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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   2.5% 2.3% 1.8% 1.5% 1.7% 1.7% 14.6% 14.3%   Credit score (0-100)   64 66 72 75 72 72 15 15   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.4 2.4 0.8 0.8 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   648 611 1,133 1,172 1,190 1,295 1,295 1,295   Gross profit   354 272 501 502 539 459 0.0 0.0   EBITDA   214 -13.9 365 254 332 264 0.0 0.0   EBIT   200 -27.8 328 216 295 227 0.0 0.0   Pre-tax profit (PTP)   105.1 -70.1 134.3 69.4 151.3 30.4 0.0 0.0   Net earnings   79.0 -70.1 106.9 44.6 109.8 14.8 0.0 0.0   Pre-tax profit without non-rec. items   105 -70.1 134 69.4 151 30.4 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   5,584 5,570 8,794 8,757 8,719 8,682 0.0 0.0   Shareholders equity total   129 58.9 166 210 320 335 285 285   Interest-bearing liabilities   5,556 6,713 8,890 8,768 8,588 8,456 0.0 0.0   Balance sheet total (assets)   5,916 7,016 9,348 9,317 9,272 9,195 285 285   Net Debt   5,223 6,495 8,370 8,241 8,069 7,957 -285 -285     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   648 611 1,133 1,172 1,190 1,295 1,295 1,295   Net sales growth   0.0% -5.8% 85.5% 3.4% 1.6% 8.8% 0.0% 0.0%   Gross profit   354 272 501 502 539 459 0.0 0.0   Gross profit growth   0.0% -23.2% 84.3% 0.2% 7.3% -14.8% -100.0% 0.0%   Employees   0 0 1 1 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   5,916 7,016 9,348 9,317 9,272 9,195 285 285   Balance sheet change%   0.0% 18.6% 33.2% -0.3% -0.5% -0.8% -96.9% 0.0%   Added value   214.2 -13.9 365.3 253.7 332.4 264.5 0.0 0.0   Added value %   33.1% -2.3% 32.2% 21.6% 27.9% 20.4% 0.0% 0.0%   Investments   5,570 1,179 1,980 -75 -75 -75 -8,682 0   Net sales trend   0.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 3.0 4.0 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 %   33.1% -2.3% 32.2% 21.6% 27.9% 20.4% 0.0% 0.0%   EBIT %   30.9% -4.6% 28.9% 18.5% 24.8% 17.5% 0.0% 0.0%   EBIT to gross profit (%)   56.6% -10.2% 65.4% 43.1% 54.8% 49.5% 0.0% 0.0%   Net Earnings %   12.2% -11.5% 9.4% 3.8% 9.2% 1.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   14.3% -9.2% 12.7% 7.0% 12.4% 4.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   16.2% -11.5% 11.9% 5.9% 12.7% 2.3% 0.0% 0.0%   ROA %   3.4% -0.4% 4.0% 2.3% 3.2% 2.5% 0.0% 0.0%   ROI %   3.4% -0.4% 4.0% 2.3% 3.2% 2.5% 0.0% 0.0%   ROE %   61.2% -74.6% 95.1% 23.7% 41.4% 4.5% 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 %   2.2% 0.8% 1.8% 2.3% 3.5% 3.6% 100.0% 100.0%   Relative indebtedness %   893.0% 1,139.3% 810.5% 777.2% 752.3% 684.1% 0.0% 0.0%   Relative net indebtedness %   841.7% 1,103.5% 764.6% 732.3% 708.7% 645.6% -22.0% -22.0%   Net int. bear. debt to EBITDA, %   2,438.0% -46,841.2% 2,291.4% 3,248.9% 2,427.6% 3,008.6% 0.0% 0.0%   Gearing %   4,308.3% 11,399.6% 5,362.5% 4,168.5% 2,682.8% 2,524.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 0.7% 2.5% 1.7% 1.7% 2.3% 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   0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   332.7 218.4 519.9 527.0 519.2 498.9 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)   12.4 11.8 6.9 23.9 48.4 78.5 0.0 0.0   Current assets / Net sales %   51.3% 39.3% 48.9% 47.9% 46.5% 39.6% 22.0% 22.0%   Net working capital   -2,721.7 -4,089.6 -3,683.0 -3,757.3 -3,728.7 -3,783.5 0.0 0.0   Net working capital %   -420.0% -669.7% -325.1% -320.7% -313.4% -292.1% 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 1,133 1,172 0 1,295 0 0   Added value / employee   0 0 365 254 0 264 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 365 254 0 264 0 0   EBIT / employee   0 0 328 216 0 227 0 0   Net earnings / employee   0 0 107 45 0 15 0 0