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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% 0.9% 0.9%   Bankruptcy risk   2.8% 2.3% 3.0% 3.1% 2.2% 1.8% 18.1% 18.1%   Credit score (0-100)   61 66 57 55 65 70 8 8   Credit rating   BBB BBB BBB BBB BBB A B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.4 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   0 0 635 702 0 0 0 0   Gross profit   195 235 154 196 214 313 0.0 0.0   EBITDA   195 235 154 196 214 313 0.0 0.0   EBIT   195 235 154 196 214 313 0.0 0.0   Pre-tax profit (PTP)   106.0 158.0 76.6 129.4 153.9 201.2 0.0 0.0   Net earnings   82.6 123.1 59.4 100.7 119.5 156.5 0.0 0.0   Pre-tax profit without non-rec. items   106 158 76.6 129 154 201 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   2,752 2,752 2,752 2,752 2,752 2,752 0.0 0.0   Shareholders equity total   167 158 199 309 500 705 157 157   Interest-bearing liabilities   2,863 2,705 2,564 2,455 2,209 1,983 0.0 0.0   Balance sheet total (assets)   3,107 2,912 2,833 2,801 2,759 2,770 157 157   Net Debt   2,851 2,704 2,556 2,421 2,203 1,982 -157 -157     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   0 0 635 702 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 10.4% -100.0% 0.0% 0.0% 0.0%   Gross profit   195 235 154 196 214 313 0.0 0.0   Gross profit growth   0.0% 20.7% -34.3% 27.2% 9.0% 46.5% -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)   3,107 2,912 2,833 2,801 2,759 2,770 157 157   Balance sheet change%   12.9% -6.3% -2.7% -1.1% -1.5% 0.4% -94.4% 0.0%   Added value   194.6 234.7 154.3 196.3 213.9 313.3 0.0 0.0   Added value %   0.0% 0.0% 24.3% 28.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,592 -1,565 0 0 0 0 -2,752 0   Net sales trend   0.0 0.0 0.0 1.0 -1.0 0.0 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 %   0.0% 0.0% 24.3% 28.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 24.3% 28.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 9.3% 14.3% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 9.3% 14.3% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 12.1% 18.4% 0.0% 0.0% 0.0% 0.0%   ROA %   6.3% 7.8% 5.4% 7.0% 7.7% 11.3% 0.0% 0.0%   ROI %   6.4% 8.0% 5.5% 7.1% 7.8% 11.6% 0.0% 0.0%   ROE %   5.7% 75.7% 33.3% 39.6% 29.5% 26.0% 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 %   5.4% 5.4% 7.0% 11.0% 18.1% 25.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 414.5% 355.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 413.3% 350.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,465.3% 1,152.0% 1,656.8% 1,233.3% 1,029.8% 632.7% 0.0% 0.0%   Gearing %   1,714.7% 1,710.4% 1,289.4% 793.5% 441.8% 281.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.8% 2.9% 2.7% 2.6% 5.4% 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   1.6 0.8 0.3 0.2 0.0 0.1 0.0 0.0   Current Ratio   1.6 0.8 0.3 0.2 0.0 0.1 0.0 0.0   Cash and cash equivalent   12.0 1.0 7.9 34.8 5.8 0.4 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 13.1 7.1 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 2.8 2.7 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 12.7% 6.9% 0.0% 0.0% 0.0% 0.0%   Net working capital   127.5 -39.0 -174.0 -229.0 -213.4 -299.6 0.0 0.0   Net working capital %   0.0% 0.0% -27.4% -32.6% 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