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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% 3.7% 3.7%   Bankruptcy risk   10.9% 9.1% 11.4% 10.5% 8.7% 10.1% 21.8% 21.8%   Credit score (0-100)   24 28 21 22 28 23 4 4   Credit rating   BB BB BB BB BB BB 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   12,493 14,375 15,071 16,497 16,400 16,261 16,261 16,261   Gross profit   1,961 2,371 2,342 2,675 2,977 3,042 0.0 0.0   EBITDA   204 352 278 466 326 232 0.0 0.0   EBIT   178 264 199 390 255 155 0.0 0.0   Pre-tax profit (PTP)   103.0 134.0 102.0 292.0 132.4 15.5 0.0 0.0   Net earnings   138.0 134.0 102.0 358.0 103.3 12.1 0.0 0.0   Pre-tax profit without non-rec. items   103 134 102 292 132 15.5 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   132 235 181 165 217 207 0.0 0.0   Shareholders equity total   -993 -859 -757 -399 -295 -283 -413 -413   Interest-bearing liabilities   2,033 2,438 2,038 1,943 2,282 2,288 413 413   Balance sheet total (assets)   2,758 3,186 3,248 3,501 3,552 3,369 0.0 0.0   Net Debt   2,033 2,427 2,023 1,930 2,269 2,281 413 413     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   12,493 14,375 15,071 16,497 16,400 16,261 16,261 16,261   Net sales growth   3.3% 15.1% 4.8% 9.5% -0.6% -0.9% 0.0% 0.0%   Gross profit   1,961 2,371 2,342 2,675 2,977 3,042 0.0 0.0   Gross profit growth   -0.5% 20.9% -1.2% 14.2% 11.3% 2.2% -100.0% 0.0%   Employees   5 5 6 6 6 6 0 0   Employee growth %   -99.9% 0.0% 20.0% 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)   2,758 3,186 3,248 3,501 3,552 3,369 0 0   Balance sheet change%   30.5% 15.5% 1.9% 7.8% 1.5% -5.1% -100.0% 0.0%   Added value   204.0 352.0 278.0 466.0 331.2 231.8 0.0 0.0   Added value %   1.6% 2.4% 1.8% 2.8% 2.0% 1.4% 0.0% 0.0%   Investments   78 11 -137 -95 -18 -86 -207 0   Net sales trend   1.0 2.0 3.0 4.0 -1.0 -2.0 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 %   1.6% 2.4% 1.8% 2.8% 2.0% 1.4% 0.0% 0.0%   EBIT %   1.4% 1.8% 1.3% 2.4% 1.6% 1.0% 0.0% 0.0%   EBIT to gross profit (%)   9.1% 11.1% 8.5% 14.6% 8.6% 5.1% 0.0% 0.0%   Net Earnings %   1.1% 0.9% 0.7% 2.2% 0.6% 0.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.3% 1.5% 1.2% 2.6% 1.1% 0.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.8% 0.9% 0.7% 1.8% 0.8% 0.1% 0.0% 0.0%   ROA %   5.7% 7.2% 5.4% 10.4% 7.1% 5.0% 0.0% 0.0%   ROI %   11.0% 12.3% 9.3% 19.3% 12.5% 8.2% 0.0% 0.0%   ROE %   5.7% 4.5% 3.2% 10.6% 2.9% 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 %   -26.5% -21.2% -18.9% -10.2% -7.7% -7.8% -100.0% -100.0%   Relative indebtedness %   30.0% 28.1% 26.6% 23.6% 23.5% 22.5% 2.5% 2.5%   Relative net indebtedness %   30.0% 28.1% 26.5% 23.6% 23.4% 22.4% 2.5% 2.5%   Net int. bear. debt to EBITDA, %   996.6% 689.5% 727.7% 414.2% 697.0% 984.1% 0.0% 0.0%   Gearing %   -204.7% -283.8% -269.2% -487.0% -772.5% -807.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 6.6% 5.2% 6.0% 6.7% 7.5% 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   0.6 0.6 0.6 0.7 0.6 0.7 0.0 0.0   Current Ratio   0.7 0.7 0.8 0.9 0.9 0.9 0.0 0.0   Cash and cash equivalent   0.0 11.0 15.0 13.0 13.3 6.8 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)   57.2 49.0 46.2 42.5 40.5 43.0 0.0 0.0   Trade creditors turnover (days)   48.6 32.5 23.2 22.2 19.4 22.1 0.0 0.0   Current assets / Net sales %   20.8% 20.4% 20.2% 20.1% 20.2% 19.3% 0.0% 0.0%   Net working capital   -1,153.0 -1,022.0 -821.0 -444.0 -391.8 -369.8 -206.7 -206.7   Net working capital %   -9.2% -7.1% -5.4% -2.7% -2.4% -2.3% -1.3% -1.3%   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   2,499 2,875 2,512 2,750 2,733 2,710 0 0   Added value / employee   41 70 46 78 55 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   41 70 46 78 54 39 0 0   EBIT / employee   36 53 33 65 43 26 0 0   Net earnings / employee   28 27 17 60 17 2 0 0