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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% 3.8% 3.8%   Bankruptcy risk   1.0% 0.9% 0.9% 1.0% 1.2% 1.4% 1.9% 1.7%   Credit score (0-100)   87 90 88 85 81 77 70 72   Credit rating   A A A A A A A A   Credit limit (mDKK)   6.6 11.7 10.9 9.3 5.1 1.7 0.0 0.1   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   672 718 653 740 765 762 762 762   Gross profit   343 383 377 404 427 406 0.0 0.0   EBITDA   114 147 140 152 156 128 0.0 0.0   EBIT   15.9 62.6 62.2 78.4 80.2 51.4 0.0 0.0   Pre-tax profit (PTP)   -20.8 14.4 15.0 26.1 83.7 -3.4 0.0 0.0   Net earnings   -25.4 0.7 1.3 5.8 55.9 -14.6 0.0 0.0   Pre-tax profit without non-rec. items   -20.8 14.4 15.0 26.1 83.7 -3.4 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   87.8 68.7 53.0 51.7 73.9 70.4 0.0 0.0   Shareholders equity total   60.5 61.1 62.4 68.2 124 109 99.5 99.5   Interest-bearing liabilities   930 775 794 846 829 863 193 193   Balance sheet total (assets)   1,105 963 1,019 1,111 1,151 1,184 292 292   Net Debt   928 774 793 845 828 862 193 193     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   672 718 653 740 765 762 762 762   Net sales growth   14.4% 6.9% -9.0% 13.3% 3.3% -0.3% 0.0% 0.0%   Gross profit   343 383 377 404 427 406 0.0 0.0   Gross profit growth   32.6% 11.8% -1.7% 7.3% 5.6% -4.8% -100.0% 0.0%   Employees   506 522 506 552 584 527 0 0   Employee growth %   -4.0% 3.2% -3.1% 9.1% 5.8% -9.8% -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)   1,105 963 1,019 1,111 1,151 1,184 292 292   Balance sheet change%   -0.1% -12.9% 5.9% 9.1% 3.6% 2.8% -75.3% 0.0%   Added value   114.0 147.0 139.6 152.2 154.1 128.0 0.0 0.0   Added value %   17.0% 20.5% 21.4% 20.6% 20.1% 16.8% 0.0% 0.0%   Investments   -185 -156 -146 -128 -107 -133 -70 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   17.0% 20.5% 21.4% 20.6% 20.4% 16.8% 0.0% 0.0%   EBIT %   2.4% 8.7% 9.5% 10.6% 10.5% 6.7% 0.0% 0.0%   EBIT to gross profit (%)   4.7% 16.3% 16.5% 19.4% 18.8% 12.7% 0.0% 0.0%   Net Earnings %   -3.8% 0.1% 0.2% 0.8% 7.3% -1.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   10.8% 11.8% 12.0% 10.8% 17.2% 8.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   -3.1% 2.0% 2.3% 3.5% 10.9% -0.4% 0.0% 0.0%   ROA %   2.6% 7.0% 7.2% 8.4% 12.8% 7.9% 0.0% 0.0%   ROI %   2.9% 7.8% 8.2% 9.6% 14.8% 9.2% 0.0% 0.0%   ROE %   -34.7% 1.1% 2.1% 8.8% 58.1% -12.5% 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 %   5.5% 6.4% 6.1% 6.2% 10.8% 9.4% 34.1% 34.1%   Relative indebtedness %   154.5% 123.2% 143.7% 138.4% 131.8% 138.5% 25.3% 25.3%   Relative net indebtedness %   154.4% 123.0% 143.5% 138.3% 131.7% 138.4% 25.3% 25.3%   Net int. bear. debt to EBITDA, %   814.3% 526.7% 568.0% 555.1% 529.8% 673.3% 0.0% 0.0%   Gearing %   1,537.5% 1,268.0% 1,272.4% 1,240.6% 668.0% 788.1% 193.6% 193.6%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 6.8% 7.2% 7.7% 7.2% 11.3% 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   1.2 2.7 3.3 3.3 3.9 4.2 0.0 0.0   Current Ratio   1.4 3.3 3.9 3.6 4.3 4.5 0.0 0.0   Cash and cash equivalent   1.2 0.9 1.0 1.0 0.9 0.9 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)   37.0 14.9 15.1 12.7 13.6 18.0 0.0 0.0   Trade creditors turnover (days)   66.3 63.7 70.5 84.7 74.9 81.2 0.0 0.0   Current assets / Net sales %   64.0% 49.9% 73.9% 84.8% 91.0% 102.9% 0.0% 0.0%   Net working capital   124.7 249.1 357.7 453.4 535.3 608.7 -96.3 -96.3   Net working capital %   18.5% 34.7% 54.7% 61.3% 70.0% 79.9% -12.6% -12.6%   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   1 1 1 1 1 1 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