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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% 7.1% 7.1%   Bankruptcy risk   2.2% 2.4% 4.3% 5.9% 1.3% 0.6% 4.6% 4.2%   Credit score (0-100)   68 65 48 38 79 96 46 49   Credit rating   BBB BBB BBB BBB A AA BBB BBB   Credit limit (mDKK)   0.0 0.0 0.0 0.0 11.4 94.3 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   6,606 7,826 8,898 8,297 8,627 7,398 7,398 7,398   Gross profit   620 743 674 632 848 720 0.0 0.0   EBITDA   153 743 674 632 68.9 135 0.0 0.0   EBIT   153 743 674 632 68.9 135 0.0 0.0   Pre-tax profit (PTP)   89.5 208.1 -35.4 -257.5 35.6 74.5 0.0 0.0   Net earnings   89.5 208.1 -35.4 -257.5 30.2 79.8 0.0 0.0   Pre-tax profit without non-rec. items   153 743 674 632 35.6 74.5 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   0.0 0.0 0.0 0.0 896 810 0.0 0.0   Shareholders equity total   0.0 789 717 511 506 593 337 337   Interest-bearing liabilities   0.0 0.0 0.0 0.0 1,820 1,331 0.0 0.0   Balance sheet total (assets)   2,188 2,733 2,776 2,869 3,281 2,772 337 337   Net Debt   0.0 0.0 0.0 0.0 1,451 958 -282 -282     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   6,606 7,826 8,898 8,297 8,627 7,398 7,398 7,398   Net sales growth   -7.5% 18.5% 13.7% -6.8% 4.0% -14.2% 0.0% 0.0%   Gross profit   620 743 674 632 848 720 0.0 0.0   Gross profit growth   35.0% 19.8% -9.3% -6.2% 34.2% -15.1% -100.0% 0.0%   Employees   1,974 2,102 2,160 2,235 2,160 1,922 0 0   Employee growth %   -2.7% 6.5% 2.8% 3.5% -3.4% -11.0% -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)   2,188 2,733 2,776 2,869 3,281 2,772 337 337   Balance sheet change%   3.9% 24.9% 1.6% 3.4% 14.4% -15.5% -87.8% 0.0%   Added value   153.1 742.9 673.6 631.5 68.9 135.4 0.0 0.0   Added value %   2.3% 9.5% 7.6% 7.6% 0.8% 1.8% 0.0% 0.0%   Investments   -806 0 0 0 971 -92 -824 0   Net sales trend   -1.0 1.0 2.0 -1.0 1.0 -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 %   2.3% 9.5% 7.6% 7.6% 0.8% 1.8% 0.0% 0.0%   EBIT %   2.3% 9.5% 7.6% 7.6% 0.8% 1.8% 0.0% 0.0%   EBIT to gross profit (%)   24.7% 100.0% 100.0% 100.0% 8.1% 18.8% 0.0% 0.0%   Net Earnings %   1.4% 2.7% -0.4% -3.1% 0.4% 1.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.4% 2.7% -0.4% -3.1% 0.4% 1.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.3% 9.5% 7.6% 7.6% 0.4% 1.0% 0.0% 0.0%   ROA %   7.1% 30.2% 24.5% 22.4% 2.5% 5.0% 0.0% 0.0%   ROI %   8.4% 30.2% 24.5% 22.4% 2.0% 4.0% 0.0% 0.0%   ROE %   38.3% 52.7% -4.7% -41.9% 6.1% 15.1% 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 %   0.0% 100.0% 100.0% 100.0% 60.4% 27.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 2.6% 19.9% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% -1.6% 14.8% -3.8% -3.8%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% 0.0% 2,107.5% 707.2% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 359.6% 224.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 4.7% 4.9% 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   0.0 0.0 0.0 0.0 10.8 11.3 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 13.0 14.1 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 369.1 373.6 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)   0.0 0.0 0.0 0.0 46.4 40.4 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 26.7% 25.5% 3.8% 3.8%   Net working capital   0.0 0.0 0.0 0.0 2,123.9 1,750.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 24.6% 23.7% 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 4 4 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