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1.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8% 0.8%   Bankruptcy risk   1.0% 0.0% 0.0% 0.0% 0.7% 0.7% 19.4% 19.1%   Credit score (0-100)   87 0 0 0 93 93 6 7   Credit rating   A N/A N/A N/A AA AA B B   Credit limit (mDKK)   52.4 157.1 154.8 155.1 61.6 61.2 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 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,634 1,723 1,705 1,732 1,823 1,803 1,803 1,803   Gross profit   1,724 1,723 1,705 1,732 883 847 0.0 0.0   EBITDA   121 1,723 1,705 1,732 226 136 0.0 0.0   EBIT   36.2 1,723 1,705 1,732 28.7 3.5 0.0 0.0   Pre-tax profit (PTP)   31.8 -55.0 -11.0 -14.0 27.8 4.0 0.0 0.0   Net earnings   31.6 -55.0 -11.0 -14.0 10.0 4.0 0.0 0.0   Pre-tax profit without non-rec. items   31.8 1,723 1,705 1,732 27.8 4.0 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   177 0.0 0.0 0.0 177 170 0.0 0.0   Shareholders equity total   531 476 465 451 461 465 0.0 0.0   Interest-bearing liabilities   0.0 0.0 0.0 0.0 41.3 56.0 0.0 0.0   Balance sheet total (assets)   1,327 1,266 1,207 997 846 788 0.0 0.0   Net Debt   -309 0.0 0.0 0.0 -28.6 -0.7 0.0 0.0     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,634 1,723 1,705 1,732 1,823 1,803 1,803 1,803   Net sales growth   16.1% 5.4% -1.0% 1.6% 5.3% -1.1% 0.0% 0.0%   Gross profit   1,724 1,723 1,705 1,732 883 847 0.0 0.0   Gross profit growth   32.2% -0.0% -1.0% 1.6% -49.0% -4.1% -100.0% 0.0%   Employees   0 715 751 831 902 928 0 0   Employee growth %   0.0% 0.0% 5.0% 10.7% 8.5% 2.9% -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)   1,327 1,266 1,207 997 846 788 0 0   Balance sheet change%   43.3% -4.6% -4.7% -17.4% -15.2% -6.8% -100.0% 0.0%   Added value   120.6 1,723.0 1,705.0 1,732.0 28.7 135.5 0.0 0.0   Added value %   7.4% 100.0% 100.0% 100.0% 1.6% 7.5% 0.0% 0.0%   Investments   96 -708 0 0 186 -251 -265 0   Net sales trend   1.0 2.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   7.4% 100.0% 100.0% 100.0% 12.4% 7.5% 0.0% 0.0%   EBIT %   2.2% 100.0% 100.0% 100.0% 1.6% 0.2% 0.0% 0.0%   EBIT to gross profit (%)   2.1% 100.0% 100.0% 100.0% 3.2% 0.4% 0.0% 0.0%   Net Earnings %   1.9% -3.2% -0.6% -0.8% 0.5% 0.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.1% -3.2% -0.6% -0.8% 11.4% 7.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.9% 100.0% 100.0% 100.0% 1.5% 0.2% 0.0% 0.0%   ROA %   3.2% 132.9% 137.9% 157.2% 3.1% 0.5% 0.0% 0.0%   ROI %   5.7% 191.8% 137.9% 157.2% 3.8% 0.8% 0.0% 0.0%   ROE %   6.1% -10.9% -2.3% -3.1% 2.2% 0.9% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   43.0% 100.0% 100.0% 100.0% 62.9% 63.6% 0.0% 0.0%   Relative indebtedness %   21.6% 0.0% 0.0% 0.0% 15.8% 15.6% 0.0% 0.0%   Relative net indebtedness %   2.7% 0.0% 0.0% 0.0% 12.0% 12.5% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -256.4% 0.0% 0.0% 0.0% -12.7% -0.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 9.0% 12.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 0.0% 0.0% 0.0% 4.3% 0.2% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.0 0.0 0.0 0.0 2.0 1.9 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 1.2 1.5 0.0 0.0   Cash and cash equivalent   309.2 0.0 0.0 0.0 69.9 56.7 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   25.1 0.0 0.0 0.0 30.0 38.9 0.0 0.0   Trade creditors turnover (days)   -331.1 0.0 0.0 0.0 137.3 243.8 0.0 0.0   Current assets / Net sales %   32.2% 0.0% 0.0% 0.0% 19.6% 23.2% 0.0% 0.0%   Net working capital   173.2 0.0 0.0 0.0 69.4 136.2 0.0 0.0   Net working capital %   10.6% 0.0% 0.0% 0.0% 3.8% 7.6% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 2 2 2 2 2 0 0   Added value / employee   0 2 2 2 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 2 2 2 0 0 0 0   EBIT / employee   0 2 2 2 0 0 0 0   Net earnings / employee   0 -0 -0 -0 0 0 0 0