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1.0 Bankruptcy Risk  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1% 7.1%   Bankruptcy risk   0.6% 0.0% 0.0% 0.0% 0.6% 1.5% 4.7% 4.3%   Credit score (0-100)   97 0 0 0 97 75 45 48   Credit rating   AA N/A N/A N/A AA A BBB BBB   Credit limit (mDKK)   175.1 0.0 0.0 0.0 204.5 6.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   2,915 0 0 0 3,292 3,261 3,261 3,261   Gross profit   829 0.0 0.0 0.0 996 541 0.0 0.0   EBITDA   286 0.0 0.0 0.0 322 -77.5 0.0 0.0   EBIT   205 0.0 0.0 0.0 206 -209 0.0 0.0   Pre-tax profit (PTP)   208.4 0.0 0.0 0.0 177.0 -335.0 0.0 0.0   Net earnings   148.2 0.0 0.0 0.0 146.1 -258.7 0.0 0.0   Pre-tax profit without non-rec. items   208 0.0 0.0 0.0 177 -335 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   782 0.0 0.0 0.0 1,416 1,609 0.0 0.0   Shareholders equity total   1,467 0.0 0.0 0.0 1,829 1,481 631 631   Interest-bearing liabilities   2,033 0.0 0.0 0.0 3,544 3,682 0.0 0.0   Balance sheet total (assets)   4,016 0.0 0.0 0.0 5,842 5,617 631 631   Net Debt   1,831 0.0 0.0 0.0 3,544 3,682 -603 -603     See the entire balance sheet 1.0 Volume  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   2,915 0 0 0 3,292 3,261 3,261 3,261   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% -0.9% 0.0% 0.0%   Gross profit   829 0.0 0.0 0.0 996 541 0.0 0.0   Gross profit growth   0.0% -100.0% 0.0% 0.0% 0.0% -45.7% -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)   4,016 0 0 0 5,842 5,617 631 631   Balance sheet change%   0.0% -100.0% 0.0% 0.0% 0.0% -3.9% -88.8% 0.0%   Added value   285.9 0.0 0.0 0.0 205.8 -77.5 0.0 0.0   Added value %   9.8% 0.0% 0.0% 0.0% 6.3% -2.4% 0.0% 0.0%   Investments   750 -831 0 0 1,333 56 -1,609 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 -1.0 0.0 0.0   EBIT trend   1.0 0.0 0.0 0.0 1.0 -1.0 0.0 0.0   1.0 Profitability  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   9.8% 0.0% 0.0% 0.0% 9.8% -2.4% 0.0% 0.0%   EBIT %   7.0% 0.0% 0.0% 0.0% 6.3% -6.4% 0.0% 0.0%   EBIT to gross profit (%)   24.8% 0.0% 0.0% 0.0% 20.7% -38.7% 0.0% 0.0%   Net Earnings %   5.1% 0.0% 0.0% 0.0% 4.4% -7.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   7.9% 0.0% 0.0% 0.0% 8.0% -3.9% 0.0% 0.0%   Pre tax profit less extraordinaries %   7.2% 0.0% 0.0% 0.0% 5.4% -10.3% 0.0% 0.0%   ROA %   6.0% 0.0% 0.0% 0.0% 4.3% -2.7% 0.0% 0.0%   ROI %   6.7% 0.0% 0.0% 0.0% 4.7% -3.0% 0.0% 0.0%   ROE %   10.1% 0.0% 0.0% 0.0% 8.0% -15.6% 0.0% 0.0%   1.0 Solidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   36.5% 0.0% 0.0% 0.0% 31.3% 26.4% 100.0% 100.0%   Relative indebtedness %   84.4% 0.0% 0.0% 0.0% 120.7% 126.8% 0.0% 0.0%   Relative net indebtedness %   77.5% 0.0% 0.0% 0.0% 120.7% 126.8% -18.5% -18.5%   Net int. bear. debt to EBITDA, %   640.2% 0.0% 0.0% 0.0% 1,102.2% -4,750.7% 0.0% 0.0%   Gearing %   138.6% 0.0% 0.0% 0.0% 193.8% 248.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 0.0% 0.0% 0.0% 4.3% 4.9% 0.0% 0.0%   1.0 Liquidity  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.5 0.0 0.0 0.0 0.8 0.5 0.0 0.0   Current Ratio   1.5 0.0 0.0 0.0 1.3 1.0 0.0 0.0   Cash and cash equivalent   202.6 0.0 0.0 0.0 0.2 0.1 0.0 0.0   1.0 Capital use efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   1.6 0.0 0.0 0.0 1.3 1.3 0.0 0.0   Trade creditors turnover (days)   29.7 0.0 0.0 0.0 33.7 31.7 0.0 0.0   Current assets / Net sales %   40.4% 0.0% 0.0% 0.0% 58.3% 50.1% 18.5% 18.5%   Net working capital   415.6 0.0 0.0 0.0 486.4 4.1 0.0 0.0   Net working capital %   14.3% 0.0% 0.0% 0.0% 14.8% 0.1% 0.0% 0.0%   1.0 Employee efficiency  2018 2018/12 2019 N/A 2020 N/A 2021 N/A 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