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1.0 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   0.6% 3.7% 3.6% 3.6% 1.8% 1.4% 6.8% 6.8%   Credit score (0-100)   97 53 52 51 71 77 35 35   Credit rating   AA BBB BBB BBB A A BBB BBB   Credit limit (mDKK)   596.7 0.0 0.0 0.0 3.1 33.9 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 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   247 241 245 245 248 256 256 256   Gross profit   383 241 245 245 242 248 0.0 0.0   EBITDA   383 241 245 245 228 241 0.0 0.0   EBIT   533 241 245 245 -753 -302 0.0 0.0   Pre-tax profit (PTP)   383.2 0.0 0.0 0.0 -745.3 -306.0 0.0 0.0   Net earnings   383.2 0.0 0.0 0.0 -745.3 -306.0 0.0 0.0   Pre-tax profit without non-rec. items   533 241 245 245 -745 -306 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  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   5,953 0.0 0.0 0.0 4,861 4,316 0.0 0.0   Shareholders equity total   5,999 6,155 5,944 5,944 5,024 4,498 486 486   Interest-bearing liabilities   15.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,036 6,198 5,968 6,031 5,051 4,514 486 486   Net Debt   12.7 0.0 0.0 0.0 -50.0 -75.3 -486 -486     See the entire balance sheet 1.0 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   247 241 245 245 248 256 256 256   Net sales growth   -0.7% -2.6% 1.7% 0.0% 1.0% 3.2% 0.0% 0.0%   Gross profit   383 241 245 245 242 248 0.0 0.0   Gross profit growth   -38.5% -37.2% 1.7% 0.0% -1.3% 2.6% -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)   6,036 6,198 5,968 6,031 5,051 4,514 486 486   Balance sheet change%   2.9% 2.7% -3.7% 1.1% -16.2% -10.6% -89.2% 0.0%   Added value   533.5 241.0 245.0 245.0 -753.3 -302.0 0.0 0.0   Added value %   215.6% 100.0% 100.0% 100.0% -304.3% -118.2% 0.0% 0.0%   Investments   162 -5,953 0 0 4,861 -545 -4,316 0   Net sales trend   -2.0 -3.0 1.0 0.0 1.0 2.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 0.0 0.0   1.0 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 %   155.0% 100.0% 100.0% 100.0% 92.2% 94.4% 0.0% 0.0%   EBIT %   215.6% 100.0% 100.0% 100.0% -304.3% -118.2% 0.0% 0.0%   EBIT to gross profit (%)   139.1% 100.0% 100.0% 100.0% -311.6% -121.8% 0.0% 0.0%   Net Earnings %   154.9% 0.0% 0.0% 0.0% -301.1% -119.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   94.3% 0.0% 0.0% 0.0% 95.4% 92.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   215.5% 100.0% 100.0% 100.0% -301.1% -119.7% 0.0% 0.0%   ROA %   9.0% 3.9% 4.0% 4.1% -13.4% -6.4% 0.0% 0.0%   ROI %   9.0% 3.9% 4.0% 4.1% -13.5% -6.4% 0.0% 0.0%   ROE %   6.5% 0.0% 0.0% 0.0% -13.6% -6.4% 0.0% 0.0%   1.0 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 %   99.4% 100.0% 100.0% 100.0% 99.7% 99.7% 100.0% 100.0%   Relative indebtedness %   7.6% 0.0% 0.0% 0.0% 11.1% 6.3% 0.0% 0.0%   Relative net indebtedness %   6.4% 0.0% 0.0% 0.0% -9.1% -23.2% -190.1% -190.1%   Net int. bear. debt to EBITDA, %   3.3% 0.0% 0.0% 0.0% -21.9% -31.2% 0.0% 0.0%   Gearing %   0.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1.0 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   4.0 0.0 0.0 0.0 21.3 27.7 0.0 0.0   Current Ratio   4.0 0.0 0.0 0.0 8.0 26.1 0.0 0.0   Cash and cash equivalent   3.0 0.0 0.0 0.0 50.0 75.3 0.0 0.0   1.0 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)   106.5 0.0 0.0 0.0 98.3 98.9 0.0 0.0   Trade creditors turnover (days)   57.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   30.4% 0.0% 0.0% 0.0% 56.0% 60.3% 190.1% 190.1%   Net working capital   56.4 0.0 0.0 0.0 121.2 148.2 0.0 0.0   Net working capital %   22.8% 0.0% 0.0% 0.0% 49.0% 58.0% 0.0% 0.0%   1.0 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