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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% 2.0%   Bankruptcy risk   2.3% 3.7% 3.2% 3.0% 2.2% 2.2% 11.9% 9.1%   Credit score (0-100)   66 53 55 55 65 64 20 27   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.1 0.1 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   2,565 2,152 1,898 0 0 0 0 0   Gross profit   480 46.3 238 378 440 521 0.0 0.0   EBITDA   379 28.3 112 53.6 411 494 0.0 0.0   EBIT   360 14.1 101 45.6 403 486 0.0 0.0   Pre-tax profit (PTP)   338.9 -25.8 88.3 35.1 396.5 473.2 0.0 0.0   Net earnings   264.3 -25.8 68.9 27.4 308.8 364.3 0.0 0.0   Pre-tax profit without non-rec. items   339 -25.8 88.3 35.1 397 473 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   56.8 42.6 32.0 24.0 16.0 8.0 0.0 0.0   Shareholders equity total   1,593 1,567 1,211 1,238 1,547 1,911 1,786 1,786   Interest-bearing liabilities   716 503 229 507 642 525 0.0 0.0   Balance sheet total (assets)   2,722 2,490 1,731 1,867 2,281 2,651 1,786 1,786   Net Debt   637 503 229 507 618 501 -1,786 -1,786     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   2,565 2,152 1,898 0 0 0 0 0   Net sales growth   1.3% -16.1% -11.8% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   480 46.3 238 378 440 521 0.0 0.0   Gross profit growth   -2.3% -90.4% 414.2% 58.6% 16.6% 18.3% -100.0% 0.0%   Employees   0 0 0 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   -101.4 -18.0 -126.4 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,722 2,490 1,731 1,867 2,281 2,651 1,786 1,786   Balance sheet change%   8.9% -8.5% -30.5% 7.9% 22.2% 16.2% -32.6% 0.0%   Added value   480.2 46.3 238.2 53.6 411.4 494.5 0.0 0.0   Added value %   18.7% 2.2% 12.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -38 -28 -21 -16 -16 -16 -8 0   Net sales trend   2.0 -1.0 -2.0 -3.0 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 %   14.8% 1.3% 5.9% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   14.0% 0.7% 5.3% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   74.9% 30.5% 42.5% 12.1% 91.6% 93.3% 0.0% 0.0%   Net Earnings %   10.3% -1.2% 3.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   11.0% -0.5% 4.2% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   13.2% -1.2% 4.7% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.8% 0.5% 4.8% 2.5% 19.5% 19.7% 0.0% 0.0%   ROI %   16.4% 0.6% 5.8% 2.9% 20.5% 21.0% 0.0% 0.0%   ROE %   18.1% -1.6% 5.0% 2.2% 22.2% 21.1% 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 %   58.5% 63.0% 69.9% 66.3% 67.8% 72.1% 100.0% 100.0%   Relative indebtedness %   44.0% 42.9% 27.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   40.9% 42.9% 27.4% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   168.2% 1,775.1% 204.8% 945.8% 150.3% 101.2% 0.0% 0.0%   Gearing %   44.9% 32.1% 18.9% 40.9% 41.5% 27.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 6.6% 3.5% 2.9% 1.2% 2.3% 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   0.1 0.1 0.1 0.0 0.3 0.1 0.0 0.0   Current Ratio   2.4 2.7 3.3 2.9 3.1 3.6 0.0 0.0   Cash and cash equivalent   78.8 0.0 0.0 0.0 23.8 24.8 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)   8.0 13.9 7.3 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   110.4 137.3 84.9 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   103.9% 113.7% 89.5% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,536.4 1,524.8 1,178.9 1,204.3 1,525.1 1,895.4 0.0 0.0   Net working capital %   59.9% 70.9% 62.1% 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   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 54 411 494 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 54 411 494 0 0   EBIT / employee   0 0 0 46 403 486 0 0   Net earnings / employee   0 0 0 27 309 364 0 0