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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% 1.9% 1.9%   Bankruptcy risk   2.9% 3.0% 2.2% 0.9% 0.9% 1.0% 3.8% 3.5%   Credit score (0-100)   60 59 66 88 89 85 51 53   Credit rating   BBB BBB BBB A A A BBB BBB   Credit limit (mDKK)   0.0 0.0 0.1 72.8 88.7 54.8 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   3,106 3,318 3,464 3,839 4,433 4,122 4,122 4,122   Gross profit   3,106 3,318 3,464 1,047 1,232 1,088 0.0 0.0   EBITDA   42.0 131 94.0 258 343 226 0.0 0.0   EBIT   42.0 131 94.0 161 241 118 0.0 0.0   Pre-tax profit (PTP)   -18.0 -59.0 90.0 160.0 101.0 132.3 0.0 0.0   Net earnings   -18.0 -59.0 90.0 155.7 245.7 92.1 0.0 0.0   Pre-tax profit without non-rec. items   42.0 131 94.0 160 241 132 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 0.0 158 144 128 0.0 0.0   Shareholders equity total   761 661 675 730 838 687 523 523   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,380 2,319 2,442 2,238 2,423 1,999 523 523   Net Debt   0.0 0.0 0.0 -0.1 -60.7 -10.1 -184 -184     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   3,106 3,318 3,464 3,839 4,433 4,122 4,122 4,122   Net sales growth   0.0% 6.8% 4.4% 10.8% 15.5% -7.0% 0.0% 0.0%   Gross profit   3,106 3,318 3,464 1,047 1,232 1,088 0.0 0.0   Gross profit growth   0.0% 6.8% 4.4% -69.8% 17.7% -11.7% -100.0% 0.0%   Employees   920 850 821 790 866 867 0 0   Employee growth %   0.0% -7.6% -3.4% -3.8% 9.6% 0.1% -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)   2,380 2,319 2,442 2,238 2,423 1,999 523 523   Balance sheet change%   0.0% -2.6% 5.3% -8.4% 8.3% -17.5% -73.8% 0.0%   Added value   42.0 131.0 94.0 257.7 337.9 225.5 0.0 0.0   Added value %   1.4% 3.9% 2.7% 6.7% 7.6% 5.5% 0.0% 0.0%   Investments   0 0 0 495 -124 -191 -147 0   Net sales trend   0.0 1.0 2.0 3.0 4.0 -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 %   1.4% 3.9% 2.7% 6.7% 7.7% 5.5% 0.0% 0.0%   EBIT %   1.4% 3.9% 2.7% 4.2% 5.4% 2.9% 0.0% 0.0%   EBIT to gross profit (%)   1.4% 3.9% 2.7% 15.4% 19.6% 10.9% 0.0% 0.0%   Net Earnings %   -0.6% -1.8% 2.6% 4.1% 5.5% 2.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -0.6% -1.8% 2.6% 6.6% 7.8% 4.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.4% 3.9% 2.7% 4.2% 5.4% 3.2% 0.0% 0.0%   ROA %   1.8% 5.6% 3.9% 6.9% 10.5% 6.2% 0.0% 0.0%   ROI %   5.4% 17.0% 12.1% 20.7% 29.5% 17.0% 0.0% 0.0%   ROE %   -2.4% -8.3% 13.5% 22.2% 31.3% 12.1% 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 %   16.1% 14.9% 14.2% 32.6% 34.6% 34.4% 100.0% 100.0%   Relative indebtedness %   51.7% 47.1% 49.0% 37.9% 35.0% 30.7% 0.0% 0.0%   Relative net indebtedness %   51.7% 47.1% 49.0% 37.9% 33.6% 30.5% -4.5% -4.5%   Net int. bear. debt to EBITDA, %   0.0% 0.0% 0.0% -0.0% -17.7% -4.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   0.9 1.0 1.0 0.6 0.8 0.7 0.0 0.0   Current Ratio   0.9 1.0 1.0 1.1 1.2 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.1 60.7 10.1 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 58.2 61.6 56.7 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 1,285.5 1,073.3 929.7 0.0 0.0   Current assets / Net sales %   46.1% 45.4% 49.2% 40.2% 39.5% 34.2% 4.5% 4.5%   Net working capital   -174.0 -41.0 53.0 132.7 244.9 188.4 0.0 0.0   Net working capital %   -5.6% -1.2% 1.5% 3.5% 5.5% 4.6% 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 5 5 5 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