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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% 0.3% 0.3%   Bankruptcy risk   1.6% 1.8% 2.0% 2.1% 1.8% 2.1% 23.9% 23.5%   Credit score (0-100)   76 73 69 66 71 66 3 4   Credit rating   A A A A A A B B   Credit limit (kDKK)   2.6 0.7 0.2 0.1 1.6 0.2 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   2,124 5,858 5,864 4,543 4,830 6,198 6,198 6,198   Gross profit   485 1,526 1,259 1,184 1,092 1,069 0.0 0.0   EBITDA   485 1,488 1,218 1,146 1,055 1,031 0.0 0.0   EBIT   148 308 296 288 261 238 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Net earnings   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 0.0 0.0 0.0 0.0 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   13,562 12,609 12,034 11,176 10,382 9,871 0.0 0.0   Shareholders equity total   550 550 550 550 550 550 50.0 50.0   Interest-bearing liabilities   13,216 12,727 11,946 11,145 10,453 9,821 0.0 0.0   Balance sheet total (assets)   15,959 14,830 14,462 14,512 14,655 13,362 50.0 50.0   Net Debt   11,199 11,342 10,199 8,802 6,897 7,645 -50.0 -50.0     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   2,124 5,858 5,864 4,543 4,830 6,198 6,198 6,198   Net sales growth   -63.7% 175.8% 0.1% -22.5% 6.3% 28.3% 0.0% 0.0%   Gross profit   485 1,526 1,259 1,184 1,092 1,069 0.0 0.0   Gross profit growth   -52.1% 214.5% -17.5% -6.0% -7.7% -2.2% -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)   15,959 14,830 14,462 14,512 14,655 13,362 50 50   Balance sheet change%   -1.5% -7.1% -2.5% 0.3% 1.0% -8.8% -99.6% 0.0%   Added value   485.3 1,488.4 1,218.2 1,146.3 1,119.4 1,031.1 0.0 0.0   Added value %   22.8% 25.4% 20.8% 25.2% 23.2% 16.6% 0.0% 0.0%   Investments   -702 -2,133 -1,497 -1,716 -1,587 -1,305 -9,871 0   Net sales trend   -2.0 1.0 2.0 -1.0 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 %   22.8% 25.4% 20.8% 25.2% 21.8% 16.6% 0.0% 0.0%   EBIT %   7.0% 5.3% 5.0% 6.3% 5.4% 3.8% 0.0% 0.0%   EBIT to gross profit (%)   30.4% 20.2% 23.5% 24.3% 23.9% 22.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   15.9% 20.1% 15.7% 18.9% 16.4% 12.8% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.9% 2.0% 2.0% 2.0% 1.9% 2.2% 0.0% 0.0%   ROI %   1.0% 2.3% 2.3% 2.4% 2.5% 2.9% 0.0% 0.0%   ROE %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 %   3.4% 3.8% 3.9% 3.8% 4.0% 4.2% 100.0% 100.0%   Relative indebtedness %   713.7% 243.8% 235.4% 307.3% 292.0% 206.7% 0.0% 0.0%   Relative net indebtedness %   618.7% 220.1% 205.6% 255.8% 218.4% 171.6% -0.8% -0.8%   Net int. bear. debt to EBITDA, %   2,307.8% 762.0% 837.2% 767.9% 653.9% 741.4% 0.0% 0.0%   Gearing %   2,402.9% 2,313.9% 2,172.1% 2,026.3% 1,900.5% 1,785.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.1% 2.4% 2.4% 2.5% 2.6% 3.1% 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   0.8 0.9 1.0 0.9 1.1 0.9 0.0 0.0   Current Ratio   0.9 0.9 0.9 0.9 1.0 0.9 0.0 0.0   Cash and cash equivalent   2,017.0 1,384.5 1,747.2 2,342.3 3,555.7 2,176.2 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)   23.0 19.0 18.1 44.4 15.9 33.1 0.0 0.0   Trade creditors turnover (days)   92.7 19.3 66.7 76.9 115.7 85.2 0.0 0.0   Current assets / Net sales %   112.6% 37.8% 41.3% 73.4% 88.4% 56.3% 0.8% 0.8%   Net working capital   -383.0 -373.2 -366.6 -316.2 -214.3 -401.6 0.0 0.0   Net working capital %   -18.0% -6.4% -6.3% -7.0% -4.4% -6.5% 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