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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% 0.4% 0.4%   Bankruptcy risk   2.2% 2.7% 2.6% 2.6% 3.0% 1.8% 17.2% 17.2%   Credit score (0-100)   67 62 61 60 57 71 10 10   Credit rating   BBB BBB BBB BBB BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.5 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   697 723 581 407 435 462 462 462   Gross profit   301 160 382 185 127 219 0.0 0.0   EBITDA   249 160 382 185 127 219 0.0 0.0   EBIT   249 158 335 181 126 192 0.0 0.0   Pre-tax profit (PTP)   178.1 94.1 264.0 138.0 78.7 110.7 0.0 0.0   Net earnings   114.9 73.4 205.9 107.6 61.4 86.4 0.0 0.0   Pre-tax profit without non-rec. items   178 94.1 264 138 78.7 111 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   4,272 3,804 3,804 3,804 3,804 3,804 0.0 0.0   Shareholders equity total   176 158 363 471 533 619 219 219   Interest-bearing liabilities   4,139 3,714 3,461 3,400 3,269 3,317 0.0 0.0   Balance sheet total (assets)   4,584 4,112 4,099 4,120 4,094 4,079 219 219   Net Debt   4,119 3,714 3,461 3,400 3,263 3,315 -219 -219     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   697 723 581 407 435 462 462 462   Net sales growth   -2.7% 3.7% -19.6% -29.9% 6.8% 6.4% 0.0% 0.0%   Gross profit   301 160 382 185 127 219 0.0 0.0   Gross profit growth   20.9% -47.0% 139.5% -51.5% -31.3% 71.9% -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)   4,584 4,112 4,099 4,120 4,094 4,079 219 219   Balance sheet change%   1.9% -10.3% -0.3% 0.5% -0.6% -0.4% -94.6% 0.0%   Added value   249.2 159.5 382.0 185.4 130.4 219.1 0.0 0.0   Added value %   35.8% 22.1% 65.8% 45.6% 30.0% 47.4% 0.0% 0.0%   Investments   78 -369 -147 -5 -2 -27 -3,554 -250   Net sales trend   -1.0 1.0 -1.0 -2.0 1.0 2.0 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 %   35.8% 22.1% 65.8% 45.6% 29.3% 47.4% 0.0% 0.0%   EBIT %   35.8% 21.9% 57.6% 44.4% 28.9% 41.6% 0.0% 0.0%   EBIT to gross profit (%)   82.8% 99.3% 87.6% 97.4% 98.5% 87.7% 0.0% 0.0%   Net Earnings %   16.5% 10.2% 35.4% 26.5% 14.1% 18.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   16.5% 10.3% 43.6% 27.6% 14.6% 24.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   25.5% 13.0% 45.4% 33.9% 18.1% 24.0% 0.0% 0.0%   ROA %   5.5% 3.7% 8.2% 4.4% 3.1% 4.7% 0.0% 0.0%   ROI %   5.8% 3.9% 8.8% 4.7% 3.3% 5.0% 0.0% 0.0%   ROE %   111.0% 44.0% 79.0% 25.8% 12.2% 15.0% 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 %   3.9% 3.8% 8.9% 11.4% 13.0% 15.2% 100.0% 100.0%   Relative indebtedness %   632.4% 547.0% 643.0% 896.7% 819.5% 748.5% 0.0% 0.0%   Relative net indebtedness %   629.5% 547.0% 643.0% 896.7% 818.1% 748.1% -47.3% -47.3%   Net int. bear. debt to EBITDA, %   1,652.7% 2,328.1% 906.0% 1,834.4% 2,560.7% 1,513.3% 0.0% 0.0%   Gearing %   2,348.9% 2,356.5% 952.1% 721.8% 613.9% 536.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.7% 1.7% 2.1% 1.3% 1.4% 2.5% 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   0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   20.0 0.0 0.0 0.0 6.1 2.0 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)   38.3 44.1 69.4 111.9 112.7 106.2 0.0 0.0   Trade creditors turnover (days)   315.6 107.0 4,272.2 556.4 0.0 0.0 0.0 0.0   Current assets / Net sales %   44.8% 42.5% 50.7% 77.6% 66.6% 59.4% 47.3% 47.3%   Net working capital   -2,368.5 -2,284.9 -2,190.7 -2,221.9 -2,276.8 -2,190.5 0.0 0.0   Net working capital %   -339.8% -316.1% -377.1% -546.0% -524.0% -473.8% 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