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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% 0.3% 0.3%   Bankruptcy risk   2.0% 2.2% 2.5% 2.1% 2.0% 1.8% 11.4% 11.4%   Credit score (0-100)   70 67 62 66 68 70 21 21   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   0.1 0.0 0.0 0.1 0.2 0.5 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   284 0 0 0 0 0 0 0   Gross profit   164 254 161 193 190 215 0.0 0.0   EBITDA   164 254 161 193 190 215 0.0 0.0   EBIT   126 216 123 155 152 177 0.0 0.0   Pre-tax profit (PTP)   91.5 178.2 91.6 126.7 123.3 115.5 0.0 0.0   Net earnings   70.4 137.9 71.0 98.7 95.9 89.9 0.0 0.0   Pre-tax profit without non-rec. items   91.5 178 91.6 127 123 116 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   2,021 1,983 1,945 1,833 1,795 1,757 0.0 0.0   Shareholders equity total   545 683 754 779 875 965 840 840   Interest-bearing liabilities   1,361 1,325 1,275 1,115 1,062 941 0.0 0.0   Balance sheet total (assets)   2,042 2,214 2,193 2,077 2,115 2,067 840 840   Net Debt   1,340 1,113 1,035 871 750 645 -840 -840     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   284 0 0 0 0 0 0 0   Net sales growth   -1.8% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   164 254 161 193 190 215 0.0 0.0   Gross profit growth   -14.4% 54.9% -36.5% 19.6% -1.6% 13.4% -100.0% 0.0%   Employees   0 0 0 0 0 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)   2,042 2,214 2,193 2,077 2,115 2,067 840 840   Balance sheet change%   -0.9% 8.4% -1.0% -5.3% 1.8% -2.2% -59.4% 0.0%   Added value   164.0 254.0 161.4 193.0 189.8 215.2 0.0 0.0   Added value %   57.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -76 -76 -76 -150 -76 -76 -1,757 0   Net sales trend   -2.0 -3.0 0.0 0.0 0.0 0.0 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 %   57.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   44.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   76.7% 85.0% 76.3% 80.2% 79.9% 82.3% 0.0% 0.0%   Net Earnings %   24.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   38.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   32.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.1% 10.1% 5.6% 7.2% 7.2% 8.5% 0.0% 0.0%   ROI %   6.5% 10.9% 6.0% 7.7% 7.8% 9.0% 0.0% 0.0%   ROE %   13.8% 22.4% 9.9% 12.9% 11.6% 9.8% 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 %   26.9% 31.0% 34.5% 37.7% 41.6% 46.7% 100.0% 100.0%   Relative indebtedness %   516.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   509.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   817.1% 438.0% 641.3% 451.3% 395.4% 299.8% 0.0% 0.0%   Gearing %   249.5% 194.0% 169.1% 143.2% 121.4% 97.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.4% 2.8% 2.4% 2.3% 2.6% 6.1% 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   0.0 0.4 0.5 0.5 0.7 0.9 0.0 0.0   Current Ratio   0.0 0.4 0.5 0.5 0.7 0.9 0.0 0.0   Cash and cash equivalent   20.7 212.3 240.3 244.4 311.5 295.5 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 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   38.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   7.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -489.8 -362.3 -302.4 -213.8 -128.4 -22.3 0.0 0.0   Net working capital %   -172.7% 0.0% 0.0% 0.0% 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 0 215 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 215 0 0   EBIT / employee   0 0 0 0 0 177 0 0   Net earnings / employee   0 0 0 0 0 90 0 0