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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   0.7% 2.5% 2.3% 2.4% 0.9% 2.7% 2.6% 2.4%   Credit score (0-100)   95 63 64 62 89 59 61 63   Credit rating   AA BBB BBB BBB A BBB BBB BBB   Credit limit (mDKK)   38.8 0.0 0.0 0.0 51.7 0.0 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   2,107 2,164 2,434 2,049 2,881 3,378 3,378 3,378   Gross profit   570 597 695 787 826 687 0.0 0.0   EBITDA   217 27.6 78.7 84.6 347 229 0.0 0.0   EBIT   68.2 27.6 78.7 84.6 86.9 -272 0.0 0.0   Pre-tax profit (PTP)   61.1 7.8 56.0 74.1 58.4 -314.7 0.0 0.0   Net earnings   39.9 7.8 56.0 74.1 71.9 -222.5 0.0 0.0   Pre-tax profit without non-rec. items   61.1 27.6 78.7 84.6 58.4 -315 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   1,013 0.0 0.0 0.0 1,127 1,068 0.0 0.0   Shareholders equity total   265 273 329 403 485 353 62.5 62.5   Interest-bearing liabilities   829 0.0 0.0 0.0 1,308 1,409 126 126   Balance sheet total (assets)   1,753 2,000 2,160 2,260 2,380 2,602 189 189   Net Debt   799 0.0 0.0 0.0 1,303 1,405 126 126     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   2,107 2,164 2,434 2,049 2,881 3,378 3,378 3,378   Net sales growth   6.3% 2.7% 12.5% -15.8% 40.6% 17.3% 0.0% 0.0%   Gross profit   570 597 695 787 826 687 0.0 0.0   Gross profit growth   20.0% 4.7% 16.4% 13.1% 5.0% -16.8% -100.0% 0.0%   Employees   725 0 0 0 799 822 0 0   Employee growth %   -4.4% -100.0% 0.0% 0.0% 0.0% 2.9% -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)   1,753 2,000 2,160 2,260 2,380 2,602 189 189   Balance sheet change%   26.2% 14.1% 8.0% 4.6% 5.3% 9.3% -92.7% 0.0%   Added value   216.7 27.6 78.7 84.6 86.9 229.1 0.0 0.0   Added value %   10.3% 1.3% 3.2% 4.1% 3.0% 6.8% 0.0% 0.0%   Investments   75 -1,096 0 0 1,340 -510 -1,402 0   Net sales trend   2.0 3.0 4.0 -1.0 1.0 2.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 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 %   10.3% 1.3% 3.2% 4.1% 12.0% 6.8% 0.0% 0.0%   EBIT %   3.2% 1.3% 3.2% 4.1% 3.0% -8.1% 0.0% 0.0%   EBIT to gross profit (%)   12.0% 4.6% 11.3% 10.8% 10.5% -39.7% 0.0% 0.0%   Net Earnings %   1.9% 0.4% 2.3% 3.6% 2.5% -6.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   8.9% 0.4% 2.3% 3.6% 11.5% 8.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.9% 1.3% 3.2% 4.1% 2.0% -9.3% 0.0% 0.0%   ROA %   4.6% 1.5% 3.8% 3.8% 4.2% -10.1% 0.0% 0.0%   ROI %   8.2% 1.8% 3.8% 3.8% 3.5% -7.0% 0.0% 0.0%   ROE %   16.3% 2.9% 18.6% 20.3% 16.2% -53.1% 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 %   15.3% 100.0% 100.0% 100.0% 58.9% 68.4% 33.1% 33.1%   Relative indebtedness %   70.6% 0.0% 0.0% 0.0% 10.5% 6.2% 3.7% 3.7%   Relative net indebtedness %   69.2% 0.0% 0.0% 0.0% 10.4% 6.1% 3.7% 3.7%   Net int. bear. debt to EBITDA, %   368.8% 0.0% 0.0% 0.0% 375.6% 613.5% 0.0% 0.0%   Gearing %   312.8% 0.0% 0.0% 0.0% 269.4% 398.6% 202.0% 202.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 0.0% 0.0% 0.0% 6.1% 4.6% 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   0.4 0.0 0.0 0.0 4.4 10.8 0.0 0.0   Current Ratio   0.4 0.0 0.0 0.0 4.7 6.9 0.0 0.0   Cash and cash equivalent   29.7 0.0 0.0 0.0 4.4 3.4 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)   53.0 0.0 0.0 0.0 27.8 43.2 0.0 0.0   Trade creditors turnover (days)   24.8 0.0 0.0 0.0 14.8 21.4 0.0 0.0   Current assets / Net sales %   31.2% 0.0% 0.0% 0.0% 27.1% 29.9% 0.0% 0.0%   Net working capital   -831.2 0.0 0.0 0.0 613.0 864.1 -63.2 -63.2   Net working capital %   -39.5% 0.0% 0.0% 0.0% 21.3% 25.6% -1.9% -1.9%   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 0 0 0 4 4 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