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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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.5% 1.8% 1.9% 4.8% 2.6% 4.2% 11.2% 11.0%   Credit score (0-100)   64 72 70 43 60 47 22 22   Credit rating   BBB A A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.4 0.4 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   436 436 436 0 0 0 0 0   Gross profit   343 342 292 269 351 338 0.0 0.0   EBITDA   222 243 173 269 351 37.8 0.0 0.0   EBIT   222 243 173 199 351 37.8 0.0 0.0   Pre-tax profit (PTP)   150.1 188.2 109.1 141.0 293.0 4.2 0.0 0.0   Net earnings   116.7 144.8 82.1 124.0 226.0 1.9 0.0 0.0   Pre-tax profit without non-rec. items   150 188 109 141 293 4.2 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   2,543 2,474 2,404 4,300 4,300 4,300 0.0 0.0   Shareholders equity total   754 848 930 2,608 2,834 2,835 1,155 1,155   Interest-bearing liabilities   1,374 1,210 2,342 930 722 793 0.0 0.0   Balance sheet total (assets)   2,543 2,474 3,767 4,307 4,416 4,487 1,155 1,155   Net Debt   1,374 1,210 979 923 606 627 -1,155 -1,155     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   436 436 436 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   343 342 292 269 351 338 0.0 0.0   Gross profit growth   6.1% -0.2% -14.6% -7.9% 30.5% -3.7% -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)   2,543 2,474 3,767 4,307 4,416 4,487 1,155 1,155   Balance sheet change%   -2.7% -2.7% 52.3% 14.3% 2.5% 1.6% -74.3% 0.0%   Added value   222.5 243.2 173.4 269.0 421.0 37.8 0.0 0.0   Added value %   51.0% 55.8% 39.7% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -69 -69 -69 271 3,110 -1,555 -4,300 0   Net sales trend   0.0 0.0 0.0 -1.0 0.0 0.0 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 %   51.0% 55.8% 39.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   51.0% 55.8% 39.7% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   64.9% 71.1% 59.3% 74.0% 100.0% 11.2% 0.0% 0.0%   Net Earnings %   26.8% 33.2% 18.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   26.8% 33.2% 18.8% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   34.4% 43.1% 25.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   8.6% 9.7% 5.6% 4.9% 8.0% 0.9% 0.0% 0.0%   ROI %   9.3% 10.9% 6.1% 5.2% 8.2% 0.9% 0.0% 0.0%   ROE %   16.2% 18.1% 9.2% 7.0% 8.3% 0.1% 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 %   29.6% 34.3% 24.7% 60.6% 63.8% 63.2% 100.0% 100.0%   Relative indebtedness %   378.2% 337.6% 612.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   378.2% 337.6% 299.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   617.5% 497.8% 564.7% 343.1% 172.6% 1,657.7% 0.0% 0.0%   Gearing %   182.2% 142.8% 251.9% 35.7% 25.5% 28.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 4.3% 3.6% 3.5% 7.0% 4.5% 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   0.0 0.0 0.9 0.0 0.1 0.2 0.0 0.0   Current Ratio   0.0 0.0 0.9 0.0 0.1 0.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 1,363.0 7.0 116.0 166.0 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 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 %   0.0% 0.0% 312.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -477.7 -363.5 -229.0 -969.0 -712.0 -704.9 0.0 0.0   Net working capital %   -109.5% -83.3% -52.5% 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 38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 38 0 0   EBIT / employee   0 0 0 0 0 38 0 0   Net earnings / employee   0 0 0 0 0 2 0 0