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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% 0.6% 0.6%   Bankruptcy risk   3.6% 3.2% 2.4% 2.5% 3.5% 3.3% 16.7% 16.7%   Credit score (0-100)   54 57 64 61 53 54 10 10   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   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   73 325 227 211 0 0 0 0   Gross profit   69.9 317 220 205 -6.1 0.0 0.0 0.0   EBITDA   69.9 317 220 205 -6.1 0.0 0.0 0.0   EBIT   69.9 317 220 205 -6.1 0.0 0.0 0.0   Pre-tax profit (PTP)   68.6 311.2 206.5 195.5 -36.1 29.9 0.0 0.0   Net earnings   69.3 314.0 210.2 198.1 -34.4 29.9 0.0 0.0   Pre-tax profit without non-rec. items   68.6 311 207 196 -36.1 29.9 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   929 993 1,053 1,051 866 837 288 288   Interest-bearing liabilities   156 148 150 158 149 269 0.0 0.0   Balance sheet total (assets)   1,138 1,242 1,303 1,290 1,085 1,126 288 288   Net Debt   -158 67.2 28.9 140 149 269 -288 -288     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   73 325 227 211 0 0 0 0   Net sales growth   0.0% 346.3% -30.0% -7.2% -100.0% 0.0% 0.0% 0.0%   Gross profit   69.9 317 220 205 -6.1 0.0 0.0 0.0   Gross profit growth   0.0% 353.8% -30.7% -6.9% 0.0% 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)   1,138 1,242 1,303 1,290 1,085 1,126 288 288   Balance sheet change%   -0.8% 9.2% 4.9% -0.9% -16.0% 3.8% -74.4% 0.0%   Added value   69.9 317.3 219.8 204.6 -6.1 0.0 0.0 0.0   Added value %   96.1% 97.8% 96.8% 97.1% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 1.0 -1.0 -2.0 -3.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 -1.0 0.0 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 %   96.1% 97.8% 96.8% 97.1% 0.0% 0.0% 0.0% 0.0%   EBIT %   96.1% 97.8% 96.8% 97.1% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0% 0.0%   Net Earnings %   95.4% 96.8% 92.5% 94.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   95.4% 96.8% 92.5% 94.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   94.3% 95.9% 90.9% 92.8% 0.0% 0.0% 0.0% 0.0%   ROA %   6.2% 26.7% 17.3% 15.8% -2.5% 2.9% 0.0% 0.0%   ROI %   6.6% 28.5% 18.8% 17.0% -2.7% 3.0% 0.0% 0.0%   ROE %   7.0% 32.7% 20.6% 18.8% -3.6% 3.5% 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 %   81.6% 79.9% 80.8% 81.4% 79.9% 74.4% 100.0% 100.0%   Relative indebtedness %   288.0% 77.0% 110.1% 113.7% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -143.5% 52.2% 56.7% 105.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -225.3% 21.2% 13.1% 68.4% -2,444.2% 0.0% 0.0% 0.0%   Gearing %   16.8% 14.9% 14.3% 15.1% 17.2% 32.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 4.0% 9.0% 5.9% 4.0% 1.1% 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   1.6 0.7 0.8 0.6 0.7 0.1 0.0 0.0   Current Ratio   1.6 0.7 0.8 0.6 0.7 0.1 0.0 0.0   Cash and cash equivalent   313.8 80.3 121.2 18.3 0.0 0.3 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)   2,341.4 906.2 902.6 1,084.5 0.0 0.0 0.0 0.0   Current assets / Net sales %   473.2% 53.6% 91.3% 63.7% 0.0% 0.0% 0.0% 0.0%   Net working capital   134.7 -75.8 -42.7 -105.3 -63.7 -267.5 0.0 0.0   Net working capital %   185.2% -23.4% -18.8% -50.0% 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   73 325 227 211 0 0 0 0   Added value / employee   70 317 220 205 -6 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   70 317 220 205 -6 0 0 0   EBIT / employee   70 317 220 205 -6 0 0 0   Net earnings / employee   69 314 210 198 -34 30 0 0