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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   0.9% 2.2% 3.9% 2.2% 1.1% 1.1% 6.8% 6.8%   Credit score (0-100)   90 67 50 65 83 84 35 35   Credit rating   A BBB BBB BBB A A BBB BBB   Credit limit (mDKK)   13.0 0.0 0.0 0.0 8.5 12.5 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   987 1,013 949 1,142 1,137 1,524 1,524 1,524   Gross profit   318 316 298 321 367 443 0.0 0.0   EBITDA   183 5.0 -10.7 21.5 212 280 0.0 0.0   EBIT   30.5 5.0 -10.7 21.5 21.0 27.4 0.0 0.0   Pre-tax profit (PTP)   29.3 9.7 1.1 19.4 18.5 26.1 0.0 0.0   Net earnings   23.2 9.7 1.1 19.4 14.3 20.1 0.0 0.0   Pre-tax profit without non-rec. items   29.3 5.0 -10.7 21.5 18.5 26.1 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   720 0.0 0.0 0.0 861 674 0.0 0.0   Shareholders equity total   114 124 125 141 156 176 161 161   Interest-bearing liabilities   152 0.0 0.0 0.0 43.9 61.5 0.0 0.0   Balance sheet total (assets)   1,083 1,080 936 1,279 1,219 1,088 161 161   Net Debt   152 0.0 0.0 0.0 43.9 61.4 -161 -161     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   987 1,013 949 1,142 1,137 1,524 1,524 1,524   Net sales growth   0.5% 2.6% -6.3% 20.4% -0.5% 34.1% 0.0% 0.0%   Gross profit   318 316 298 321 367 443 0.0 0.0   Gross profit growth   16.9% -0.7% -5.5% 7.5% 14.4% 20.9% -100.0% 0.0%   Employees   245 265 246 234 237 249 0 0   Employee growth %   12.4% 8.2% -7.2% -4.9% 1.3% 5.1% -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)   1,083 1,080 936 1,279 1,219 1,088 161 161   Balance sheet change%   27.7% -0.3% -13.3% 36.6% -4.7% -10.8% -85.2% 0.0%   Added value   182.8 5.0 -10.7 21.5 21.0 279.5 0.0 0.0   Added value %   18.5% 0.5% -1.1% 1.9% 1.8% 18.3% 0.0% 0.0%   Investments   -65 -720 0 0 669 -438 -674 0   Net sales trend   2.0 3.0 -1.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 2.0 3.0 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 %   18.5% 0.5% -1.1% 1.9% 18.7% 18.3% 0.0% 0.0%   EBIT %   3.1% 0.5% -1.1% 1.9% 1.8% 1.8% 0.0% 0.0%   EBIT to gross profit (%)   9.6% 1.6% -3.6% 6.7% 5.7% 6.2% 0.0% 0.0%   Net Earnings %   2.4% 1.0% 0.1% 1.7% 1.3% 1.3% 0.0% 0.0%   Profit before depreciation and extraordinary items %   17.8% 1.0% 0.1% 1.7% 18.1% 17.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   3.0% 0.5% -1.1% 1.9% 1.6% 1.7% 0.0% 0.0%   ROA %   3.2% 0.5% -1.1% 1.9% 1.7% 2.6% 0.0% 0.0%   ROI %   5.8% 0.6% -1.1% 1.9% 2.6% 8.4% 0.0% 0.0%   ROE %   22.8% 8.1% 0.8% 14.6% 9.6% 12.2% 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 %   11.8% 100.0% 100.0% 100.0% 14.3% 17.7% 100.0% 100.0%   Relative indebtedness %   76.0% 0.0% 0.0% 0.0% 73.3% 47.6% 0.0% 0.0%   Relative net indebtedness %   76.0% 0.0% 0.0% 0.0% 73.3% 47.6% -10.5% -10.5%   Net int. bear. debt to EBITDA, %   83.3% 0.0% 0.0% 0.0% 20.6% 22.0% 0.0% 0.0%   Gearing %   133.2% 0.0% 0.0% 0.0% 28.2% 35.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 0.0% 0.0% 0.0% 12.1% 8.1% 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   0.7 0.0 0.0 0.0 1.0 1.0 0.0 0.0   Current Ratio   0.8 0.0 0.0 0.0 0.9 1.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.1 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)   48.7 0.0 0.0 0.0 33.5 32.5 0.0 0.0   Trade creditors turnover (days)   9.3 0.0 0.0 0.0 4.9 4.8 0.0 0.0   Current assets / Net sales %   36.8% 0.0% 0.0% 0.0% 31.6% 27.2% 10.5% 10.5%   Net working capital   -96.5 0.0 0.0 0.0 -46.0 27.1 0.0 0.0   Net working capital %   -9.8% 0.0% 0.0% 0.0% -4.1% 1.8% 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   4 4 4 5 5 6 0 0   Added value / employee   1 0 -0 0 0 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1 0 -0 0 1 1 0 0   EBIT / employee   0 0 -0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0