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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% 1.2% 1.2%   Bankruptcy risk   1.9% 2.1% 2.3% 1.9% 1.6% 1.6% 11.1% 11.1%   Credit score (0-100)   72 68 64 68 73 73 22 22   Credit rating   A BBB BBB A A A BB BB   Credit limit (kDKK)   0.2 0.0 0.0 0.2 1.4 1.6 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   249 0 0 0 0 0 0 0   Gross profit   145 131 126 145 201 268 0.0 0.0   EBITDA   145 131 126 145 201 268 0.0 0.0   EBIT   145 131 126 145 201 268 0.0 0.0   Pre-tax profit (PTP)   19.9 19.0 16.8 95.8 76.7 22.2 0.0 0.0   Net earnings   14.4 13.8 12.3 83.2 61.3 16.1 0.0 0.0   Pre-tax profit without non-rec. items   19.9 19.0 16.8 95.8 76.7 22.2 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   3,750 3,700 3,650 4,700 4,600 5,400 0.0 0.0   Shareholders equity total   686 716 728 811 872 889 764 764   Interest-bearing liabilities   2,728 2,655 2,593 3,644 3,531 4,294 0.0 0.0   Balance sheet total (assets)   3,779 3,728 3,713 4,834 4,793 5,617 764 764   Net Debt   2,721 2,655 2,558 3,537 3,359 4,122 -764 -764     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   249 0 0 0 0 0 0 0   Net sales growth   -5.1% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   145 131 126 145 201 268 0.0 0.0   Gross profit growth   11.4% -9.8% -3.8% 15.1% 38.7% 33.8% -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)   3,779 3,728 3,713 4,834 4,793 5,617 764 764   Balance sheet change%   -1.3% -1.4% -0.4% 30.2% -0.9% 17.2% -86.4% 0.0%   Added value   144.9 130.7 125.7 144.7 200.6 268.3 0.0 0.0   Added value %   58.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -50 -50 -50 1,050 -100 800 -5,400 0   Net sales trend   -2.0 -3.0 0.0 0.0 0.0 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 %   58.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   58.2% 0.0% 0.0% 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 %   5.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   8.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.8% 2.1% 2.0% 3.1% 2.5% 4.1% 0.0% 0.0%   ROI %   4.0% 2.2% 2.1% 3.2% 2.6% 4.2% 0.0% 0.0%   ROE %   2.2% 2.0% 1.7% 10.8% 7.3% 1.8% 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 %   18.1% 19.2% 19.6% 16.8% 18.2% 15.8% 100.0% 100.0%   Relative indebtedness %   1,141.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   1,139.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,877.8% 2,031.1% 2,035.5% 2,444.7% 1,674.6% 1,536.3% 0.0% 0.0%   Gearing %   397.8% 371.0% 356.2% 449.2% 404.7% 483.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 2.3% 2.2% 1.2% 1.3% 4.9% 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 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.0 0.0 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   7.0 0.0 34.5 107.3 172.1 171.7 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)   32.9 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   46.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   11.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -908.3 -880.6 -672.2 -1,234.5 -1,269.3 -1,552.4 0.0 0.0   Net working capital %   -364.9% 0.0% 0.0% 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