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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% 0.4% 0.4%   Bankruptcy risk   1.3% 1.4% 1.5% 1.9% 1.6% 1.6% 10.1% 10.0%   Credit score (0-100)   82 79 76 69 74 73 24 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   32.0 15.4 10.8 0.8 7.5 5.8 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   610 667 0 0 0 0 0 0   Gross profit   186 431 346 421 519 443 0.0 0.0   EBITDA   -63.7 431 346 271 519 443 0.0 0.0   EBIT   339 829 346 271 519 443 0.0 0.0   Pre-tax profit (PTP)   286.5 741.7 302.9 206.1 479.5 342.0 0.0 0.0   Net earnings   223.7 559.2 237.0 182.4 374.1 266.7 0.0 0.0   Pre-tax profit without non-rec. items   287 742 303 206 480 342 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   5,900 6,400 6,480 6,693 6,480 6,700 0.0 0.0   Shareholders equity total   1,725 2,284 2,521 2,704 3,078 3,344 3,219 3,219   Interest-bearing liabilities   3,089 2,965 2,786 4,339 3,996 3,690 0.0 0.0   Balance sheet total (assets)   6,214 6,757 6,578 8,490 8,193 8,148 3,219 3,219   Net Debt   3,082 2,890 2,761 4,311 3,979 3,686 -3,219 -3,219     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   610 667 0 0 0 0 0 0   Net sales growth   18.2% 9.3% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   186 431 346 421 519 443 0.0 0.0   Gross profit growth   -11.9% 131.5% -19.8% 21.8% 23.1% -14.6% -100.0% 0.0%   Employees   1 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 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)   6,214 6,757 6,578 8,490 8,193 8,148 3,219 3,219   Balance sheet change%   9.7% 8.7% -2.6% 29.1% -3.5% -0.5% -60.5% 0.0%   Added value   339.0 828.9 345.9 271.3 518.9 442.9 0.0 0.0   Added value %   55.6% 124.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   700 500 80 213 -213 220 -6,700 0   Net sales trend   2.0 3.0 -1.0 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 %   -10.4% 64.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   55.6% 124.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   182.0% 192.2% 100.0% 64.4% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   36.7% 83.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -29.3% 24.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   47.0% 111.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.9% 12.9% 5.2% 3.7% 6.9% 6.1% 0.0% 0.0%   ROI %   7.0% 15.5% 6.1% 4.2% 7.6% 6.6% 0.0% 0.0%   ROE %   13.9% 27.9% 9.9% 7.0% 12.9% 8.3% 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 %   27.8% 33.8% 38.3% 31.8% 37.6% 41.0% 100.0% 100.0%   Relative indebtedness %   712.3% 628.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   711.1% 617.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -4,835.4% 670.2% 798.1% 1,588.7% 766.9% 832.1% 0.0% 0.0%   Gearing %   179.1% 129.8% 110.5% 160.5% 129.8% 110.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 3.2% 1.6% 2.1% 2.2% 4.0% 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   0.1 0.2 0.1 1.3 1.6 1.4 0.0 0.0   Current Ratio   0.1 0.2 0.1 1.3 1.6 1.4 0.0 0.0   Cash and cash equivalent   7.4 75.1 24.8 28.6 16.8 4.0 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 1,882.8 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   51.5% 53.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,808.6 -1,795.4 -1,835.9 453.1 671.9 418.4 0.0 0.0   Net working capital %   -296.5% -269.2% 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   610 0 0 0 0 0 0 0   Added value / employee   339 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -64 0 0 0 0 0 0 0   EBIT / employee   339 0 0 0 0 0 0 0   Net earnings / employee   224 0 0 0 0 0 0 0