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1000.0 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% 2.4%   Bankruptcy risk   1.6% 2.1% 2.2% 1.1% 2.0% 2.2% 11.8% 9.5%   Credit score (0-100)   76 68 66 82 69 65 20 26   Credit rating   A A BBB A A BBB BB BB   Credit limit (kDKK)   3.0 0.1 0.0 56.3 0.3 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  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   842 678 550 550 550 550 550 550   Gross profit   688 643 516 516 516 513 0.0 0.0   EBITDA   616 643 516 516 516 513 0.0 0.0   EBIT   174 201 73.9 237 147 144 0.0 0.0   Pre-tax profit (PTP)   -53.9 7.6 42.2 213.7 118.5 72.0 0.0 0.0   Net earnings   -11.2 6.0 49.7 166.7 92.8 56.3 0.0 0.0   Pre-tax profit without non-rec. items   -53.9 7.6 42.2 214 119 72.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  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   7,227 6,785 6,343 6,063 5,695 5,326 0.0 0.0   Shareholders equity total   1,350 1,356 1,406 1,573 1,665 1,722 1,306 1,306   Interest-bearing liabilities   5,199 4,614 4,121 3,736 3,302 2,861 0.0 0.0   Balance sheet total (assets)   7,330 6,785 6,343 6,063 5,695 5,326 1,306 1,306   Net Debt   5,199 4,614 4,121 3,736 3,302 2,861 -1,306 -1,306     See the entire balance sheet 1000.0 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   842 678 550 550 550 550 550 550   Net sales growth   -66.5% -19.4% -18.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   688 643 516 516 516 513 0.0 0.0   Gross profit growth   -42.2% -6.5% -19.8% 0.0% -0.1% -0.5% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,330 6,785 6,343 6,063 5,695 5,326 1,306 1,306   Balance sheet change%   -23.1% -7.4% -6.5% -4.4% -6.1% -6.5% -75.5% 0.0%   Added value   615.8 643.4 516.0 516.0 426.3 513.0 0.0 0.0   Added value %   73.2% 94.8% 93.8% 93.8% 77.5% 93.3% 0.0% 0.0%   Investments   -884 -884 -884 -559 -737 -737 -5,035 -291   Net sales trend   -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 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 %   73.2% 94.8% 93.8% 93.8% 93.7% 93.3% 0.0% 0.0%   EBIT %   20.6% 29.7% 13.4% 43.0% 26.7% 26.2% 0.0% 0.0%   EBIT to gross profit (%)   25.2% 31.3% 14.3% 45.8% 28.5% 28.1% 0.0% 0.0%   Net Earnings %   -1.3% 0.9% 9.0% 30.3% 16.9% 10.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   51.2% 66.1% 89.4% 81.1% 83.9% 77.3% 0.0% 0.0%   Pre tax profit less extraordinaries %   -6.4% 1.1% 7.7% 38.9% 21.5% 13.1% 0.0% 0.0%   ROA %   2.1% 2.9% 1.2% 3.8% 2.5% 2.7% 0.0% 0.0%   ROI %   2.2% 2.9% 1.2% 3.9% 2.6% 2.8% 0.0% 0.0%   ROE %   -0.8% 0.4% 3.6% 11.2% 5.7% 3.3% 0.0% 0.0%   1000.0 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 %   18.4% 20.0% 22.2% 25.9% 29.2% 32.3% 100.0% 100.0%   Relative indebtedness %   628.4% 701.5% 782.2% 702.1% 624.2% 553.9% 0.0% 0.0%   Relative net indebtedness %   628.4% 701.5% 782.2% 702.1% 624.2% 553.9% -237.5% -237.5%   Net int. bear. debt to EBITDA, %   844.3% 717.2% 798.7% 724.0% 640.4% 557.6% 0.0% 0.0%   Gearing %   385.0% 340.2% 293.1% 237.6% 198.3% 166.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.9% 3.9% 0.8% 0.6% 0.9% 2.6% 0.0% 0.0%   1000.0 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   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 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)   36.2 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 107.4 106.1 98.6 0.0 0.0   Current assets / Net sales %   12.2% 0.0% 0.0% 0.0% 0.0% 0.0% 237.5% 237.5%   Net working capital   -1,925.2 -4,758.8 -4,302.0 -3,861.8 -3,433.3 -3,046.3 0.0 0.0   Net working capital %   -228.8% -701.5% -782.2% -702.1% -624.2% -553.9% 0.0% 0.0%   1000.0 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   0 0 0 0 0 0 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