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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% 0.6% 0.6%   Bankruptcy risk   1.8% 1.8% 1.9% 5.7% 1.8% 2.2% 10.0% 9.8%   Credit score (0-100)   73 73 69 39 70 65 25 25   Credit rating   A A A BBB A BBB BB BB   Credit limit (kDKK)   0.9 1.0 0.4 0.0 0.9 0.1 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   181 108 62 -111 325 168 168 168   Gross profit   306 250 197 27.1 452 320 0.0 0.0   EBITDA   283 220 169 -3.9 404 290 0.0 0.0   EBIT   261 198 146 -26.6 382 267 0.0 0.0   Pre-tax profit (PTP)   231.8 169.3 122.4 -43.1 363.7 241.6 0.0 0.0   Net earnings   217.8 153.9 104.0 -63.3 350.1 224.7 0.0 0.0   Pre-tax profit without non-rec. items   232 169 122 -43.1 364 242 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   2,195 2,151 2,128 2,105 2,083 2,101 0.0 0.0   Shareholders equity total   1,591 1,691 1,739 1,620 1,913 2,078 1,270 1,270   Interest-bearing liabilities   1,530 1,377 1,268 1,151 1,135 1,048 0.0 0.0   Balance sheet total (assets)   3,154 3,096 3,036 2,820 3,187 3,189 1,270 1,270   Net Debt   1,529 1,368 1,215 1,137 1,102 917 -1,270 -1,270     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   181 108 62 -111 325 168 168 168   Net sales growth   -9.5% -40.3% -42.4% -278.5% -393.7% -48.3% 0.0% 0.0%   Gross profit   306 250 197 27.1 452 320 0.0 0.0   Gross profit growth   17.1% -18.3% -21.2% -86.3% 1,566.3% -29.1% -100.0% 0.0%   Employees   0 0 0 0 0   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)   3,154 3,096 3,036 2,820 3,187 3,189 1,270 1,270   Balance sheet change%   -0.2% -1.8% -1.9% -7.1% 13.0% 0.1% -60.2% 0.0%   Added value   283.0 220.3 169.1 -3.9 404.5 290.0 0.0 0.0   Added value %   156.8% 204.5% 272.7% 3.5% 124.5% 172.8% 0.0% 0.0%   Investments   -21 -66 -45 -45 -45 -4 -2,101 0   Net sales trend   -2.0 -3.0 -4.0 -5.0 -5.0 -5.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 2.0 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 %   156.8% 204.5% 272.7% 3.5% 124.5% 172.8% 0.0% 0.0%   EBIT %   144.5% 183.8% 236.1% 0.0% 117.5% 159.2% 0.0% 0.0%   EBIT to gross profit (%)   85.2% 79.1% 74.2% -98.0% 84.5% 83.4% 0.0% 0.0%   Net Earnings %   120.6% 142.9% 167.7% 57.2% 107.7% 133.9% 0.0% 0.0%   Profit before depreciation and extraordinary items %   132.9% 163.6% 204.3% 36.7% 114.7% 147.4% 0.0% 0.0%   Pre tax profit less extraordinaries %   128.4% 157.1% 197.5% 39.0% 111.9% 143.9% 0.0% 0.0%   ROA %   8.3% 6.4% 4.8% -0.9% 12.7% 8.4% 0.0% 0.0%   ROI %   9.9% 6.3% 4.8% -1.0% 13.0% 8.5% 0.0% 0.0%   ROE %   14.4% 9.4% 6.1% -3.8% 19.8% 11.3% 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 %   50.4% 54.6% 57.3% 57.4% 60.2% 65.2% 100.0% 100.0%   Relative indebtedness %   864.7% 1,304.8% 2,091.8% -1,085.2% 392.0% 661.5% 0.0% 0.0%   Relative net indebtedness %   864.1% 1,296.5% 2,006.0% -1,072.5% 381.8% 583.1% -756.7% -756.7%   Net int. bear. debt to EBITDA, %   540.1% 621.1% 718.4% -29,310.8% 272.5% 316.1% 0.0% 0.0%   Gearing %   96.2% 81.4% 72.9% 71.1% 59.4% 50.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 1.9% 1.8% 1.2% 1.6% 2.4% 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   0.2 0.5 0.7 0.5 0.5 1.3 0.0 0.0   Current Ratio   0.2 0.5 0.7 0.5 0.5 1.3 0.0 0.0   Cash and cash equivalent   1.1 9.0 53.2 14.0 33.2 131.6 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)   0.0 0.0 0.0 -0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   272.8 244.7 213.4 239.3 236.1 282.6 0.0 0.0   Current assets / Net sales %   31.2% 79.2% 139.8% -50.2% 36.8% 110.6% 756.7% 756.7%   Net working capital   -186.0 -75.4 -42.2 -53.9 -111.3 45.7 0.0 0.0   Net working capital %   -103.1% -70.0% -68.0% 48.7% -34.3% 27.2% 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 16,787 0 0   Added value / employee   0 0 0 0 0 29,002 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 29,002 0 0   EBIT / employee   0 0 0 0 0 26,733 0 0   Net earnings / employee   0 0 0 0 0 22,473 0 0