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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% 3.6% 3.6%   Bankruptcy risk   0.8% 2.7% 6.2% 2.4% 0.6% 0.4% 5.2% 5.1%   Credit score (0-100)   92 62 38 62 96 99 43 43   Credit rating   AA BBB BBB BBB AA AAA BBB BBB   Credit limit (mDKK)   15.0 0.0 0.0 0.0 30.2 26.2 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   1,031 1,043 263 299 761 900 900 900   Gross profit   117 131 64.1 70.4 93.5 95.5 0.0 0.0   EBITDA   29.1 131 64.1 70.4 44.5 34.7 0.0 0.0   EBIT   16.0 131 64.1 70.4 36.8 28.5 0.0 0.0   Pre-tax profit (PTP)   15.7 26.1 -19.9 18.2 36.0 30.9 0.0 0.0   Net earnings   15.0 26.1 -19.9 18.2 27.2 24.8 0.0 0.0   Pre-tax profit without non-rec. items   15.7 131 64.1 70.4 36.0 30.9 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   50.8 0.0 0.0 0.0 15.8 16.1 0.0 0.0   Shareholders equity total   141 167 147 165 194 219 77.5 77.5   Interest-bearing liabilities   0.0 0.0 0.0 0.0 6.9 130 0.0 0.0   Balance sheet total (assets)   217 239 186 224 281 450 77.5 77.5   Net Debt   -25.2 0.0 0.0 0.0 -171 105 -76.9 -76.9     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   1,031 1,043 263 299 761 900 900 900   Net sales growth   -1.0% 1.2% -74.8% 13.6% 154.3% 18.3% 0.0% 0.0%   Gross profit   117 131 64.1 70.4 93.5 95.5 0.0 0.0   Gross profit growth   -0.2% 11.6% -50.9% 9.8% 32.8% 2.2% -100.0% 0.0%   Employees   317 280 248 131 167 196 0 0   Employee growth %   2.9% -11.7% -11.4% -47.2% 27.5% 17.4% -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)   217 239 186 224 281 450 78 78   Balance sheet change%   7.2% 10.0% -22.2% 20.7% 25.5% 60.1% -82.8% 0.0%   Added value   29.1 130.5 64.1 70.4 36.8 34.7 0.0 0.0   Added value %   2.8% 12.5% 24.4% 23.5% 4.8% 3.9% 0.0% 0.0%   Investments   22 -51 0 0 8 -5 -16 0   Net sales trend   -1.0 1.0 -1.0 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 %   2.8% 12.5% 24.4% 23.5% 5.8% 3.9% 0.0% 0.0%   EBIT %   1.5% 12.5% 24.4% 23.5% 4.8% 3.2% 0.0% 0.0%   EBIT to gross profit (%)   13.7% 100.0% 100.0% 100.0% 39.3% 29.9% 0.0% 0.0%   Net Earnings %   1.5% 2.5% -7.6% 6.1% 3.6% 2.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.7% 2.5% -7.6% 6.1% 4.6% 3.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.5% 12.5% 24.4% 23.5% 4.7% 3.4% 0.0% 0.0%   ROA %   7.9% 57.3% 30.2% 34.4% 14.9% 8.6% 0.0% 0.0%   ROI %   12.0% 68.1% 30.2% 34.4% 17.5% 11.2% 0.0% 0.0%   ROE %   11.2% 17.0% -12.7% 11.6% 15.1% 12.0% 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 %   64.9% 100.0% 100.0% 100.0% 68.9% 48.5% 100.0% 100.0%   Relative indebtedness %   7.0% 0.0% 0.0% 0.0% 10.9% 25.2% 0.0% 0.0%   Relative net indebtedness %   4.6% 0.0% 0.0% 0.0% -12.4% 22.5% -8.6% -8.6%   Net int. bear. debt to EBITDA, %   -86.5% 0.0% 0.0% 0.0% -384.0% 303.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 3.6% 59.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   137.1% 0.0% 0.0% 0.0% 49.0% 0.8% 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   2.0 0.0 0.0 0.0 2.9 4.3 0.0 0.0   Current Ratio   2.3 0.0 0.0 0.0 3.2 4.7 0.0 0.0   Cash and cash equivalent   25.2 0.0 0.0 0.0 177.7 24.8 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 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   38.5 0.0 0.0 0.0 42.5 140.9 0.0 0.0   Current assets / Net sales %   16.1% 0.0% 0.0% 0.0% 34.7% 33.6% 8.6% 8.6%   Net working capital   93.6 0.0 0.0 0.0 181.2 238.0 0.0 0.0   Net working capital %   9.1% 0.0% 0.0% 0.0% 23.8% 26.5% 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 1 2 5 5 0 0   Added value / employee   0 0 0 1 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 1 0 0 0 0   EBIT / employee   0 0 0 1 0 0 0 0   Net earnings / employee   0 0 -0 0 0 0 0 0