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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   2.9% 2.4% 1.7% 1.8% 3.3% 2.7% 21.2% 21.2%   Credit score (0-100)   60 65 72 70 54 59 5 5   Credit rating   BBB BBB A A BBB BBB B B   Credit limit (kDKK)   0.0 0.0 1.0 0.9 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   669 661 937 725 0 0 0 0   Gross profit   63.2 141 112 168 194 237 0.0 0.0   EBITDA   49.4 127 112 168 194 237 0.0 0.0   EBIT   49.4 127 112 162 176 224 0.0 0.0   Pre-tax profit (PTP)   46.5 8.7 13.9 109.6 98.2 148.2 0.0 0.0   Net earnings   37.7 -301.0 10.8 85.3 75.6 114.8 0.0 0.0   Pre-tax profit without non-rec. items   46.5 8.7 13.9 110 98.2 148 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   3,980 5,500 5,500 5,517 5,552 5,539 0.0 0.0   Shareholders equity total   156 1,253 1,264 1,349 1,425 1,539 16.6 16.6   Interest-bearing liabilities   3,945 4,101 4,101 4,055 4,035 4,014 0.0 0.0   Balance sheet total (assets)   4,365 6,021 6,091 6,114 6,119 6,300 16.6 16.6   Net Debt   3,922 4,055 3,916 3,825 3,909 3,706 -16.6 -16.6     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   669 661 937 725 0 0 0 0   Net sales growth   8.5% -1.2% 41.8% -22.6% -100.0% 0.0% 0.0% 0.0%   Gross profit   63.2 141 112 168 194 237 0.0 0.0   Gross profit growth   -8.2% 122.8% -20.4% 49.6% 15.5% 22.2% -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)   4,365 6,021 6,091 6,114 6,119 6,300 17 17   Balance sheet change%   1,456.0% 37.9% 1.2% 0.4% 0.1% 3.0% -99.7% 0.0%   Added value   49.4 127.1 112.1 167.7 182.0 236.7 0.0 0.0   Added value %   7.4% 19.2% 12.0% 23.1% 0.0% 0.0% 0.0% 0.0%   Investments   3,980 1,520 0 11 18 -26 -5,539 0   Net sales trend   1.0 -1.0 1.0 -1.0 -2.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   7.4% 19.2% 12.0% 23.1% 0.0% 0.0% 0.0% 0.0%   EBIT %   7.4% 19.2% 12.0% 22.4% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   78.0% 90.2% 100.0% 96.6% 91.0% 94.5% 0.0% 0.0%   Net Earnings %   5.6% -45.6% 1.1% 11.8% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.6% -45.6% 1.1% 12.6% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.0% 1.3% 1.5% 15.1% 0.0% 0.0% 0.0% 0.0%   ROA %   2.1% 2.4% 1.9% 2.7% 2.9% 3.6% 0.0% 0.0%   ROI %   2.3% 2.6% 2.0% 2.8% 3.1% 3.9% 0.0% 0.0%   ROE %   27.5% -42.7% 0.9% 6.5% 5.5% 7.7% 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 %   3.6% 20.8% 20.7% 22.1% 23.3% 24.4% 100.0% 100.0%   Relative indebtedness %   629.6% 675.1% 482.6% 615.1% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   626.1% 668.2% 462.8% 583.3% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   7,945.5% 3,191.9% 3,492.6% 2,280.5% 2,017.8% 1,566.1% 0.0% 0.0%   Gearing %   2,527.7% 327.3% 324.5% 300.6% 283.2% 260.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 2.9% 2.4% 1.3% 1.9% 1.9% 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 0.1 0.2 0.1 0.2 0.0 0.0   Current Ratio   0.1 0.3 0.4 0.4 0.4 0.5 0.0 0.0   Cash and cash equivalent   23.5 45.6 185.5 230.6 125.4 307.6 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)   32.4 13.1 10.1 8.3 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   1.1 15.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   57.7% 78.9% 63.1% 82.4% 0.0% 0.0% 0.0% 0.0%   Net working capital   -3,814.8 -978.4 -967.6 -945.1 -925.4 -818.5 0.0 0.0   Net working capital %   -570.6% -148.1% -103.3% -130.4% 0.0% 0.0% 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