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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% 2.9% 2.9%   Bankruptcy risk   8.3% 6.0% 7.0% 6.9% 8.4% 9.2% 15.7% 15.4%   Credit score (0-100)   31 40 34 33 28 26 12 13   Credit rating   BB BBB BBB BBB BB 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   793 731 737 878 806 715 715 715   Gross profit   444 403 398 458 430 365 0.0 0.0   EBITDA   51.1 80.3 83.9 15.2 21.0 -39.3 0.0 0.0   EBIT   51.1 80.3 83.9 15.2 21.0 -39.3 0.0 0.0   Pre-tax profit (PTP)   47.1 119.5 58.2 12.9 18.8 -42.6 0.0 0.0   Net earnings   34.6 101.1 35.4 6.6 14.7 -51.1 0.0 0.0   Pre-tax profit without non-rec. items   47.1 119 58.2 12.9 18.8 -42.6 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   49.1 55.9 17.5 33.3 17.5 7.5 0.0 0.0   Shareholders equity total   140 241 276 283 297 176 131 131   Interest-bearing liabilities   36.2 79.1 5.2 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   298 524 475 510 459 308 131 131   Net Debt   35.5 51.1 -17.3 -44.0 -32.0 -20.2 -131 -131     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   793 731 737 878 806 715 715 715   Net sales growth   37.6% -7.9% 0.8% 19.2% -8.2% -11.3% 0.0% 0.0%   Gross profit   444 403 398 458 430 365 0.0 0.0   Gross profit growth   6.1% -9.3% -1.4% 15.3% -6.2% -15.2% -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)   298 524 475 510 459 308 131 131   Balance sheet change%   13.6% 76.0% -9.4% 7.4% -10.0% -33.0% -57.4% 0.0%   Added value   51.1 80.3 83.9 15.2 21.0 -39.3 0.0 0.0   Added value %   6.4% 11.0% 11.4% 1.7% 2.6% -5.5% 0.0% 0.0%   Investments   -48 7 -38 16 -16 -10 -8 0   Net sales trend   2.0 -1.0 1.0 2.0 -1.0 -2.0 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 %   6.4% 11.0% 11.4% 1.7% 2.6% -5.5% 0.0% 0.0%   EBIT %   6.4% 11.0% 11.4% 1.7% 2.6% -5.5% 0.0% 0.0%   EBIT to gross profit (%)   11.5% 19.9% 21.1% 3.3% 4.9% -10.8% 0.0% 0.0%   Net Earnings %   4.4% 13.8% 4.8% 0.8% 1.8% -7.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   4.4% 13.8% 4.8% 0.8% 1.8% -7.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.9% 16.3% 7.9% 1.5% 2.3% -6.0% 0.0% 0.0%   ROA %   18.5% 30.0% 11.9% 3.1% 4.3% -10.2% 0.0% 0.0%   ROI %   28.3% 49.7% 19.8% 5.4% 7.2% -16.6% 0.0% 0.0%   ROE %   28.3% 53.2% 13.7% 2.4% 5.1% -21.6% 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 %   46.9% 45.9% 58.1% 55.4% 64.8% 57.3% 100.0% 100.0%   Relative indebtedness %   19.9% 38.8% 27.0% 25.9% 20.0% 18.4% 0.0% 0.0%   Relative net indebtedness %   19.8% 34.9% 23.9% 20.9% 16.0% 15.6% -18.4% -18.4%   Net int. bear. debt to EBITDA, %   69.4% 63.6% -20.7% -289.5% -152.4% 51.3% 0.0% 0.0%   Gearing %   25.9% 32.9% 1.9% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 6.5% 3.4% 89.6% 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   0.2 0.3 0.2 0.3 0.2 0.3 0.0 0.0   Current Ratio   1.5 1.4 2.3 2.0 2.7 2.2 0.0 0.0   Cash and cash equivalent   0.7 28.0 22.5 44.0 32.0 20.2 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)   2.4 8.3 2.7 5.5 0.0 5.5 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   30.1% 55.7% 62.0% 52.9% 53.4% 40.4% 18.4% 18.4%   Net working capital   80.9 123.7 258.1 237.3 269.3 157.6 0.0 0.0   Net working capital %   10.2% 16.9% 35.0% 27.0% 33.4% 22.0% 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   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