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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% 1.2% 1.2%   Bankruptcy risk   3.6% 1.9% 2.3% 1.5% 1.6% 1.6% 15.8% 15.5%   Credit score (0-100)   54 71 65 76 74 73 12 13   Credit rating   BBB A BBB A A A BB BB   Credit limit (kDKK)   0.0 0.3 0.0 9.0 3.3 3.6 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   366 333 370 327 388 246 246 246   Gross profit   334 292 336 266 325 164 0.0 0.0   EBITDA   119 72.5 115 36.0 119 5.5 0.0 0.0   EBIT   119 72.5 115 36.0 119 5.5 0.0 0.0   Pre-tax profit (PTP)   -208.5 152.7 253.5 358.1 164.0 207.2 0.0 0.0   Net earnings   -208.5 119.1 209.8 279.3 141.3 161.6 0.0 0.0   Pre-tax profit without non-rec. items   -209 153 253 358 164 207 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   512 512 512 512 512 563 0.0 0.0   Shareholders equity total   985 1,131 1,340 1,625 1,768 1,916 163 163   Interest-bearing liabilities   301 292 284 275 354 358 0.0 0.0   Balance sheet total (assets)   1,381 1,513 1,898 2,123 2,190 2,409 163 163   Net Debt   -511 -683 -1,101 -1,331 -1,291 -1,473 -163 -163     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   366 333 370 327 388 246 246 246   Net sales growth   -3.8% -9.0% 10.9% -11.6% 18.7% -36.7% 0.0% 0.0%   Gross profit   334 292 336 266 325 164 0.0 0.0   Gross profit growth   -1.7% -12.7% 15.4% -21.0% 22.4% -49.7% -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)   1,381 1,513 1,898 2,123 2,190 2,409 163 163   Balance sheet change%   -15.3% 9.6% 25.4% 11.9% 3.2% 10.0% -93.2% 0.0%   Added value   118.7 72.5 114.6 36.0 119.3 5.5 0.0 0.0   Added value %   32.4% 21.8% 31.0% 11.0% 30.8% 2.3% 0.0% 0.0%   Investments   0 0 0 0 0 51 -563 0   Net sales trend   -1.0 -2.0 1.0 -1.0 1.0 -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 %   32.4% 21.8% 31.0% 11.0% 30.8% 2.3% 0.0% 0.0%   EBIT %   32.4% 21.8% 31.0% 11.0% 30.8% 2.3% 0.0% 0.0%   EBIT to gross profit (%)   35.5% 24.9% 34.1% 13.5% 36.7% 3.4% 0.0% 0.0%   Net Earnings %   -56.9% 35.7% 56.8% 85.5% 36.4% 65.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -56.9% 35.7% 56.8% 85.5% 36.4% 65.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   -56.9% 45.8% 68.6% 109.6% 42.3% 84.4% 0.0% 0.0%   ROA %   10.6% 11.5% 15.6% 18.5% 8.2% 9.5% 0.0% 0.0%   ROI %   11.5% 12.2% 17.5% 21.1% 8.8% 9.9% 0.0% 0.0%   ROE %   -19.1% 11.3% 17.0% 18.8% 8.3% 8.8% 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 %   71.3% 74.7% 70.6% 76.5% 80.7% 79.5% 100.0% 100.0%   Relative indebtedness %   108.0% 114.8% 151.0% 152.4% 108.8% 200.7% 0.0% 0.0%   Relative net indebtedness %   -113.6% -178.0% -223.6% -338.9% -315.3% -545.1% -66.2% -66.2%   Net int. bear. debt to EBITDA, %   -430.6% -942.7% -960.3% -3,701.2% -1,081.5% -26,621.2% 0.0% 0.0%   Gearing %   30.5% 25.9% 21.2% 16.9% 20.0% 18.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   121.0% 4.5% 4.6% 4.8% 4.2% 3.1% 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   9.2 11.1 5.9 10.7 12.5 9.6 0.0 0.0   Current Ratio   9.2 11.1 5.9 10.7 12.5 9.6 0.0 0.0   Cash and cash equivalent   812.1 975.8 1,384.5 1,605.5 1,645.1 1,831.2 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)   32.6 6.5 1.9 6.9 31.8 21.9 0.0 0.0   Trade creditors turnover (days)   975.6 693.0 930.6 156.2 87.4 256.9 0.0 0.0   Current assets / Net sales %   237.2% 300.6% 375.1% 493.2% 432.8% 751.8% 66.2% 66.2%   Net working capital   73.6 125.0 65.7 44.4 60.8 -38.3 0.0 0.0   Net working capital %   20.1% 37.5% 17.8% 13.6% 15.7% -15.6% 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