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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.9% 1.8% 2.5% 1.7% 2.3% 5.1% 12.2% 12.2%   Credit score (0-100)   72 73 62 72 64 42 19 19   Credit rating   A A BBB A BBB BBB BB BB   Credit limit (kDKK)   0.3 0.5 0.0 1.2 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   758 802 788 742 779 178 178 178   Gross profit   439 446 442 387 356 -60.5 0.0 0.0   EBITDA   176 157 160 123 97.6 -253 0.0 0.0   EBIT   120 82.1 75.5 65.8 40.3 -281 0.0 0.0   Pre-tax profit (PTP)   63.9 10.7 45.9 51.8 10.8 -338.0 0.0 0.0   Net earnings   41.1 9.5 22.3 47.8 -11.1 -220.5 0.0 0.0   Pre-tax profit without non-rec. items   63.9 10.7 45.9 51.8 10.8 -338 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   1,895 1,911 1,876 1,779 1,721 1,759 0.0 0.0   Shareholders equity total   806 815 838 869 858 513 388 388   Interest-bearing liabilities   1,174 1,318 1,060 916 992 1,627 0.0 0.0   Balance sheet total (assets)   2,187 2,297 2,496 2,140 2,034 2,191 388 388   Net Debt   1,054 1,073 936 762 876 1,538 -388 -388     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   758 802 788 742 779 178 178 178   Net sales growth   21.1% 5.8% -1.8% -5.7% 4.9% -77.1% 0.0% 0.0%   Gross profit   439 446 442 387 356 -60.5 0.0 0.0   Gross profit growth   5.0% 1.6% -0.7% -12.5% -8.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   2,187 2,297 2,496 2,140 2,034 2,191 388 388   Balance sheet change%   -5.4% 5.0% 8.7% -14.3% -4.9% 7.7% -82.3% 0.0%   Added value   176.3 156.7 160.0 123.1 97.6 -252.8 0.0 0.0   Added value %   23.3% 19.5% 20.3% 16.6% 12.5% -141.6% 0.0% 0.0%   Investments   -100 -59 -119 -155 -115 9 -1,759 0   Net sales trend   1.0 2.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 -1.0 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 %   23.3% 19.5% 20.3% 16.6% 12.5% -141.6% 0.0% 0.0%   EBIT %   15.8% 10.2% 9.6% 8.9% 5.2% -157.4% 0.0% 0.0%   EBIT to gross profit (%)   27.2% 18.4% 17.1% 17.0% 11.3% 464.1% 0.0% 0.0%   Net Earnings %   5.4% 1.2% 2.8% 6.4% -1.4% -123.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   12.9% 10.5% 13.6% 14.2% 5.9% -107.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.4% 1.3% 5.8% 7.0% 1.4% -189.4% 0.0% 0.0%   ROA %   5.3% 3.7% 3.1% 2.8% 1.9% -13.3% 0.0% 0.0%   ROI %   5.6% 4.0% 3.7% 3.6% 2.2% -14.0% 0.0% 0.0%   ROE %   5.2% 1.2% 2.7% 5.6% -1.3% -32.2% 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 %   36.8% 35.5% 33.6% 40.6% 42.2% 23.4% 100.0% 100.0%   Relative indebtedness %   182.3% 184.8% 210.6% 168.9% 148.3% 940.1% 0.0% 0.0%   Relative net indebtedness %   166.5% 154.2% 194.9% 148.2% 133.4% 889.9% -217.3% -217.3%   Net int. bear. debt to EBITDA, %   598.1% 685.1% 585.1% 619.2% 897.9% -608.3% 0.0% 0.0%   Gearing %   145.7% 161.7% 126.5% 105.4% 115.6% 317.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 5.7% 2.5% 1.4% 3.1% 4.4% 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   0.5 0.6 0.8 0.7 0.4 0.4 0.0 0.0   Current Ratio   0.7 0.7 0.8 0.9 1.1 0.5 0.0 0.0   Cash and cash equivalent   119.8 245.0 123.8 154.0 115.9 89.5 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)   36.9 20.6 224.8 38.1 0.0 81.9 0.0 0.0   Trade creditors turnover (days)   145.5 97.5 377.7 82.7 103.4 77.7 0.0 0.0   Current assets / Net sales %   38.6% 48.2% 78.8% 48.6% 40.1% 242.0% 217.3% 217.3%   Net working capital   -98.2 -130.5 -122.6 -26.2 31.9 -428.3 0.0 0.0   Net working capital %   -13.0% -16.3% -15.6% -3.5% 4.1% -239.9% 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 0 178 0 0   Added value / employee   0 0 0 0 0 -253 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -253 0 0   EBIT / employee   0 0 0 0 0 -281 0 0   Net earnings / employee   0 0 0 0 0 -220 0 0