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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% 1.5% 1.5%   Bankruptcy risk   2.8% 2.8% 2.9% 3.3% 3.8% 3.3% 12.4% 12.4%   Credit score (0-100)   61 60 58 54 51 53 19 19   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 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   116 60 60 60 0 60 60 60   Gross profit   71.4 30.6 22.5 2.4 16.2 20.0 0.0 0.0   EBITDA   71.4 30.6 22.5 2.4 16.2 20.0 0.0 0.0   EBIT   71.4 30.6 22.5 2.4 16.2 20.0 0.0 0.0   Pre-tax profit (PTP)   50.0 26.5 16.0 0.6 14.1 8.1 0.0 0.0   Net earnings   39.0 20.8 12.5 0.4 11.0 6.4 0.0 0.0   Pre-tax profit without non-rec. items   50.0 26.5 16.0 0.6 14.1 8.1 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   818 818 818 818 818 818 0.0 0.0   Shareholders equity total   772 793 806 806 817 819 693 693   Interest-bearing liabilities   445 423 406 385 364 347 0.0 0.0   Balance sheet total (assets)   1,220 1,220 1,215 1,194 1,187 1,169 693 693   Net Debt   47.0 31.7 18.7 22.1 8.0 2.9 -693 -693     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   116 60 60 60 0 60 60 60   Net sales growth   -32.4% -48.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   71.4 30.6 22.5 2.4 16.2 20.0 0.0 0.0   Gross profit growth   -26.2% -57.1% -26.6% -89.2% 565.5% 23.1% -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)   1,220 1,220 1,215 1,194 1,187 1,169 693 693   Balance sheet change%   -37.4% -0.0% -0.4% -1.7% -0.6% -1.5% -40.7% 0.0%   Added value   71.4 30.6 22.5 2.4 16.2 20.0 0.0 0.0   Added value %   61.4% 50.7% 37.2% 4.0% 0.0% 33.1% 0.0% 0.0%   Investments   -1,040 0 0 0 0 0 -818 0   Net sales trend   -1.0 -2.0 0.0 0.0 -1.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 %   61.4% 50.7% 37.2% 4.0% 0.0% 33.1% 0.0% 0.0%   EBIT %   61.4% 50.7% 37.2% 4.0% 0.0% 33.1% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   33.5% 34.5% 20.6% 0.7% 0.0% 10.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   33.5% 34.5% 20.6% 0.7% 0.0% 10.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   43.0% 43.9% 26.4% 1.1% 0.0% 13.5% 0.0% 0.0%   ROA %   4.5% 2.5% 1.8% 0.2% 1.4% 1.7% 0.0% 0.0%   ROI %   4.6% 2.5% 1.9% 0.2% 1.4% 1.7% 0.0% 0.0%   ROE %   5.2% 2.7% 1.6% 0.1% 1.4% 0.8% 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 %   63.3% 65.0% 66.3% 67.5% 68.8% 70.1% 100.0% 100.0%   Relative indebtedness %   385.4% 706.0% 678.0% 642.5% 0.0% 579.6% 0.0% 0.0%   Relative net indebtedness %   43.4% 58.1% 36.7% 42.2% 0.0% 10.4% -1,147.3% -1,147.3%   Net int. bear. debt to EBITDA, %   65.9% 103.6% 83.4% 907.3% 49.4% 14.3% 0.0% 0.0%   Gearing %   57.6% 53.3% 50.4% 47.7% 44.5% 42.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 0.9% 1.6% 0.5% 0.6% 3.3% 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   118.2 118.1 116.8 110.6 108.5 103.3 0.0 0.0   Current Ratio   118.2 118.1 116.8 110.6 108.5 103.3 0.0 0.0   Cash and cash equivalent   397.5 391.4 387.5 362.7 355.6 343.9 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 %   345.9% 664.4% 657.1% 622.3% 0.0% 581.2% 1,147.3% 1,147.3%   Net working capital   398.6 398.1 393.6 372.6 365.6 347.7 0.0 0.0   Net working capital %   343.0% 658.8% 651.5% 616.7% 0.0% 575.5% 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 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