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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   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   3.0% 3.8% 3.1% 2.9% 2.2% 2.4% 18.9% 18.6%   Credit score (0-100)   59 52 56 57 65 62 7 7   Credit rating   BBB BBB BBB BBB BBB BBB B B   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   143 186 174 139 215 162 162 162   Gross profit   129 148 165 125 187 126 0.0 0.0   EBITDA   129 148 165 125 187 126 0.0 0.0   EBIT   99.0 72.5 77.7 54.5 119 60.3 0.0 0.0   Pre-tax profit (PTP)   39.8 0.4 22.3 0.5 71.8 20.5 0.0 0.0   Net earnings   39.8 0.3 17.4 0.4 56.0 16.0 0.0 0.0   Pre-tax profit without non-rec. items   39.8 0.4 22.3 0.5 71.8 20.5 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   1,932 1,856 1,769 1,698 1,630 1,565 0.0 0.0   Shareholders equity total   188 189 189 189 185 203 42.7 42.7   Interest-bearing liabilities   1,731 1,642 1,586 1,567 1,498 1,421 0.0 0.0   Balance sheet total (assets)   1,982 1,967 1,891 1,802 1,745 1,674 42.7 42.7   Net Debt   1,731 1,635 1,568 1,567 1,488 1,416 -42.7 -42.7     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   143 186 174 139 215 162 162 162   Net sales growth   -214.0% 29.7% -6.2% -20.1% 54.8% -24.7% 0.0% 0.0%   Gross profit   129 148 165 125 187 126 0.0 0.0   Gross profit growth   0.0% 14.8% 11.1% -23.9% 49.2% -32.9% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 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)   1,982 1,967 1,891 1,802 1,745 1,674 43 43   Balance sheet change%   -1.5% -0.7% -3.9% -4.7% -3.2% -4.1% -97.5% 0.0%   Added value   129.0 148.2 164.6 125.3 189.8 125.5 0.0 0.0   Added value %   90.2% 79.9% 94.6% 90.1% 88.2% 77.5% 0.0% 0.0%   Investments   -60 -151 -174 -142 -136 -130 -1,565 0   Net sales trend   -1.0 1.0 -1.0 -2.0 1.0 -1.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 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 %   90.2% 79.9% 94.6% 90.1% 86.9% 77.5% 0.0% 0.0%   EBIT %   69.3% 39.1% 44.7% 39.2% 55.3% 37.2% 0.0% 0.0%   EBIT to gross profit (%)   76.8% 48.9% 47.2% 43.5% 63.7% 48.0% 0.0% 0.0%   Net Earnings %   27.8% 0.2% 10.0% 0.3% 26.0% 9.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   48.8% 41.0% 59.9% 51.2% 57.6% 50.1% 0.0% 0.0%   Pre tax profit less extraordinaries %   27.8% 0.2% 12.8% 0.4% 33.4% 12.7% 0.0% 0.0%   ROA %   5.0% 3.7% 4.0% 3.0% 6.7% 3.5% 0.0% 0.0%   ROI %   5.1% 3.9% 4.3% 3.1% 6.9% 3.6% 0.0% 0.0%   ROE %   23.6% 0.2% 9.2% 0.2% 30.0% 8.3% 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 %   9.5% 9.6% 10.0% 10.5% 10.6% 12.1% 100.0% 100.0%   Relative indebtedness %   1,254.2% 958.9% 978.3% 1,160.4% 724.8% 908.0% 0.0% 0.0%   Relative net indebtedness %   1,254.1% 954.9% 968.0% 1,160.4% 719.9% 905.2% -26.3% -26.3%   Net int. bear. debt to EBITDA, %   1,341.2% 1,103.3% 952.6% 1,250.5% 795.7% 1,128.4% 0.0% 0.0%   Gearing %   919.5% 870.8% 840.7% 828.8% 810.5% 701.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 4.3% 3.4% 3.4% 3.1% 2.7% 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   0.4 0.5 0.6 0.6 0.6 0.6 0.0 0.0   Current Ratio   0.4 0.5 0.6 0.6 0.6 0.6 0.0 0.0   Cash and cash equivalent   0.2 7.3 17.8 0.0 10.4 4.5 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)   1,622.1 1,328.8 4,298.7 1,095.9 530.9 411.5 0.0 0.0   Current assets / Net sales %   35.1% 60.0% 70.0% 74.7% 53.2% 66.9% 26.3% 26.3%   Net working capital   -89.3 -102.2 -71.2 -73.6 -85.5 -79.8 0.0 0.0   Net working capital %   -62.4% -55.1% -40.9% -52.9% -39.7% -49.2% 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 0 162 0 0   Added value / employee   0 0 0 0 0 126 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 126 0 0   EBIT / employee   0 0 0 0 0 60 0 0   Net earnings / employee   0 0 0 0 0 16 0 0