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1.0 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   0.4% 2.5% 2.0% 2.5% 0.5% 0.6% 6.7% 6.6%   Credit score (0-100)   100 64 69 61 98 97 36 36   Credit rating   AAA BBB A BBB AA AA BBB BBB   Credit limit (mDKK)   168.4 0.0 0.5 0.0 319.1 321.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  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   224 230 218 274 220 235 235 235   Gross profit   116 121 57.4 98.8 51.1 50.8 0.0 0.0   EBITDA   91.5 98.0 34.9 80.8 26.5 27.5 0.0 0.0   EBIT   91.5 98.0 34.9 80.8 26.5 27.5 0.0 0.0   Pre-tax profit (PTP)   90.6 196.5 34.9 84.4 20.6 32.5 0.0 0.0   Net earnings   70.7 196.5 34.9 84.4 20.6 32.5 0.0 0.0   Pre-tax profit without non-rec. items   90.3 98.0 34.9 80.8 20.6 32.5 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   1,723 0.0 0.0 0.0 3,111 3,126 0.0 0.0   Shareholders equity total   1,569 1,769 3,069 3,153 3,174 3,206 2,049 2,049   Interest-bearing liabilities   137 0.0 0.0 0.0 125 114 0.0 0.0   Balance sheet total (assets)   1,872 1,967 3,257 3,332 3,355 3,435 2,049 2,049   Net Debt   28.3 0.0 0.0 0.0 -56.6 -84.8 -2,049 -2,049     See the entire balance sheet 1.0 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   224 230 218 274 220 235 235 235   Net sales growth   0.9% 2.6% -5.4% 25.7% -19.6% 7.0% 0.0% 0.0%   Gross profit   116 121 57.4 98.8 51.1 50.8 0.0 0.0   Gross profit growth   4.4% 4.6% -52.6% 72.3% -48.3% -0.6% -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)   1,872 1,967 3,257 3,332 3,355 3,435 2,049 2,049   Balance sheet change%   5.0% 5.1% 65.5% 2.3% 0.7% 2.4% -40.3% 0.0%   Added value   91.5 98.0 34.9 80.8 26.5 27.5 0.0 0.0   Added value %   40.8% 42.6% 16.0% 29.5% 12.0% 11.7% 0.0% 0.0%   Investments   74 -1,723 0 0 2,002 1,176 -2,120 -1,057   Net sales trend   2.0 3.0 -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   1.0 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 %   40.8% 42.6% 16.0% 29.5% 12.0% 11.7% 0.0% 0.0%   EBIT %   40.8% 42.6% 16.0% 29.5% 12.0% 11.7% 0.0% 0.0%   EBIT to gross profit (%)   79.2% 81.0% 60.9% 81.7% 51.8% 54.1% 0.0% 0.0%   Net Earnings %   31.5% 85.4% 16.1% 30.9% 9.4% 13.8% 0.0% 0.0%   Profit before depreciation and extraordinary items %   31.5% 85.4% 16.1% 30.9% 9.4% 13.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   40.3% 42.6% 16.0% 29.5% 9.4% 13.8% 0.0% 0.0%   ROA %   5.0% 5.1% 1.3% 2.5% 0.8% 1.0% 0.0% 0.0%   ROI %   5.2% 5.2% 1.3% 2.5% 0.8% 1.0% 0.0% 0.0%   ROE %   4.6% 11.8% 1.4% 2.7% 0.7% 1.0% 0.0% 0.0%   1.0 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 %   83.8% 100.0% 100.0% 100.0% 94.6% 93.4% 100.0% 100.0%   Relative indebtedness %   94.0% 0.0% 0.0% 0.0% 46.0% 66.5% 0.0% 0.0%   Relative net indebtedness %   45.7% 0.0% 0.0% 0.0% -36.4% -17.9% -871.2% -871.2%   Net int. bear. debt to EBITDA, %   30.9% 0.0% 0.0% 0.0% -213.9% -308.3% 0.0% 0.0%   Gearing %   8.7% 0.0% 0.0% 0.0% 3.9% 3.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 0.0% 0.0% 0.0% 12.0% 0.9% 0.0% 0.0%   1.0 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   1.4 0.0 0.0 0.0 182.7 38.6 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 183.3 38.6 0.0 0.0   Cash and cash equivalent   108.4 0.0 0.0 0.0 181.2 198.4 0.0 0.0   1.0 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)   13.4 0.0 0.0 0.0 38.2 35.1 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 %   60.6% 0.0% 0.0% 0.0% 101.4% 98.2% 871.2% 871.2%   Net working capital   43.0 0.0 0.0 0.0 175.6 175.6 0.0 0.0   Net working capital %   19.2% 0.0% 0.0% 0.0% 79.9% 74.7% 0.0% 0.0%   1.0 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