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1.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   0.4% 0.0% 0.0% 0.0% 0.8% 0.4% 6.9% 6.7%   Credit score (0-100)   100 0 0 0 92 99 35 36   Credit rating   AAA N/A N/A N/A AA AAA BBB BBB   Credit limit (mDKK)   110.4 0.0 0.0 0.0 156.0 190.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,131 0 0 0 886 851 851 851   Gross profit   350 0.0 0.0 0.0 203 170 0.0 0.0   EBITDA   99.4 0.0 0.0 0.0 -18.0 -30.3 0.0 0.0   EBIT   99.4 0.0 0.0 0.0 -18.0 -30.3 0.0 0.0   Pre-tax profit (PTP)   104.1 0.0 0.0 0.0 -114.7 24.9 0.0 0.0   Net earnings   78.3 0.0 0.0 0.0 -103.5 20.6 0.0 0.0   Pre-tax profit without non-rec. items   104 0.0 0.0 0.0 -115 24.9 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   296 0.0 0.0 0.0 315 448 0.0 0.0   Shareholders equity total   964 0.0 0.0 0.0 1,818 1,828 1,780 1,780   Interest-bearing liabilities   50.9 0.0 0.0 0.0 52.4 128 0.0 0.0   Balance sheet total (assets)   1,143 0.0 0.0 0.0 1,971 2,059 1,780 1,780   Net Debt   -8.1 0.0 0.0 0.0 -704 -660 -1,780 -1,780     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   1,131 0 0 0 886 851 851 851   Net sales growth   2.6% -100.0% 0.0% 0.0% 0.0% -4.0% 0.0% 0.0%   Gross profit   350 0.0 0.0 0.0 203 170 0.0 0.0   Gross profit growth   15.5% -100.0% 0.0% 0.0% 0.0% -16.4% -100.0% 0.0%   Employees   0 0 0 0 310 302 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% -2.6% -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)   1,143 0 0 0 1,971 2,059 1,780 1,780   Balance sheet change%   11.5% -100.0% 0.0% 0.0% 0.0% 4.4% -13.6% 0.0%   Added value   99.4 0.0 0.0 0.0 -18.0 -30.3 0.0 0.0   Added value %   8.8% 0.0% 0.0% 0.0% -2.0% -3.6% 0.0% 0.0%   Investments   46 -297 0 0 350 131 -481 0   Net sales trend   1.0 -1.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   3.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   8.8% 0.0% 0.0% 0.0% -2.0% -3.6% 0.0% 0.0%   EBIT %   8.8% 0.0% 0.0% 0.0% -2.0% -3.6% 0.0% 0.0%   EBIT to gross profit (%)   28.4% 0.0% 0.0% 0.0% -8.8% -17.8% 0.0% 0.0%   Net Earnings %   6.9% 0.0% 0.0% 0.0% -11.7% 2.4% 0.0% 0.0%   Profit before depreciation and extraordinary items %   6.9% 0.0% 0.0% 0.0% -11.7% 2.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   9.2% 0.0% 0.0% 0.0% -12.9% 2.9% 0.0% 0.0%   ROA %   10.4% 0.0% 0.0% 0.0% 0.4% 2.9% 0.0% 0.0%   ROI %   11.5% 0.0% 0.0% 0.0% 0.4% 3.0% 0.0% 0.0%   ROE %   8.4% 0.0% 0.0% 0.0% -5.7% 1.1% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   83.8% 0.0% 0.0% 0.0% 92.2% 88.8% 100.0% 100.0%   Relative indebtedness %   15.8% 0.0% 0.0% 0.0% 17.3% 27.1% 0.0% 0.0%   Relative net indebtedness %   10.6% 0.0% 0.0% 0.0% -68.1% -65.6% -209.2% -209.2%   Net int. bear. debt to EBITDA, %   -8.1% 0.0% 0.0% 0.0% 3,920.0% 2,181.7% 0.0% 0.0%   Gearing %   5.3% 0.0% 0.0% 0.0% 2.9% 7.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.8% 0.0% 0.0% 0.0% 465.3% 36.3% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.7 0.0 0.0 0.0 6.6 4.5 0.0 0.0   Current Ratio   2.4 0.0 0.0 0.0 7.9 5.1 0.0 0.0   Cash and cash equivalent   59.0 0.0 0.0 0.0 756.5 788.1 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   38.7 0.0 0.0 0.0 35.1 34.3 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 %   36.4% 0.0% 0.0% 0.0% 136.2% 137.1% 209.2% 209.2%   Net working capital   240.9 0.0 0.0 0.0 322.7 263.1 0.0 0.0   Net working capital %   21.3% 0.0% 0.0% 0.0% 36.4% 30.9% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 3 3 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