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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% 1.5% 1.5%   Bankruptcy risk   0.3% 2.5% 2.4% 2.3% 0.4% 0.7% 5.1% 4.7%   Credit score (0-100)   100 64 63 63 99 93 43 45   Credit rating   AAA BBB BBB BBB AAA AA BBB BBB   Credit limit (mDKK)   76.7 0.0 0.0 0.0 76.5 71.8 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   1,005 875 941 1,017 1,416 1,119 1,119 1,119   Gross profit   385 875 941 1,017 437 412 0.0 0.0   EBITDA   108 1.1 16.8 10.9 90.5 99.7 0.0 0.0   EBIT   45.9 1.1 16.8 10.9 16.3 19.2 0.0 0.0   Pre-tax profit (PTP)   96.2 35.0 21.2 10.5 9.8 -6.7 0.0 0.0   Net earnings   93.8 35.0 21.2 10.5 7.2 -7.1 0.0 0.0   Pre-tax profit without non-rec. items   96.2 1.1 16.8 10.9 9.8 -6.7 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   573 0.0 0.0 0.0 718 765 0.0 0.0   Shareholders equity total   592 627 648 658 666 658 201 201   Interest-bearing liabilities   224 0.0 0.0 0.0 496 548 0.0 0.0   Balance sheet total (assets)   1,048 1,077 1,044 1,270 1,465 1,413 201 201   Net Debt   80.1 0.0 0.0 0.0 489 490 -201 -201     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   1,005 875 941 1,017 1,416 1,119 1,119 1,119   Net sales growth   9.4% -12.9% 7.6% 8.1% 39.3% -21.0% 0.0% 0.0%   Gross profit   385 875 941 1,017 437 412 0.0 0.0   Gross profit growth   4.2% 127.4% 7.6% 8.1% -57.0% -5.8% -100.0% 0.0%   Employees   0 515 485 520 581 515 0 0   Employee growth %   0.0% 0.0% -5.8% 7.2% 11.7% -11.4% -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)   1,048 1,077 1,044 1,270 1,465 1,413 201 201   Balance sheet change%   -22.0% 2.8% -3.1% 21.7% 15.3% -3.5% -85.8% 0.0%   Added value   108.3 1.1 16.8 10.9 16.3 99.7 0.0 0.0   Added value %   10.8% 0.1% 1.8% 1.1% 1.2% 8.9% 0.0% 0.0%   Investments   -82 -573 0 0 644 -34 -765 0   Net sales trend   1.0 -1.0 1.0 2.0 3.0 -1.0 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 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   10.8% 0.1% 1.8% 1.1% 6.4% 8.9% 0.0% 0.0%   EBIT %   4.6% 0.1% 1.8% 1.1% 1.2% 1.7% 0.0% 0.0%   EBIT to gross profit (%)   11.9% 0.1% 1.8% 1.1% 3.7% 4.7% 0.0% 0.0%   Net Earnings %   9.3% 4.0% 2.3% 1.0% 0.5% -0.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   15.6% 4.0% 2.3% 1.0% 5.7% 6.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.6% 0.1% 1.8% 1.1% 0.7% -0.6% 0.0% 0.0%   ROA %   8.8% 0.1% 1.6% 0.9% 1.3% 1.1% 0.0% 0.0%   ROI %   10.3% 0.1% 1.6% 0.9% 1.4% 1.3% 0.0% 0.0%   ROE %   16.7% 5.7% 3.3% 1.6% 1.1% -1.1% 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 %   56.5% 100.0% 100.0% 100.0% 45.4% 46.6% 100.0% 100.0%   Relative indebtedness %   40.4% 0.0% 0.0% 0.0% 53.6% 64.1% 0.0% 0.0%   Relative net indebtedness %   26.1% 0.0% 0.0% 0.0% 53.0% 58.9% -17.9% -17.9%   Net int. bear. debt to EBITDA, %   74.0% 0.0% 0.0% 0.0% 539.7% 491.4% 0.0% 0.0%   Gearing %   37.8% 0.0% 0.0% 0.0% 74.5% 83.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 0.0% 0.0% 0.0% 3.2% 4.3% 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 0.6 0.5 0.0 0.0   Current Ratio   1.0 0.0 0.0 0.0 0.8 0.7 0.0 0.0   Cash and cash equivalent   143.6 0.0 0.0 0.0 7.3 58.4 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)   26.7 0.0 0.0 0.0 37.7 44.7 0.0 0.0   Trade creditors turnover (days)   59.3 0.0 0.0 0.0 69.6 52.3 0.0 0.0   Current assets / Net sales %   40.1% 0.0% 0.0% 0.0% 44.2% 47.7% 17.9% 17.9%   Net working capital   -3.0 0.0 0.0 0.0 -131.9 -183.6 0.0 0.0   Net working capital %   -0.3% 0.0% 0.0% 0.0% -9.3% -16.4% 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   0 2 2 2 2 2 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