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1.0 Bankruptcy Risk  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   0.9% 0.9% 0.8% 0.4% 0.4% 0.4% 4.0% 4.0%   Credit score (0-100)   90 90 91 100 100 100 50 50   Credit rating   A A AA AAA AAA AAA BBB BBB   Credit limit (mDKK)   87.7 80.3 90.9 124.6 115.1 139.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   1,983 1,944 1,124 1,584 1,730 1,814 1,814 1,814   Gross profit   638 618 334 377 340 501 0.0 0.0   EBITDA   231 198 179 151 126 286 0.0 0.0   EBIT   124 73.5 111 67.9 36.1 196 0.0 0.0   Pre-tax profit (PTP)   8.9 -44.4 -33.7 -60.2 20.1 183.8 0.0 0.0   Net earnings   -15.2 -53.7 34.7 149.2 18.4 143.8 0.0 0.0   Pre-tax profit without non-rec. items   8.9 -44.4 -3.3 -34.8 20.1 184 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   345 428 454 222 222 197 0.0 0.0   Shareholders equity total   926 873 902 1,069 1,084 1,167 841 841   Interest-bearing liabilities   1,521 1,580 1,644 437 101 27.6 0.0 0.0   Balance sheet total (assets)   3,164 3,209 3,499 2,136 2,097 2,032 841 841   Net Debt   1,288 1,331 1,430 300 135 -41.9 -19.9 -19.9     See the entire balance sheet 1.0 Volume  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   1,983 1,944 1,124 1,584 1,730 1,814 1,814 1,814   Net sales growth   25.2% -2.0% -42.2% 40.9% 9.2% 4.9% 0.0% 0.0%   Gross profit   638 618 334 377 340 501 0.0 0.0   Gross profit growth   69.4% -3.2% -45.9% 12.7% -9.6% 47.2% -100.0% 0.0%   Employees   0 1,367 0 552 0 540 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% -100.0% 0.0% -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)   3,164 3,209 3,499 2,136 2,097 2,032 841 841   Balance sheet change%   48.1% 1.4% 9.0% -38.9% -1.8% -3.1% -58.6% 0.0%   Added value   231.0 198.5 178.5 150.8 119.0 285.6 0.0 0.0   Added value %   11.7% 10.2% 15.9% 9.5% 6.9% 15.7% 0.0% 0.0%   Investments   589 -91 -77 -942 -130 -146 -197 0   Net sales trend   1.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1.0 Profitability  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   11.7% 10.2% 15.9% 9.5% 7.3% 15.7% 0.0% 0.0%   EBIT %   6.2% 3.8% 9.9% 4.3% 2.1% 10.8% 0.0% 0.0%   EBIT to gross profit (%)   19.4% 11.9% 33.3% 18.0% 10.6% 39.2% 0.0% 0.0%   Net Earnings %   -0.8% -2.8% 3.1% 9.4% 1.1% 7.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.6% 3.7% 9.1% 14.7% 6.3% 12.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.5% -2.3% -0.3% -2.2% 1.2% 10.1% 0.0% 0.0%   ROA %   5.0% 2.5% 3.6% 2.6% 1.8% 9.9% 0.0% 0.0%   ROI %   6.5% 3.2% 4.6% 3.4% 2.4% 13.3% 0.0% 0.0%   ROE %   -2.2% -8.6% 5.6% 21.8% 2.5% 17.9% 0.0% 0.0%   1.0 Solidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   29.3% 27.2% 25.8% 50.0% 51.7% 57.5% 100.0% 100.0%   Relative indebtedness %   112.8% 120.2% 231.0% 67.4% 58.5% 47.6% 0.0% 0.0%   Relative net indebtedness %   101.0% 107.4% 212.0% 58.8% 60.5% 43.8% -1.1% -1.1%   Net int. bear. debt to EBITDA, %   557.4% 670.8% 801.0% 198.9% 106.7% -14.7% 0.0% 0.0%   Gearing %   164.2% 181.0% 182.2% 40.9% 9.3% 2.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.5% 8.1% 7.6% 10.4% 6.7% 31.6% 0.0% 0.0%   1.0 Liquidity  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   1.3 1.3 1.2 0.8 0.7 0.8 0.0 0.0   Current Ratio   2.3 2.4 2.1 1.7 1.8 1.7 0.0 0.0   Cash and cash equivalent   233.9 248.8 213.7 136.7 -34.4 69.5 0.0 0.0   1.0 Capital use efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Trade debtors turnover (days)   80.9 76.8 206.0 72.4 68.1 70.7 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 %   60.9% 62.7% 134.2% 63.7% 58.1% 54.7% 1.1% 1.1%   Net working capital   671.1 703.2 795.3 410.1 447.7 424.6 0.0 0.0   Net working capital %   33.8% 36.2% 70.8% 25.9% 25.9% 23.4% 0.0% 0.0%   1.0 Employee efficiency  2018 2019/4 2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 1 0 3 0 3 0 0   Added value / employee   0 0 0 0 0 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 1 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 -0 0 0 0 0 0 0