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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% 2.7%   Bankruptcy risk   7.1% 4.9% 5.4% 3.9% 4.5% 8.1% 12.3% 14.4%   Credit score (0-100)   35 46 42 49 46 24 19 15   Credit rating   BBB BBB BBB BBB BBB BB 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   506 593 450 409 394 301 301 301   Gross profit   158 182 70.4 26.6 22.8 -11.3 0.0 0.0   EBITDA   158 182 70.4 26.6 22.8 -11.3 0.0 0.0   EBIT   158 182 70.4 26.6 22.8 -11.3 0.0 0.0   Pre-tax profit (PTP)   157.3 180.6 64.8 22.6 18.7 -11.3 0.0 0.0   Net earnings   122.6 140.7 50.2 17.6 14.5 -8.8 0.0 0.0   Pre-tax profit without non-rec. items   157 181 64.8 22.6 18.7 -11.3 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   476 617 667 684 699 690 565 565   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   593 827 754 766 808 722 565 565   Net Debt   -290 -795 -705 -585 -773 -690 -565 -565     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   506 593 450 409 394 301 301 301   Net sales growth   22.3% 17.2% -24.1% -9.3% -3.7% -23.4% 0.0% 0.0%   Gross profit   158 182 70.4 26.6 22.8 -11.3 0.0 0.0   Gross profit growth   21.7% 14.8% -61.2% -62.2% -14.2% 0.0% 0.0% 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)   593 827 754 766 808 722 565 565   Balance sheet change%   25.4% 39.4% -8.8% 1.6% 5.5% -10.7% -21.7% 0.0%   Added value   158.1 181.5 70.4 26.6 22.8 -11.3 0.0 0.0   Added value %   31.2% 30.6% 15.6% 6.5% 5.8% -3.7% 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 -4.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 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 %   31.2% 30.6% 15.6% 6.5% 5.8% -3.7% 0.0% 0.0%   EBIT %   31.2% 30.6% 15.6% 6.5% 5.8% -3.7% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   24.2% 23.7% 11.2% 4.3% 3.7% -2.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   24.2% 23.7% 11.2% 4.3% 3.7% -2.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   31.1% 30.5% 14.4% 5.5% 4.8% -3.8% 0.0% 0.0%   ROA %   29.7% 25.6% 8.9% 3.5% 2.9% -1.5% 0.0% 0.0%   ROI %   38.1% 33.2% 11.0% 3.9% 3.3% -1.6% 0.0% 0.0%   ROE %   29.6% 25.8% 7.8% 2.6% 2.1% -1.3% 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 %   80.2% 74.6% 88.5% 89.4% 86.5% 95.7% 100.0% 100.0%   Relative indebtedness %   23.2% 35.4% 19.3% 19.9% 27.8% 10.4% 0.0% 0.0%   Relative net indebtedness %   -34.2% -98.5% -137.3% -123.2% -168.7% -218.6% -187.6% -187.6%   Net int. bear. debt to EBITDA, %   -183.6% -437.7% -1,001.2% -2,199.7% -3,390.1% 6,120.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   4.9 3.9 8.5 9.2 7.3 22.6 0.0 0.0   Current Ratio   4.9 3.9 8.5 9.2 7.3 22.6 0.0 0.0   Cash and cash equivalent   290.2 794.6 705.2 585.0 773.3 690.1 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)   205.9 10.7 27.3 138.4 9.5 3.9 0.0 0.0   Trade creditors turnover (days)   88.5 125.7 65.1 76.1 93.2 36.6 0.0 0.0   Current assets / Net sales %   114.2% 136.9% 164.1% 183.8% 201.6% 234.5% 187.6% 187.6%   Net working capital   461.0 601.7 651.9 669.5 684.0 675.2 0.0 0.0   Net working capital %   91.1% 101.4% 144.7% 163.9% 173.8% 224.1% 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