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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% 5.6% 5.6%   Bankruptcy risk   2.3% 2.1% 1.9% 2.2% 2.1% 2.5% 11.8% 11.8%   Credit score (0-100)   66 68 70 64 66 61 20 20   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.2 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   144 138 124 0 0 0 0 0   Gross profit   134 45.5 39.8 37.7 44.4 -5.4 0.0 0.0   EBITDA   134 45.5 39.8 37.7 44.4 -5.4 0.0 0.0   EBIT   134 45.5 39.8 37.7 44.4 -5.4 0.0 0.0   Pre-tax profit (PTP)   145.6 25.9 20.8 22.2 24.9 -21.7 0.0 0.0   Net earnings   119.3 20.2 16.2 17.3 19.5 -21.7 0.0 0.0   Pre-tax profit without non-rec. items   146 25.9 20.8 22.2 24.9 -21.7 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   479 500 516 572 592 570 530 530   Interest-bearing liabilities   466 390 353 304 241 175 0.0 0.0   Balance sheet total (assets)   1,629 1,622 1,622 1,622 1,622 1,622 530 530   Net Debt   466 390 353 304 241 175 -530 -530     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   144 138 124 0 0 0 0 0   Net sales growth   0.0% -4.5% -9.5% -100.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   134 45.5 39.8 37.7 44.4 -5.4 0.0 0.0   Gross profit growth   0.0% -66.1% -12.5% -5.4% 17.8% 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)   1,629 1,622 1,622 1,622 1,622 1,622 530 530   Balance sheet change%   2.8% -0.4% 0.0% 0.0% 0.0% 0.0% -67.3% 0.0%   Added value   134.2 45.5 39.8 37.7 44.4 -5.4 0.0 0.0   Added value %   93.2% 33.1% 32.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 -3.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 %   93.2% 33.1% 32.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   93.2% 33.1% 32.0% 0.0% 0.0% 0.0% 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 %   82.9% 14.7% 13.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   82.9% 14.7% 13.1% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   101.1% 18.8% 16.7% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   10.0% 2.8% 2.5% 2.3% 2.7% -0.3% 0.0% 0.0%   ROI %   17.1% 5.0% 4.5% 4.3% 5.2% -0.7% 0.0% 0.0%   ROE %   28.4% 4.1% 3.2% 3.2% 3.3% -3.7% 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 %   29.4% 30.8% 31.8% 35.3% 36.5% 35.1% 100.0% 100.0%   Relative indebtedness %   798.4% 816.5% 889.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   798.4% 816.5% 889.6% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   347.1% 858.2% 887.0% 806.8% 542.2% -3,224.4% 0.0% 0.0%   Gearing %   97.2% 78.2% 68.5% 53.1% 40.7% 30.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 4.6% 5.1% 4.7% 7.1% 7.8% 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 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)   31.7 0.0 0.0 0.0 0.0 0.0 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 %   8.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -819.7 -871.7 -924.7 -940.5 -995.9 -1,052.3 0.0 0.0   Net working capital %   -569.3% -633.9% -743.5% 0.0% 0.0% 0.0% 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