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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   0.4% 2.2% 2.0% 2.0% 0.5% 0.5% 4.8% 4.7%   Credit score (0-100)   100 67 68 67 98 98 45 45   Credit rating   AAA BBB A A AA AA BBB BBB   Credit limit (mDKK)   46.0 0.0 0.0 0.0 58.8 63.1 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   1,627 1,661 1,742 1,971 2,545 2,576 2,576 2,576   Gross profit   156 154 158 159 216 232 0.0 0.0   EBITDA   63.3 20.3 39.6 39.3 117 123 0.0 0.0   EBIT   44.0 20.3 39.6 39.3 94.5 122 0.0 0.0   Pre-tax profit (PTP)   18.0 16.9 45.5 49.8 31.3 48.5 0.0 0.0   Net earnings   10.8 16.9 45.5 49.8 29.6 42.8 0.0 0.0   Pre-tax profit without non-rec. items   18.0 20.3 39.6 39.3 31.3 48.5 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   298 0.0 0.0 0.0 340 390 0.0 0.0   Shareholders equity total   406 423 465 475 507 534 487 487   Interest-bearing liabilities   351 0.0 0.0 0.0 436 264 0.0 0.0   Balance sheet total (assets)   993 1,055 1,103 1,157 1,419 1,232 487 487   Net Debt   256 0.0 0.0 0.0 361 166 -486 -486     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   1,627 1,661 1,742 1,971 2,545 2,576 2,576 2,576   Net sales growth   6.0% 2.1% 4.9% 13.1% 29.1% 1.2% 0.0% 0.0%   Gross profit   156 154 158 159 216 232 0.0 0.0   Gross profit growth   2.9% -1.4% 2.9% 0.2% 36.4% 7.4% -100.0% 0.0%   Employees   174 172 169 168 177 187 0 0   Employee growth %   3.6% -1.1% -1.7% -0.6% 5.4% 5.6% -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)   993 1,055 1,103 1,157 1,419 1,232 487 487   Balance sheet change%   7.8% 6.2% 4.6% 4.8% 22.7% -13.2% -60.5% 0.0%   Added value   63.3 20.3 39.6 39.3 94.5 145.3 0.0 0.0   Added value %   3.9% 1.2% 2.3% 2.0% 3.7% 5.6% 0.0% 0.0%   Investments   -31 -301 0 0 319 26 -390 0   Net sales trend   1.0 2.0 3.0 4.0 5.0 5.0 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 %   3.9% 1.2% 2.3% 2.0% 4.6% 4.8% 0.0% 0.0%   EBIT %   2.7% 1.2% 2.3% 2.0% 3.7% 4.7% 0.0% 0.0%   EBIT to gross profit (%)   28.2% 13.2% 25.0% 24.8% 43.7% 52.5% 0.0% 0.0%   Net Earnings %   0.7% 1.0% 2.6% 2.5% 1.2% 1.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.9% 1.0% 2.6% 2.5% 2.1% 1.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.1% 1.2% 2.3% 2.0% 1.2% 1.9% 0.0% 0.0%   ROA %   3.5% 2.0% 3.7% 3.5% 10.4% 13.6% 0.0% 0.0%   ROI %   4.4% 2.2% 3.7% 3.5% 12.6% 19.8% 0.0% 0.0%   ROE %   2.7% 4.1% 10.2% 10.6% 6.1% 8.5% 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 %   40.9% 100.0% 100.0% 100.0% 35.7% 43.3% 100.0% 100.0%   Relative indebtedness %   34.6% 0.0% 0.0% 0.0% 34.4% 25.6% 0.0% 0.0%   Relative net indebtedness %   28.7% 0.0% 0.0% 0.0% 31.5% 21.8% -18.9% -18.9%   Net int. bear. debt to EBITDA, %   404.0% 0.0% 0.0% 0.0% 308.2% 134.6% 0.0% 0.0%   Gearing %   86.5% 0.0% 0.0% 0.0% 86.0% 49.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 0.0% 0.0% 0.0% 47.3% 37.6% 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 0.4 0.7 0.0 0.0   Current Ratio   1.7 0.0 0.0 0.0 1.4 1.8 0.0 0.0   Cash and cash equivalent   95.7 0.0 0.0 0.0 74.5 97.6 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)   22.7 0.0 0.0 0.0 17.1 17.4 0.0 0.0   Trade creditors turnover (days)   558.1 0.0 0.0 0.0 1,349.2 983.8 0.0 0.0   Current assets / Net sales %   31.4% 0.0% 0.0% 0.0% 34.3% 29.1% 18.9% 18.9%   Net working capital   118.5 0.0 0.0 0.0 201.8 265.4 0.0 0.0   Net working capital %   7.3% 0.0% 0.0% 0.0% 7.9% 10.3% 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   9 10 10 12 14 14 0 0   Added value / employee   0 0 0 0 1 1 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1 1 0 0   EBIT / employee   0 0 0 0 1 1 0 0   Net earnings / employee   0 0 0 0 0 0 0 0