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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   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   1.8% 2.0% 1.3% 0.6% 1.1% 2.2% 4.6% 4.3%   Credit score (0-100)   74 70 80 97 83 65 46 48   Credit rating   A A A AA A BBB BBB BBB   Credit limit (mDKK)   0.1 0.0 2.7 24.5 7.4 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   1,959 2,300 2,261 2,156 2,312 2,743 2,743 2,743   Gross profit   199 212 230 220 213 197 0.0 0.0   EBITDA   40.6 31.5 53.3 65.9 47.6 11.4 0.0 0.0   EBIT   26.2 17.4 37.7 54.9 37.8 -0.2 0.0 0.0   Pre-tax profit (PTP)   20.7 12.0 31.6 51.1 33.1 -12.3 0.0 0.0   Net earnings   16.0 8.9 24.3 41.1 25.9 -9.8 0.0 0.0   Pre-tax profit without non-rec. items   20.7 12.0 31.6 51.1 33.1 -12.3 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   52.4 60.1 85.5 28.7 33.2 36.2 0.0 0.0   Shareholders equity total   109 116 138 177 179 165 164 164   Interest-bearing liabilities   145 202 164 121 182 249 0.0 0.0   Balance sheet total (assets)   526 600 591 492 727 884 164 164   Net Debt   137 198 159 105 178 242 -154 -154     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   1,959 2,300 2,261 2,156 2,312 2,743 2,743 2,743   Net sales growth   -0.9% 17.4% -1.7% -4.6% 7.3% 18.6% 0.0% 0.0%   Gross profit   199 212 230 220 213 197 0.0 0.0   Gross profit growth   0.5% 6.6% 8.3% -4.4% -2.8% -7.5% -100.0% 0.0%   Employees   346 407 411 313 335 381 0 0   Employee growth %   -0.6% 17.6% 1.0% -23.8% 7.0% 13.7% -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)   526 600 591 492 727 884 164 164   Balance sheet change%   -0.3% 14.0% -1.4% -16.8% 47.8% 21.6% -81.4% 0.0%   Added value   40.6 31.5 53.3 65.9 48.8 11.4 0.0 0.0   Added value %   2.1% 1.4% 2.4% 3.1% 2.1% 0.4% 0.0% 0.0%   Investments   -19 -3 8 -69 -4 -3 -38 0   Net sales trend   -1.0 1.0 -1.0 -2.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 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 %   2.1% 1.4% 2.4% 3.1% 2.1% 0.4% 0.0% 0.0%   EBIT %   1.3% 0.8% 1.7% 2.5% 1.6% -0.0% 0.0% 0.0%   EBIT to gross profit (%)   13.2% 8.2% 16.4% 25.0% 17.7% -0.1% 0.0% 0.0%   Net Earnings %   0.8% 0.4% 1.1% 1.9% 1.1% -0.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.6% 1.0% 1.8% 2.4% 1.5% 0.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.1% 0.5% 1.4% 2.4% 1.4% -0.4% 0.0% 0.0%   ROA %   5.0% 3.2% 6.4% 10.2% 6.3% 0.3% 0.0% 0.0%   ROI %   9.7% 6.1% 11.7% 17.8% 11.6% 0.5% 0.0% 0.0%   ROE %   17.6% 8.8% 21.3% 29.0% 15.3% -5.7% 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 %   20.6% 19.3% 23.4% 36.1% 26.0% 19.9% 100.0% 100.0%   Relative indebtedness %   21.3% 21.0% 20.0% 14.6% 23.7% 26.0% 0.0% 0.0%   Relative net indebtedness %   20.9% 20.8% 19.8% 13.9% 23.5% 25.7% -5.6% -5.6%   Net int. bear. debt to EBITDA, %   337.4% 629.2% 297.2% 159.5% 372.9% 2,117.3% 0.0% 0.0%   Gearing %   133.6% 174.9% 119.1% 68.1% 101.8% 151.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 3.5% 3.5% 3.0% 3.6% 6.6% 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 0.3 0.5 0.5 0.3 0.3 0.0 0.0   Current Ratio   1.2 1.2 1.3 1.6 1.3 1.2 0.0 0.0   Cash and cash equivalent   7.9 4.2 5.9 15.5 4.7 7.4 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)   13.0 14.8 18.6 14.0 16.3 15.8 0.0 0.0   Trade creditors turnover (days)   8.0 114.8 158.0 128.7 126.6 122.9 0.0 0.0   Current assets / Net sales %   23.7% 22.8% 21.7% 20.9% 29.4% 30.2% 5.6% 5.6%   Net working capital   88.2 97.4 120.3 167.3 166.1 139.2 0.0 0.0   Net working capital %   4.5% 4.2% 5.3% 7.8% 7.2% 5.1% 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   6 6 6 7 7 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