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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% 1.5% 1.5%   Bankruptcy risk   3.9% 4.3% 5.4% 8.5% 17.2% 15.5% 14.9% 14.6%   Credit score (0-100)   52 49 41 28 9 12 14 15   Credit rating   BBB BBB BBB BB 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   605 565 506 471 0 0 0 0   Gross profit   578 539 480 451 474 421 0.0 0.0   EBITDA   102 109 48.5 39.6 16.7 74.3 0.0 0.0   EBIT   102 109 48.5 39.6 16.7 74.3 0.0 0.0   Pre-tax profit (PTP)   102.8 109.8 43.7 32.4 9.9 74.9 0.0 0.0   Net earnings   79.0 85.5 33.8 25.5 7.6 58.6 0.0 0.0   Pre-tax profit without non-rec. items   103 110 43.7 32.4 9.9 74.9 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   12.8 12.8 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   510 596 630 755 763 821 521 521   Interest-bearing liabilities   90.9 47.9 47.9 47.9 44.9 41.9 0.0 0.0   Balance sheet total (assets)   713 729 899 890 875 931 521 521   Net Debt   -504 -623 -813 -811 -798 -859 -521 -521     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   605 565 506 471 0 0 0 0   Net sales growth   0.0% -6.5% -10.5% -7.0% -100.0% 0.0% 0.0% 0.0%   Gross profit   578 539 480 451 474 421 0.0 0.0   Gross profit growth   -13.4% -6.8% -11.0% -6.0% 5.1% -11.2% -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)   713 729 899 890 875 931 521 521   Balance sheet change%   15.2% 2.4% 23.2% -0.9% -1.7% 6.5% -44.0% 0.0%   Added value   102.4 109.5 48.5 39.6 16.7 74.3 0.0 0.0   Added value %   16.9% 19.4% 9.6% 8.4% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 -13 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 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 %   16.9% 19.4% 9.6% 8.4% 0.0% 0.0% 0.0% 0.0%   EBIT %   16.9% 19.4% 9.6% 8.4% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   17.7% 20.3% 10.1% 8.8% 3.5% 17.7% 0.0% 0.0%   Net Earnings %   13.1% 15.1% 6.7% 5.4% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   13.1% 15.1% 6.7% 5.4% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   17.0% 19.4% 8.6% 6.9% 0.0% 0.0% 0.0% 0.0%   ROA %   15.4% 15.2% 6.0% 4.5% 1.9% 8.3% 0.0% 0.0%   ROI %   18.3% 17.6% 7.4% 5.4% 2.1% 9.0% 0.0% 0.0%   ROE %   16.8% 15.5% 5.5% 3.7% 1.0% 7.4% 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 %   71.6% 81.7% 70.1% 84.8% 87.2% 88.2% 100.0% 100.0%   Relative indebtedness %   33.4% 23.6% 53.1% 28.6% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   -65.0% -95.1% -116.9% -153.7% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -492.1% -569.2% -1,676.8% -2,049.6% -4,773.0% -1,155.7% 0.0% 0.0%   Gearing %   17.8% 8.0% 7.6% 6.3% 5.9% 5.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 10.6% 15.6% 15.4% 0.2% 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   3.5 5.4 3.3 6.6 7.8 8.5 0.0 0.0   Current Ratio   3.5 5.4 3.3 6.6 7.8 8.5 0.0 0.0   Cash and cash equivalent   595.0 670.9 860.8 858.7 843.2 900.8 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)   44.5 9.4 5.1 0.6 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 %   115.7% 126.7% 177.5% 188.9% 0.0% 0.0% 0.0% 0.0%   Net working capital   497.6 583.1 629.7 755.2 762.7 821.3 0.0 0.0   Net working capital %   82.3% 103.1% 124.4% 160.3% 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 74 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 74 0 0   EBIT / employee   0 0 0 0 0 74 0 0   Net earnings / employee   0 0 0 0 0 59 0 0