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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% 0.2% 0.2%   Bankruptcy risk   2.2% 2.1% 2.1% 2.3% 0.6% 1.0% 7.1% 7.1%   Credit score (0-100)   68 68 67 63 96 86 34 34   Credit rating   BBB BBB A BBB AA A BBB BBB   Credit limit (mDKK)   0.2 0.2 0.0 0.0 47.2 34.7 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   2,925 1,698 1,139 1,405 1,737 2,273 2,273 2,273   Gross profit   833 505 402 444 347 380 0.0 0.0   EBITDA   194 188 25.7 72.2 92.2 88.5 0.0 0.0   EBIT   194 188 25.7 72.2 73.8 77.1 0.0 0.0   Pre-tax profit (PTP)   293.9 165.8 52.0 51.9 73.5 85.7 0.0 0.0   Net earnings   293.9 165.8 52.0 51.9 57.9 66.6 0.0 0.0   Pre-tax profit without non-rec. items   194 188 25.7 72.2 73.5 85.7 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   0.0 0.0 0.0 0.0 18.1 21.2 0.0 0.0   Shareholders equity total   5,231 3,335 281 333 391 459 304 304   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1.3 0.0 0.0 0.0   Balance sheet total (assets)   6,252 4,149 646 586 612 736 304 304   Net Debt   0.0 0.0 0.0 0.0 1.3 0.0 -304 -304     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   2,925 1,698 1,139 1,405 1,737 2,273 2,273 2,273   Net sales growth   12.0% -42.0% -32.9% 23.3% 23.7% 30.8% 0.0% 0.0%   Gross profit   833 505 402 444 347 380 0.0 0.0   Gross profit growth   -11.0% -39.4% -20.4% 10.4% -21.8% 9.5% -100.0% 0.0%   Employees   948 458 478 468 362 387 0 0   Employee growth %   -6.8% -51.7% 4.4% -2.1% -22.6% 6.9% -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)   6,252 4,149 646 586 612 736 304 304   Balance sheet change%   -1.6% -33.6% -84.4% -9.3% 4.5% 20.2% -58.7% 0.0%   Added value   194.2 187.7 25.7 72.2 73.8 88.5 0.0 0.0   Added value %   6.6% 11.1% 2.3% 5.1% 4.2% 3.9% 0.0% 0.0%   Investments   -324 0 0 0 19 -20 -28 0   Net sales trend   2.0 -1.0 -2.0 1.0 2.0 3.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 %   6.6% 11.1% 2.3% 5.1% 5.3% 3.9% 0.0% 0.0%   EBIT %   6.6% 11.1% 2.3% 5.1% 4.2% 3.4% 0.0% 0.0%   EBIT to gross profit (%)   23.3% 37.2% 6.4% 16.3% 21.3% 20.3% 0.0% 0.0%   Net Earnings %   10.0% 9.8% 4.6% 3.7% 3.3% 2.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.0% 9.8% 4.6% 3.7% 4.4% 3.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.6% 11.1% 2.3% 5.1% 4.2% 3.8% 0.0% 0.0%   ROA %   3.1% 3.6% 1.1% 11.7% 12.5% 12.8% 0.0% 0.0%   ROI %   3.2% 3.6% 1.1% 11.7% 15.3% 20.3% 0.0% 0.0%   ROE %   5.5% 3.9% 2.9% 16.9% 16.0% 15.7% 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 %   100.0% 100.0% 100.0% 100.0% 63.9% 62.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 12.7% 12.2% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 12.7% 12.2% -13.4% -13.4%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 1.4% 0.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.3% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 189.4% 107.9% 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   0.0 0.0 0.0 0.0 2.3 2.1 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 2.6 2.6 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   0.0 0.0 0.0 0.0 0.1 0.5 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 41.8 41.8 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 33.1% 31.1% 13.4% 13.4%   Net working capital   0.0 0.0 0.0 0.0 354.7 430.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 20.4% 19.0% 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   3 4 2 3 5 6 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