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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   1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7%   Bankruptcy risk   1.7% 1.5% 1.7% 1.7% 3.6% 2.2% 9.9% 9.9%   Credit score (0-100)   75 78 73 71 52 65 25 25   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   4.7 22.9 3.7 3.3 0.0 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   1,492 1,498 1,545 1,638 1,551 1,822 1,822 1,822   Gross profit   85.0 190 202 108 -327 121 0.0 0.0   EBITDA   76.5 175 108 117 73.1 90.5 0.0 0.0   EBIT   76.5 175 108 117 73.1 90.5 0.0 0.0   Pre-tax profit (PTP)   39.5 139.7 73.5 86.1 48.3 74.0 0.0 0.0   Net earnings   39.5 139.7 73.5 71.5 37.7 -12.6 0.0 0.0   Pre-tax profit without non-rec. items   39.5 140 73.5 86.1 48.3 74.0 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   4,845 4,918 4,787 4,815 4,378 4,104 0.0 0.0   Shareholders equity total   3,821 3,973 4,052 4,126 4,163 4,151 1,119 1,119   Interest-bearing liabilities   1,526 1,342 1,157 970 882 593 0.0 0.0   Balance sheet total (assets)   6,163 6,020 5,909 5,745 5,423 4,997 1,119 1,119   Net Debt   774 672 443 527 -27.1 -25.6 -1,119 -1,119     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   1,492 1,498 1,545 1,638 1,551 1,822 1,822 1,822   Net sales growth   1.4% 0.4% 3.2% 6.0% -5.3% 17.5% 0.0% 0.0%   Gross profit   85.0 190 202 108 -327 121 0.0 0.0   Gross profit growth   -55.3% 123.3% 6.4% -46.3% 0.0% 0.0% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,163 6,020 5,909 5,745 5,423 4,997 1,119 1,119   Balance sheet change%   -1.6% -2.3% -1.8% -2.8% -5.6% -7.8% -77.6% 0.0%   Added value   76.5 174.6 107.6 116.7 73.1 90.5 0.0 0.0   Added value %   5.1% 11.7% 7.0% 7.1% 4.7% 5.0% 0.0% 0.0%   Investments   -329 73 -131 27 -437 -274 -4,104 0   Net sales trend   1.0 2.0 3.0 4.0 -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 %   5.1% 11.7% 7.0% 7.1% 4.7% 5.0% 0.0% 0.0%   EBIT %   5.1% 11.7% 7.0% 7.1% 4.7% 5.0% 0.0% 0.0%   EBIT to gross profit (%)   90.1% 92.0% 53.4% 107.7% -22.3% 75.1% 0.0% 0.0%   Net Earnings %   2.7% 9.3% 4.8% 4.4% 2.4% -0.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.7% 9.3% 4.8% 4.4% 2.4% -0.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   2.7% 9.3% 4.8% 5.3% 3.1% 4.1% 0.0% 0.0%   ROA %   1.2% 2.9% 1.8% 2.0% 1.3% 1.7% 0.0% 0.0%   ROI %   1.6% 3.3% 2.0% 2.3% 1.4% 1.8% 0.0% 0.0%   ROE %   1.2% 3.6% 1.8% 1.7% 0.9% -0.3% 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 %   62.0% 66.0% 68.6% 71.8% 76.8% 83.1% 100.0% 100.0%   Relative indebtedness %   157.0% 136.7% 120.2% 98.0% 79.6% 42.9% 0.0% 0.0%   Relative net indebtedness %   106.6% 92.0% 74.0% 70.9% 20.9% 9.0% -61.4% -61.4%   Net int. bear. debt to EBITDA, %   1,012.0% 384.8% 411.1% 451.2% -37.1% -28.3% 0.0% 0.0%   Gearing %   39.9% 33.8% 28.5% 23.5% 21.2% 14.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.4% 2.7% 2.9% 2.7% 2.3% 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   1.3 1.2 1.3 1.1 1.5 2.2 0.0 0.0   Current Ratio   1.3 1.2 1.3 1.1 1.6 2.4 0.0 0.0   Cash and cash equivalent   751.3 670.1 714.2 443.7 909.4 618.6 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)   9.5 0.0 7.8 2.4 0.0 0.0 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 %   88.3% 73.6% 72.6% 56.8% 67.4% 49.0% 61.4% 61.4%   Net working capital   315.7 209.3 233.3 106.2 401.7 524.3 0.0 0.0   Net working capital %   21.2% 14.0% 15.1% 6.5% 25.9% 28.8% 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 1,498 1,545 1,638 1,551 1,822 0 0   Added value / employee   0 175 108 117 73 91 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 175 108 117 73 91 0 0   EBIT / employee   0 175 108 117 73 91 0 0   Net earnings / employee   0 140 73 71 38 -13 0 0