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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   1.8% 1.5% 1.7% 1.9% 1.2% 1.1% 10.7% 10.4%   Credit score (0-100)   73 78 72 69 81 82 23 24   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   2.5 22.4 3.7 1.7 104.0 185.0 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   1,449 1,599 975 1,764 1,618 1,470 1,470 1,470   Gross profit   140 253 140 179 293 272 0.0 0.0   EBITDA   41.3 67.7 37.2 179 293 272 0.0 0.0   EBIT   41.3 67.7 37.2 131 244 223 0.0 0.0   Pre-tax profit (PTP)   -17.1 9.7 -18.3 68.4 203.2 219.2 0.0 0.0   Net earnings   -17.1 9.7 -18.3 68.4 203.2 219.2 0.0 0.0   Pre-tax profit without non-rec. items   -17.1 9.7 -18.3 68.4 203 219 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   1,606 1,558 1,509 1,461 1,412 1,364 0.0 0.0   Shareholders equity total   4,807 4,817 4,798 4,892 5,120 5,364 849 849   Interest-bearing liabilities   2,006 1,894 1,927 1,443 1,648 1,478 0.0 0.0   Balance sheet total (assets)   6,876 6,968 6,869 7,060 7,152 7,451 849 849   Net Debt   2,004 1,860 1,919 1,443 1,280 1,059 -849 -849     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   1,449 1,599 975 1,764 1,618 1,470 1,470 1,470   Net sales growth   10.7% 10.4% -39.0% 80.9% -8.3% -9.1% 0.0% 0.0%   Gross profit   140 253 140 179 293 272 0.0 0.0   Gross profit growth   0.0% 81.7% -44.8% 28.0% 63.4% -7.1% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,876 6,968 6,869 7,060 7,152 7,451 849 849   Balance sheet change%   -1.6% 1.3% -1.4% 2.8% 1.3% 4.2% -88.6% 0.0%   Added value   41.3 67.7 37.2 179.1 292.6 271.9 0.0 0.0   Added value %   2.9% 4.2% 3.8% 10.2% 18.1% 18.5% 0.0% 0.0%   Investments   -48 -48 -48 -97 -97 -97 -1,364 0   Net sales trend   1.0 2.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   2.9% 4.2% 3.8% 10.2% 18.1% 18.5% 0.0% 0.0%   EBIT %   2.9% 4.2% 3.8% 7.4% 15.1% 15.2% 0.0% 0.0%   EBIT to gross profit (%)   29.6% 26.7% 26.6% 72.9% 83.4% 82.2% 0.0% 0.0%   Net Earnings %   -1.2% 0.6% -1.9% 3.9% 12.6% 14.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -1.2% 0.6% -1.9% 6.6% 15.6% 18.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   -1.2% 0.6% -1.9% 3.9% 12.6% 14.9% 0.0% 0.0%   ROA %   0.6% 1.0% 0.5% 1.9% 3.4% 3.1% 0.0% 0.0%   ROI %   0.6% 1.0% 0.6% 2.0% 3.7% 3.3% 0.0% 0.0%   ROE %   -0.4% 0.2% -0.4% 1.4% 4.1% 4.2% 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 %   69.9% 69.1% 69.9% 70.1% 71.6% 72.0% 100.0% 100.0%   Relative indebtedness %   142.8% 134.5% 212.3% 122.9% 125.6% 142.0% 0.0% 0.0%   Relative net indebtedness %   142.6% 132.4% 211.5% 122.9% 102.8% 113.5% -57.8% -57.8%   Net int. bear. debt to EBITDA, %   4,851.2% 2,747.7% 5,160.1% 805.8% 437.3% 389.5% 0.0% 0.0%   Gearing %   41.7% 39.3% 40.2% 29.5% 32.2% 27.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 3.0% 2.9% 3.7% 2.6% 0.3% 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   24.2 12.5 12.8 7.9 10.1 0.9 0.0 0.0   Current Ratio   24.5 12.7 12.9 7.1 10.1 0.9 0.0 0.0   Cash and cash equivalent   2.1 33.8 7.7 0.0 368.7 418.5 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)   0.0 7.7 0.0 0.0 0.6 4.1 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 69.3 83.7 48.6 0.0 0.0   Current assets / Net sales %   339.7% 316.6% 514.0% 297.5% 295.9% 43.2% 57.8% 57.8%   Net working capital   4,721.8 4,663.8 4,624.6 4,509.5 4,314.5 -64.4 0.0 0.0   Net working capital %   325.9% 291.6% 474.2% 255.6% 266.7% -4.4% 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 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