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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% 3.8% 3.8%   Bankruptcy risk   1.6% 1.5% 1.8% 2.0% 2.0% 1.6% 8.9% 8.7%   Credit score (0-100)   77 78 71 67 68 72 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   8.1 14.3 1.4 0.4 0.4 5.2 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   0 0 0 779 779 740 740 740   Gross profit   800 834 784 211 284 209 0.0 0.0   EBITDA   124 180 124 73.0 114 74.3 0.0 0.0   EBIT   118 174 118 67.0 108 68.6 0.0 0.0   Pre-tax profit (PTP)   32.0 311.0 113.0 208.0 -111.0 169.8 0.0 0.0   Net earnings   24.0 241.0 86.0 161.0 -55.0 157.0 0.0 0.0   Pre-tax profit without non-rec. items   32.0 311 113 208 -111 170 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   2,571 2,564 2,559 2,553 2,547 2,541 0.0 0.0   Shareholders equity total   3,113 3,354 3,441 3,489 3,434 3,532 3,271 3,271   Interest-bearing liabilities   590 533 479 458 433 416 0.0 0.0   Balance sheet total (assets)   4,012 4,263 4,247 4,285 4,057 4,151 3,271 3,271   Net Debt   -804 -1,120 -1,163 -1,228 -1,031 -1,146 -3,271 -3,271     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   0 0 0 779 779 740 740 740   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -5.0% 0.0% 0.0%   Gross profit   800 834 784 211 284 209 0.0 0.0   Gross profit growth   3.5% 4.3% -6.0% -73.1% 34.6% -26.3% -100.0% 0.0%   Employees   0 1 1 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 50.4% 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)   4,012 4,263 4,247 4,285 4,057 4,151 3,271 3,271   Balance sheet change%   -0.7% 6.3% -0.4% 0.9% -5.3% 2.3% -21.2% 0.0%   Added value   124.0 180.0 124.0 73.0 114.0 74.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 9.4% 14.6% 10.0% 0.0% 0.0%   Investments   -11 -13 -11 -12 -12 -11 -2,541 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 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 %   0.0% 0.0% 0.0% 9.4% 14.6% 10.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 8.6% 13.9% 9.3% 0.0% 0.0%   EBIT to gross profit (%)   14.8% 20.9% 15.1% 31.8% 38.0% 32.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 20.7% -7.1% 21.2% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 21.4% -6.3% 22.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 26.7% -14.2% 22.9% 0.0% 0.0%   ROA %   3.3% 7.9% 4.4% 5.0% 5.0% 4.6% 0.0% 0.0%   ROI %   3.4% 8.2% 4.6% 5.2% 5.1% 4.7% 0.0% 0.0%   ROE %   0.8% 7.5% 2.5% 4.6% -1.6% 4.5% 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 %   77.5% 78.6% 80.9% 81.4% 84.8% 85.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 92.0% 80.0% 83.6% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% -124.4% -108.0% -127.4% -441.8% -441.8%   Net int. bear. debt to EBITDA, %   -648.4% -622.2% -937.9% -1,682.2% -904.4% -1,541.5% 0.0% 0.0%   Gearing %   19.0% 15.9% 13.9% 13.1% 12.6% 11.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   16.2% 2.5% 14.6% 1.5% 71.6% 4.9% 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   7.2 6.8 10.1 12.3 15.7 15.6 0.0 0.0   Current Ratio   7.2 6.8 10.1 12.3 14.5 14.6 0.0 0.0   Cash and cash equivalent   1,394.0 1,653.0 1,642.0 1,686.0 1,464.0 1,562.1 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)   313.8 872.8 342.2 483.1 280.8 122.6 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 222.3% 193.8% 217.4% 441.8% 441.8%   Net working capital   -64.0 -9.0 70.0 33.0 59.0 29.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 4.2% 7.6% 4.0% 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 0 390 390 370 0 0   Added value / employee   0 135 93 37 57 37 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 135 93 37 57 37 0 0   EBIT / employee   0 131 89 34 54 34 0 0   Net earnings / employee   0 181 65 81 -28 78 0 0