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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% 0.2% 0.2%   Bankruptcy risk   1.2% 1.1% 1.7% 1.7% 1.5% 1.4% 5.9% 5.8%   Credit score (0-100)   85 84 72 70 76 78 14 14   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   351.0 422.6 10.5 8.8 47.8 94.9 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   661 580 532 599 683 614 614 614   Gross profit   649 570 522 589 1,149 1,054 0.0 0.0   EBITDA   235 247 21.8 6.8 169 120 0.0 0.0   EBIT   235 247 21.8 6.8 169 120 0.0 0.0   Pre-tax profit (PTP)   179.6 196.6 -31.2 -47.6 105.8 22.0 0.0 0.0   Net earnings   208.1 218.5 -9.5 -37.1 80.2 17.2 0.0 0.0   Pre-tax profit without non-rec. items   180 197 -31.2 -47.6 106 22.0 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   13,500 13,500 13,500 13,500 13,500 13,500 0.0 0.0   Shareholders equity total   11,811 12,029 12,020 11,982 12,063 12,080 11,080 11,080   Interest-bearing liabilities   1,606 1,441 1,547 1,553 1,601 1,560 0.0 0.0   Balance sheet total (assets)   13,554 13,550 13,588 13,645 13,738 13,682 11,080 11,080   Net Debt   1,606 1,441 1,547 1,553 1,601 1,560 -11,080 -11,080     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   661 580 532 599 683 614 614 614   Net sales growth   54.6% -12.2% -8.3% 12.4% 14.2% -10.1% 0.0% 0.0%   Gross profit   649 570 522 589 1,149 1,054 0.0 0.0   Gross profit growth   67.2% -12.1% -8.4% 12.7% 95.2% -8.3% -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)   13,554 13,550 13,588 13,645 13,738 13,682 11,080 11,080   Balance sheet change%   -0.9% -0.0% 0.3% 0.4% 0.7% -0.4% -19.0% 0.0%   Added value   235.3 246.7 21.8 6.8 168.7 119.7 0.0 0.0   Added value %   35.6% 42.5% 4.1% 1.1% 24.7% 19.5% 0.0% 0.0%   Investments   0 0 0 0 0 0 -13,500 0   Net sales trend   2.0 -1.0 -2.0 1.0 2.0 -1.0 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 %   35.6% 42.5% 4.1% 1.1% 24.7% 19.5% 0.0% 0.0%   EBIT %   35.6% 42.5% 4.1% 1.1% 24.7% 19.5% 0.0% 0.0%   EBIT to gross profit (%)   36.3% 43.3% 4.2% 1.2% 14.7% 11.4% 0.0% 0.0%   Net Earnings %   31.5% 37.6% -1.8% -6.2% 11.7% 2.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   31.5% 37.6% -1.8% -6.2% 11.7% 2.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   27.2% 33.9% -5.9% -7.9% 15.5% 3.6% 0.0% 0.0%   ROA %   1.7% 1.8% 0.2% 0.1% 1.2% 0.9% 0.0% 0.0%   ROI %   1.7% 1.8% 0.2% 0.1% 1.2% 0.9% 0.0% 0.0%   ROE %   1.8% 1.8% -0.1% -0.3% 0.7% 0.1% 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 %   86.6% 88.8% 88.5% 87.8% 87.8% 88.3% 100.0% 100.0%   Relative indebtedness %   263.8% 259.6% 294.6% 277.8% 245.1% 260.8% 0.0% 0.0%   Relative net indebtedness %   263.8% 259.6% 294.6% 277.8% 245.1% 260.8% -1,803.7% -1,803.7%   Net int. bear. debt to EBITDA, %   682.3% 584.2% 7,100.7% 22,700.3% 948.9% 1,303.6% 0.0% 0.0%   Gearing %   13.6% 12.0% 12.9% 13.0% 13.3% 12.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 3.3% 3.5% 3.5% 4.0% 6.2% 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   0.0 0.0 0.0 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.1 0.1 0.1 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)   0.0 0.0 6.5 0.0 0.0 74.5 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 %   8.2% 8.7% 16.5% 24.3% 34.8% 29.7% 1,803.7% 1,803.7%   Net working capital   -1,609.5 -1,456.0 -1,480.5 -1,517.6 -1,437.3 -1,420.2 0.0 0.0   Net working capital %   -243.5% -250.9% -278.1% -253.5% -210.3% -231.2% 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