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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   1.0% 1.1% 1.0% 0.8% 1.4% 1.0% 15.1% 14.9%   Credit score (0-100)   89 85 87 92 77 86 13 14   Credit rating   A A A AA A A BB BB   Credit limit (kDKK)   491.4 265.8 477.6 730.8 46.9 465.6 -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   523 556 601 631 1,024 1,006 1,006 1,006   Gross profit   523 556 601 631 1,024 1,006 0.0 0.0   EBITDA   27.4 520 1,123 464 2,179 990 0.0 0.0   EBIT   340 395 969 1,037 1,039 939 0.0 0.0   Pre-tax profit (PTP)   636.0 257.3 223.4 984.2 -733.9 281.3 0.0 0.0   Net earnings   636.0 257.3 223.4 984.2 -733.9 281.3 0.0 0.0   Pre-tax profit without non-rec. items   324 382 960 1,021 1,025 917 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   7,864 7,739 7,584 8,158 7,018 6,967 0.0 0.0   Shareholders equity total   7,662 7,459 7,293 7,847 6,913 6,844 -4,498 -4,498   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 4,498 4,498   Balance sheet total (assets)   8,157 7,977 7,870 8,414 7,478 7,436 0.0 0.0   Net Debt   -280 -131 -183 -147 -356 -455 4,498 4,498     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   523 556 601 631 1,024 1,006 1,006 1,006   Net sales growth   -63.4% 6.3% 8.0% 5.0% 62.4% -1.8% 0.0% 0.0%   Gross profit   523 556 601 631 1,024 1,006 0.0 0.0   Gross profit growth   -63.4% 6.3% 8.0% 5.0% 62.4% -1.8% -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)   8,157 7,977 7,870 8,414 7,478 7,436 0 0   Balance sheet change%   0.9% -2.2% -1.3% 6.9% -11.1% -0.6% -100.0% 0.0%   Added value   339.7 395.0 968.6 1,037.0 1,039.1 939.4 0.0 0.0   Added value %   64.9% 71.0% 161.3% 164.4% 101.4% 93.3% 0.0% 0.0%   Investments   312 -125 -155 573 -1,140 -51 -6,967 0   Net sales trend   -2.0 1.0 2.0 3.0 4.0 -1.0 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 %   5.2% 93.5% 187.0% 73.5% 212.7% 98.4% 0.0% 0.0%   EBIT %   64.9% 71.0% 161.3% 164.4% 101.4% 93.3% 0.0% 0.0%   EBIT to gross profit (%)   64.9% 71.0% 161.3% 164.4% 101.4% 93.3% 0.0% 0.0%   Net Earnings %   121.5% 46.3% 37.2% 156.0% -71.6% 28.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   61.9% 68.8% 63.0% 65.1% 39.6% 33.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   61.9% 68.8% 159.8% 161.9% 100.0% 91.2% 0.0% 0.0%   ROA %   4.2% 4.9% 12.3% 12.8% 13.1% 12.6% 0.0% 0.0%   ROI %   4.5% 5.3% 13.2% 13.7% 14.1% 13.7% 0.0% 0.0%   ROE %   8.4% 3.4% 3.0% 13.0% -9.9% 4.1% 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 %   93.9% 93.5% 92.7% 93.3% 92.4% 92.0% -100.0% -100.0%   Relative indebtedness %   94.5% 93.1% 96.1% 89.9% 55.2% 58.8% 446.9% 446.9%   Relative net indebtedness %   41.0% 69.6% 65.6% 66.6% 20.5% 13.6% 446.9% 446.9%   Net int. bear. debt to EBITDA, %   -1,022.9% -25.1% -16.3% -31.8% -16.3% -45.9% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 0.5 0.5 0.5 0.8 0.8 0.0 0.0   Current Ratio   0.6 0.5 0.5 0.5 0.8 0.8 0.0 0.0   Cash and cash equivalent   280.3 130.7 183.4 147.4 355.8 454.7 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   55.8% 42.7% 47.5% 40.6% 45.0% 46.6% 0.0% 0.0%   Net working capital   -202.5 -280.0 -291.9 -310.9 -104.9 -122.6 -2,249.1 -2,249.1   Net working capital %   -38.7% -50.3% -48.6% -49.3% -10.2% -12.2% -223.5% -223.5%   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