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1.0 Bankruptcy Risk  2018 N/A 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% 1.9% 1.9%   Bankruptcy risk   0.0% 2.2% 2.2% 0.9% 0.7% 0.5% 4.6% 4.5%   Credit score (0-100)   0 68 66 87 94 99 46 47   Credit rating   N/A BBB BBB A AA AAA BBB BBB   Credit limit (mDKK)   117.8 0.0 0.0 72.4 103.5 51.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 1,777 1,792 1,717 1,717 1,717   Gross profit   491 408 422 359 366 369 0.0 0.0   EBITDA   35.1 25.3 91.6 6.1 18.4 59.9 0.0 0.0   EBIT   35.1 25.3 91.6 -10.4 3.8 45.6 0.0 0.0   Pre-tax profit (PTP)   33.2 24.1 86.6 -9.5 4.6 69.3 0.0 0.0   Net earnings   17.3 18.5 67.4 -7.7 3.3 54.0 0.0 0.0   Pre-tax profit without non-rec. items   35.1 25.3 91.6 -9.5 4.6 69.3 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 N/A 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 82.7 79.3 69.8 0.0 0.0   Shareholders equity total   1,048 1,066 1,134 1,061 1,064 418 210 210   Interest-bearing liabilities   0.0 0.0 0.0 176 165 222 0.0 0.0   Balance sheet total (assets)   1,306 1,184 1,267 1,336 1,323 745 210 210   Net Debt   0.0 0.0 0.0 175 164 222 -210 -210     See the entire balance sheet 1.0 Volume  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 1,777 1,792 1,717 1,717 1,717   Net sales growth   -100.0% 0.0% 0.0% 0.0% 0.9% -4.2% 0.0% 0.0%   Gross profit   491 408 422 359 366 369 0.0 0.0   Gross profit growth   8.1% -16.8% 3.4% -14.9% 1.9% 0.7% -100.0% 0.0%   Employees   0 0 0 239 236 220 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% -1.3% -6.8% -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)   1,306 1,184 1,267 1,336 1,323 745 210 210   Balance sheet change%   3.2% -9.3% 7.0% 5.5% -1.0% -43.7% -71.8% 0.0%   Added value   35.1 25.3 91.6 6.1 20.3 59.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.3% 1.1% 3.5% 0.0% 0.0%   Investments   -720 0 0 68 -19 -24 -70 0   Net sales trend   -1.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 2.0 0.0 0.0   1.0 Profitability  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.3% 1.0% 3.5% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% -0.6% 0.2% 2.7% 0.0% 0.0%   EBIT to gross profit (%)   7.2% 6.2% 21.7% -2.9% 1.0% 12.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% -0.4% 0.2% 3.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.5% 1.0% 4.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% -0.5% 0.3% 4.0% 0.0% 0.0%   ROA %   2.7% 2.0% 7.5% -0.2% 0.7% 7.0% 0.0% 0.0%   ROI %   2.9% 2.0% 7.5% -0.3% 0.8% 7.7% 0.0% 0.0%   ROE %   1.7% 1.8% 6.1% -0.7% 0.3% 7.3% 0.0% 0.0%   1.0 Solidity  2018 N/A 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% 79.4% 80.4% 56.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 15.2% 14.0% 18.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 15.1% 14.0% 18.5% -12.2% -12.2%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 2,892.2% 893.5% 371.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 16.6% 15.5% 53.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 7.2% 2.9% 1.7% 0.0% 0.0%   1.0 Liquidity  2018 N/A 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 3.8 3.7 1.4 0.0 0.0   Current Ratio   0.0 0.0 0.0 4.6 4.9 2.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 1.0 0.4 0.0 0.0 0.0   1.0 Capital use efficiency  2018 N/A 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 34.4 41.5 35.6 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 67.4 112.7 152.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 70.5% 69.2% 39.0% 12.2% 12.2%   Net working capital   0.0 0.0 0.0 982.6 988.8 351.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 55.3% 55.2% 20.5% 0.0% 0.0%   1.0 Employee efficiency  2018 N/A 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 7 8 8 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