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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% 2.4% 2.4%   Bankruptcy risk   1.8% 1.9% 1.9% 1.8% 2.3% 2.4% 17.4% 17.4%   Credit score (0-100)   72 72 70 70 65 62 9 9   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   0.2 0.1 0.2 0.2 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   0 0 0 1,240 1,439 1,564 1,564 1,564   Gross profit   582 554 623 679 615 696 0.0 0.0   EBITDA   582 554 541 555 496 491 0.0 0.0   EBIT   290 262 248 248 188 183 0.0 0.0   Pre-tax profit (PTP)   2.6 7.8 0.0 0.0 0.0 0.0 0.0 0.0   Net earnings   2.6 7.8 0.0 0.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   2.6 7.8 0.0 0.0 0.0 0.0 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   11,270 10,979 10,762 10,454 10,146 9,839 0.0 0.0   Shareholders equity total   52.6 60.5 60.5 60.5 60.5 60.5 10.5 10.5   Interest-bearing liabilities   11,670 11,041 10,868 10,380 10,062 9,738 0.0 0.0   Balance sheet total (assets)   11,984 11,352 11,442 10,725 10,456 10,549 10.5 10.5   Net Debt   11,210 10,798 10,273 10,272 10,042 9,625 -10.5 -10.5     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 0 1,240 1,439 1,564 1,564 1,564   Net sales growth   0.0% 0.0% 0.0% 0.0% 16.1% 8.7% 0.0% 0.0%   Gross profit   582 554 623 679 615 696 0.0 0.0   Gross profit growth   1,195.2% -4.7% 12.3% 9.1% -9.5% 13.1% -100.0% 0.0%   Employees   0 0 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)   11,984 11,352 11,442 10,725 10,456 10,549 10 10   Balance sheet change%   -4.8% -5.3% 0.8% -6.3% -2.5% 0.9% -99.9% 0.0%   Added value   582.1 554.5 540.6 555.3 495.6 490.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 44.8% 34.4% 31.4% 0.0% 0.0%   Investments   -338 -584 -510 -615 -615 -615 -9,839 0   Net sales trend   0.0 0.0 0.0 0.0 1.0 2.0 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 %   0.0% 0.0% 0.0% 44.8% 34.4% 31.4% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 20.0% 13.1% 11.7% 0.0% 0.0%   EBIT to gross profit (%)   49.7% 47.2% 39.8% 36.5% 30.6% 26.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 24.8% 21.4% 19.7% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.4% 2.3% 2.2% 2.2% 1.8% 1.7% 0.0% 0.0%   ROI %   2.4% 2.3% 2.3% 2.3% 1.8% 1.8% 0.0% 0.0%   ROE %   5.1% 13.9% 0.0% 0.0% 0.0% 0.0% 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 %   0.4% 0.5% 0.5% 0.6% 0.6% 0.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 860.3% 722.3% 670.5% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 851.6% 720.9% 663.3% -0.7% -0.7%   Net int. bear. debt to EBITDA, %   1,925.9% 1,947.4% 1,900.6% 1,849.7% 2,026.3% 1,960.6% 0.0% 0.0%   Gearing %   22,176.7% 18,264.1% 17,976.5% 17,169.1% 16,643.5% 16,108.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.2% 2.3% 2.3% 1.8% 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   0.7 0.5 0.6 0.4 0.4 0.6 0.0 0.0   Current Ratio   0.8 0.6 0.7 0.4 0.5 0.6 0.0 0.0   Cash and cash equivalent   459.8 243.1 594.2 107.4 19.6 113.0 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 0.0 24.8 61.7 112.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 14.3 9.7 9.2 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 21.9% 21.5% 45.4% 0.7% 0.7%   Net working capital   -236.2 -243.1 -306.6 -342.3 -355.3 -383.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% -27.6% -24.7% -24.5% 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 1,240 1,439 1,564 0 0   Added value / employee   0 0 541 555 496 491 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 541 555 496 491 0 0   EBIT / employee   0 0 248 248 188 183 0 0   Net earnings / employee   0 0 0 0 0 0 0 0