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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% 1.5%   Bankruptcy risk   3.6% 3.2% 2.6% 2.7% 2.6% 2.7% 18.6% 18.6%   Credit score (0-100)   54 57 61 59 61 59 7 7   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   104 268 246 284 275 310 310 310   Gross profit   58.0 221 180 231 224 260 0.0 0.0   EBITDA   58.0 221 180 231 224 260 0.0 0.0   EBIT   58.0 191 150 201 194 230 0.0 0.0   Pre-tax profit (PTP)   13.0 120.4 85.2 135.9 128.5 164.3 0.0 0.0   Net earnings   5.8 87.6 57.9 98.3 93.4 121.6 0.0 0.0   Pre-tax profit without non-rec. items   13.0 120 85.2 136 129 164 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   2,809 2,779 2,749 2,719 2,689 2,659 0.0 0.0   Shareholders equity total   55.8 143 201 300 243 264 114 114   Interest-bearing liabilities   0.0 727 640 554 469 383 0.0 0.0   Balance sheet total (assets)   2,921 2,910 2,833 2,819 2,815 2,773 114 114   Net Debt   -111 596 556 520 370 286 -114 -114     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   104 268 246 284 275 310 310 310   Net sales growth   0.0% 157.9% -8.2% 15.4% -3.1% 12.8% 0.0% 0.0%   Gross profit   58.0 221 180 231 224 260 0.0 0.0   Gross profit growth   0.0% 281.3% -18.5% 28.0% -2.9% 16.0% -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)   2,921 2,910 2,833 2,819 2,815 2,773 114 114   Balance sheet change%   0.0% -0.4% -2.6% -0.5% -0.1% -1.5% -95.9% 0.0%   Added value   58.0 221.1 180.3 230.7 224.0 259.7 0.0 0.0   Added value %   55.9% 82.6% 73.4% 81.4% 81.5% 83.8% 0.0% 0.0%   Investments   2,809 -60 -60 -60 -60 -60 -2,659 0   Net sales trend   0.0 1.0 -1.0 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   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 %   55.9% 82.6% 73.4% 81.4% 81.5% 83.8% 0.0% 0.0%   EBIT %   55.9% 71.4% 61.1% 70.8% 70.6% 74.1% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 86.4% 83.4% 87.0% 86.6% 88.4% 0.0% 0.0%   Net Earnings %   5.6% 32.7% 23.6% 34.7% 34.0% 39.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.6% 43.9% 35.8% 45.2% 44.9% 48.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.5% 45.0% 34.7% 47.9% 46.8% 53.0% 0.0% 0.0%   ROA %   2.0% 6.6% 5.2% 7.1% 6.9% 8.2% 0.0% 0.0%   ROI %   103.9% 41.3% 17.6% 23.7% 24.8% 33.8% 0.0% 0.0%   ROE %   10.4% 87.9% 33.6% 39.2% 34.4% 47.9% 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 %   1.9% 4.9% 7.1% 10.6% 8.6% 9.5% 100.0% 100.0%   Relative indebtedness %   2,760.3% 1,033.5% 1,071.0% 888.5% 935.7% 809.2% 0.0% 0.0%   Relative net indebtedness %   2,653.8% 984.8% 1,036.9% 876.3% 899.9% 777.9% -36.9% -36.9%   Net int. bear. debt to EBITDA, %   -190.6% 269.7% 308.7% 225.4% 165.4% 110.1% 0.0% 0.0%   Gearing %   0.0% 506.9% 318.2% 185.1% 193.0% 144.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 19.4% 9.5% 10.8% 12.8% 15.4% 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 0.1 0.0 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.1 0.0 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   110.5 130.5 84.0 34.5 98.2 97.0 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 0.0 83.6 35.9 19.5 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 %   107.4% 48.7% 34.2% 35.1% 45.6% 36.6% 36.9% 36.9%   Net working capital   -2,753.6 -1,997.7 -1,996.2 -1,954.5 -2,065.9 -2,099.9 0.0 0.0   Net working capital %   -2,652.8% -746.3% -812.3% -689.3% -751.6% -677.4% 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