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1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.8%   Bankruptcy risk   2.0% 1.1% 1.1% 1.5% 1.3% 1.1% 10.3% 8.4%   Credit score (0-100)   70 86 85 77 80 84 23 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.4 181.2 143.8 21.3 77.5 174.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   183 271 271 272 271 543 543 543   Gross profit   166 252 254 243 250 517 0.0 0.0   EBITDA   166 252 254 243 250 517 0.0 0.0   EBIT   145 231 233 222 229 496 0.0 0.0   Pre-tax profit (PTP)   49.0 96.0 109.0 106.0 111.0 261.0 0.0 0.0   Net earnings   39.0 127.0 85.0 83.0 87.0 204.0 0.0 0.0   Pre-tax profit without non-rec. items   49.0 96.0 109 106 111 261 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   834 813 792 771 750 730 0.0 0.0   Shareholders equity total   3,928 4,055 4,140 4,223 4,310 4,514 4,389 4,389   Interest-bearing liabilities   52,128 48,822 45,545 42,292 40,140 35,906 0.0 0.0   Balance sheet total (assets)   60,256 56,830 53,542 50,402 48,060 43,881 4,389 4,389   Net Debt   52,128 48,822 45,545 42,292 40,140 35,906 -4,389 -4,389     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   183 271 271 272 271 543 543 543   Net sales growth   43.0% 48.1% 0.0% 0.4% -0.4% 100.4% 0.0% 0.0%   Gross profit   166 252 254 243 250 517 0.0 0.0   Gross profit growth   88.6% 51.8% 0.8% -4.3% 2.9% 106.8% -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)   60,256 56,830 53,542 50,402 48,060 43,881 4,389 4,389   Balance sheet change%   -5.3% -5.7% -5.8% -5.9% -4.6% -8.7% -90.0% 0.0%   Added value   166.0 252.0 254.0 243.0 250.0 517.0 0.0 0.0   Added value %   90.7% 93.0% 93.7% 89.3% 92.3% 95.2% 0.0% 0.0%   Investments   -42 -42 -42 -42 -42 -41 -730 0   Net sales trend   1.0 2.0 0.0 1.0 -1.0 1.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   90.7% 93.0% 93.7% 89.3% 92.3% 95.2% 0.0% 0.0%   EBIT %   79.2% 85.2% 86.0% 81.6% 84.5% 91.3% 0.0% 0.0%   EBIT to gross profit (%)   87.3% 91.7% 91.7% 91.4% 91.6% 95.9% 0.0% 0.0%   Net Earnings %   21.3% 46.9% 31.4% 30.5% 32.1% 37.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   32.8% 54.6% 39.1% 38.2% 39.9% 41.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   26.8% 35.4% 40.2% 39.0% 41.0% 48.1% 0.0% 0.0%   ROA %   0.2% 0.4% 0.4% 0.4% 0.5% 1.1% 0.0% 0.0%   ROI %   0.2% 0.4% 0.4% 0.4% 0.5% 1.1% 0.0% 0.0%   ROE %   1.0% 3.2% 2.1% 2.0% 2.0% 4.6% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   6.5% 7.1% 7.7% 8.4% 9.0% 10.3% 100.0% 100.0%   Relative indebtedness %   28,502.2% 18,025.1% 16,846.5% 15,664.0% 14,890.8% 6,656.4% 0.0% 0.0%   Relative net indebtedness %   28,502.2% 18,025.1% 16,846.5% 15,664.0% 14,890.8% 6,656.4% -808.3% -808.3%   Net int. bear. debt to EBITDA, %   31,402.4% 19,373.8% 17,931.1% 17,404.1% 16,056.0% 6,945.1% 0.0% 0.0%   Gearing %   1,327.1% 1,204.0% 1,100.1% 1,001.5% 931.3% 795.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.2% 0.3% 0.3% 0.3% 0.3% 0.6% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   0.3 26.6 5.1 1.7 6.2 1.2 0.0 0.0   Current Ratio   0.3 26.6 5.1 1.7 6.2 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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)   665.6 499.5 214.7 214.0 226.0 98.3 0.0 0.0   Current assets / Net sales %   497.8% 255.4% 205.2% 200.0% 492.3% 53.8% 808.3% 808.3%   Net working capital   -2,120.0 666.0 447.0 230.0 1,120.0 54.0 0.0 0.0   Net working capital %   -1,158.5% 245.8% 164.9% 84.6% 413.3% 9.9% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e 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