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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   2.7% 3.0% 2.3% 2.5% 2.2% 2.5% 19.7% 19.4%   Credit score (0-100)   62 58 65 61 65 62 6 6   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   721 894 1,173 1,107 1,272 0 0 0   Gross profit   382 370 422 399 414 400 0.0 0.0   EBITDA   216 229 254 238 233 233 0.0 0.0   EBIT   216 229 254 238 233 233 0.0 0.0   Pre-tax profit (PTP)   34.1 13.0 12.6 1.2 2.2 6.6 0.0 0.0   Net earnings   26.6 10.2 9.8 0.9 1.7 5.1 0.0 0.0   Pre-tax profit without non-rec. items   34.1 13.0 12.6 1.2 2.2 6.6 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   7,208 10,067 10,247 10,382 10,620 10,832 0.0 0.0   Shareholders equity total   76.6 86.7 93.6 94.5 96.3 104 53.9 53.9   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,429 10,067 10,385 10,668 10,685 10,872 53.9 53.9   Net Debt   -220 0.0 -138 -286 -64.7 -39.7 -53.9 -53.9     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   721 894 1,173 1,107 1,272 0 0 0   Net sales growth   0.0% 24.1% 31.2% -5.7% 14.9% -100.0% 0.0% 0.0%   Gross profit   382 370 422 399 414 400 0.0 0.0   Gross profit growth   0.0% -3.1% 14.0% -5.3% 3.6% -3.3% -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)   7,429 10,067 10,385 10,668 10,685 10,872 54 54   Balance sheet change%   0.0% 35.5% 3.2% 2.7% 0.2% 1.8% -99.5% 0.0%   Added value   216.0 229.4 253.7 238.0 233.0 232.8 0.0 0.0   Added value %   30.0% 25.7% 21.6% 21.5% 18.3% 0.0% 0.0% 0.0%   Investments   7,208 2,859 180 135 238 212 -10,832 0   Net sales trend   0.0 1.0 2.0 -1.0 1.0 -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 %   30.0% 25.7% 21.6% 21.5% 18.3% 0.0% 0.0% 0.0%   EBIT %   30.0% 25.7% 21.6% 21.5% 18.3% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   56.6% 62.0% 60.1% 59.6% 56.3% 58.2% 0.0% 0.0%   Net Earnings %   3.7% 1.1% 0.8% 0.1% 0.1% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   3.7% 1.1% 0.8% 0.1% 0.1% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   4.7% 1.5% 1.1% 0.1% 0.2% 0.0% 0.0% 0.0%   ROA %   2.9% 2.6% 2.5% 2.3% 2.2% 2.2% 0.0% 0.0%   ROI %   282.1% 280.9% 281.4% 253.0% 244.2% 232.5% 0.0% 0.0%   ROE %   34.7% 12.4% 10.9% 1.0% 1.8% 5.1% 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 %   1.0% 0.9% 0.9% 0.9% 0.9% 1.0% 100.0% 100.0%   Relative indebtedness %   1,020.2% 1,116.3% 877.3% 955.4% 832.4% 0.0% 0.0% 0.0%   Relative net indebtedness %   989.7% 1,116.3% 865.5% 929.6% 827.3% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -102.0% 0.0% -54.6% -120.0% -27.8% -17.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   220.4 0.0 138.4 285.7 64.7 39.7 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 %   30.6% 0.0% 11.8% 25.8% 5.1% 0.0% 0.0% 0.0%   Net working capital   -7,131.5 -9,980.3 -10,153.1 -10,287.4 -10,523.7 -10,728.3 0.0 0.0   Net working capital %   -989.7% -1,116.3% -865.5% -929.6% -827.3% 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 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