 2,828 2,856 216 216   Net Debt   1,526 0.0 0.0 0.0 1,815 1,843 -208 -208     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   1,169 1,086 1,043 1,182 1,378 1,243 1,243 1,243   Net sales growth   4.1% -7.1% -3.9% 13.4% 16.5% -9.8% 0.0% 0.0%   Gross profit   106 90.3 108 128 124 109 0.0 0.0   Gross profit growth   8.5% -15.0% 19.9% 17.9% -2.7% -12.5% -100.0% 0.0%   Employees   140 0 0 0 119 122 0 0   Employee growth %   1.4% -100.0% 0.0% 0.0% 0.0% 2.5% -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)   2,293 2,408 2,532 2,634 2,828 2,856 216 216   Balance sheet change%   3.7% 5.0% 5.1% 4.0% 7.4% 1.0% -92.4% 0.0%   Added value   54.4 24.7 35.7 69.2 44.5 37.8 0.0 0.0   Added value %   4.7% 2.3% 3.4% 5.9% 3.2% 3.0% 0.0% 0.0%   Investments   15 -457 0 0 466 16 -475 0   Net sales trend   1.0 -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 %   4.7% 2.3% 3.4% 5.9% 3.2% 3.0% 0.0% 0.0%   EBIT %   4.7% 2.3% 3.4% 5.9% 3.2% 3.0% 0.0% 0.0%   EBIT to gross profit (%)   51.2% 27.3% 33.0% 54.3% 35.9% 34.8% 0.0% 0.0%   Net Earnings %   5.9% 3.9% 12.4% 17.3% 10.6% 12.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.9% 3.9% 12.4% 17.3% 10.6% 12.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.7% 2.3% 3.4% 5.9% 2.6% 11.5% 0.0% 0.0%   ROA %   4.5% 1.0% 1.4% 2.7% 13.9% 9.6% 0.0% 0.0%   ROI %   4.7% 1.1% 1.4% 2.7% 7.6% 10.1% 0.0% 0.0%   ROE %   11.3% 8.4% 28.9% 33.0% 18.5% 17.8% 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 %   27.4% 100.0% 100.0% 100.0% 30.3% 30.4% 100.0% 100.0%   Relative indebtedness %   141.2% 0.0% 0.0% 0.0% 140.9% 159.1% 0.0% 0.0%   Relative net indebtedness %   141.2% 0.0% 0.0% 0.0% 140.8% 159.1% -16.8% -16.8%   Net int. bear. debt to EBITDA, %   2,805.0% 0.0% 0.0% 0.0% 4,078.5% 4,880.1% 0.0% 0.0%   Gearing %   242.6% 0.0% 0.0% 0.0% 211.9% 212.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 0.0% 0.0% 0.0% 18.3% 7.1% 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   0.1 0.0 0.0 0.0 0.2 0.1 0.0 0.0   Current Ratio   0.2 0.0 0.0 0.0 0.2 0.2 0.0 0.0   Cash and cash equivalent   0.3 0.0 0.0 0.0 0.9 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)   12.4 0.0 0.0 0.0 10.5 18.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   25.8% 0.0% 0.0% 0.0% 31.1% 28.3% 16.8% 16.8%   Net working capital   -1,211.2 0.0 0.0 0.0 -1,423.7 -1,543.2 0.0 0.0   Net working capital %   -103.6% 0.0% 0.0% 0.0% -103.3% -124.2% 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   8 0 0 0 12 10 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 1 1 0 0