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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% 1.5%   Bankruptcy risk   10.8% 10.7% 13.6% 11.8% 9.7% 9.5% 11.7% 11.7%   Credit score (0-100)   24 24 16 19 25 20 4 4   Credit rating   B B B B B B 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   4,009 3,863 4,821 5,717 6,230 5,806 5,806 5,806   Gross profit   265 162 -34.1 252 257 -27.6 0.0 0.0   EBITDA   254 153 -43.2 242 248 -35.5 0.0 0.0   EBIT   254 153 -43.2 242 248 -35.5 0.0 0.0   Pre-tax profit (PTP)   263.7 195.6 4.5 228.6 326.9 28.9 0.0 0.0   Net earnings   205.7 151.9 0.5 177.8 255.0 28.9 0.0 0.0   Pre-tax profit without non-rec. items   264 196 4.5 229 327 28.9 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   432 584 584 762 1,017 1,046 846 846   Interest-bearing liabilities   1,554 768 649 414 785 37.9 0.0 0.0   Balance sheet total (assets)   2,410 1,875 2,218 2,144 2,512 1,937 846 846   Net Debt   1,203 451 561 351 339 -434 -846 -846     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   4,009 3,863 4,821 5,717 6,230 5,806 5,806 5,806   Net sales growth   -0.5% -3.6% 24.8% 18.6% 9.0% -6.8% 0.0% 0.0%   Gross profit   265 162 -34.1 252 257 -27.6 0.0 0.0   Gross profit growth   -63.6% -39.0% 0.0% 0.0% 2.0% 0.0% 0.0% 0.0%   Employees   1 1 1 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,410 1,875 2,218 2,144 2,512 1,937 846 846   Balance sheet change%   6.5% -22.2% 18.3% -3.3% 17.2% -22.9% -56.3% 0.0%   Added value   253.6 152.9 -43.2 242.3 248.0 -35.5 0.0 0.0   Added value %   6.3% 4.0% -0.9% 4.2% 4.0% -0.6% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   -2.0 -3.0 1.0 2.0 3.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 -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 %   6.3% 4.0% -0.9% 4.2% 4.0% -0.6% 0.0% 0.0%   EBIT %   6.3% 4.0% -0.9% 4.2% 4.0% -0.6% 0.0% 0.0%   EBIT to gross profit (%)   95.7% 94.6% 126.7% 96.2% 96.5% 128.8% 0.0% 0.0%   Net Earnings %   5.1% 3.9% 0.0% 3.1% 4.1% 0.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.1% 3.9% 0.0% 3.1% 4.1% 0.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   6.6% 5.1% 0.1% 4.0% 5.2% 0.5% 0.0% 0.0%   ROA %   12.5% 10.4% 1.6% 11.1% 14.6% 1.7% 0.0% 0.0%   ROI %   16.2% 13.3% 2.5% 20.1% 22.8% 2.6% 0.0% 0.0%   ROE %   62.5% 29.9% 0.1% 26.4% 28.7% 2.8% 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 %   17.9% 31.1% 26.3% 35.5% 40.5% 54.0% 100.0% 100.0%   Relative indebtedness %   49.3% 33.4% 33.9% 24.2% 24.0% 15.3% 0.0% 0.0%   Relative net indebtedness %   40.6% 25.2% 32.1% 23.1% 16.8% 7.2% -14.6% -14.6%   Net int. bear. debt to EBITDA, %   474.6% 295.4% -1,300.1% 144.8% 136.6% 1,220.0% 0.0% 0.0%   Gearing %   359.9% 131.6% 111.2% 54.3% 77.2% 3.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 2.3% 4.0% 2.6% 2.2% 2.0% 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   1.0 1.3 1.2 1.4 1.4 1.7 0.0 0.0   Current Ratio   1.2 1.5 1.4 1.6 1.7 2.2 0.0 0.0   Cash and cash equivalent   350.6 316.3 87.9 62.8 446.4 471.5 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)   142.5 124.0 139.6 119.8 94.9 68.1 0.0 0.0   Trade creditors turnover (days)   21.5 6.5 28.2 25.4 19.0 38.0 0.0 0.0   Current assets / Net sales %   60.1% 48.5% 46.0% 37.5% 40.3% 33.4% 14.6% 14.6%   Net working capital   431.8 583.6 584.1 762.0 1,016.9 1,045.9 0.0 0.0   Net working capital %   10.8% 15.1% 12.1% 13.3% 16.3% 18.0% 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   4,009 3,863 4,821 5,717 6,230 5,806 0 0   Added value / employee   254 153 -43 242 248 -36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   254 153 -43 242 248 -36 0 0   EBIT / employee   254 153 -43 242 248 -36 0 0   Net earnings / employee   206 152 1 178 255 29 0 0