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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% 2.5% 2.5%   Bankruptcy risk   1.8% 1.9% 1.7% 2.7% 9.5% 3.0% 15.9% 15.9%   Credit score (0-100)   74 71 72 59 25 57 12 12   Credit rating   A A A BBB BB BBB BB BB   Credit limit (kDKK)   1.5 0.6 2.1 0.0 0.0 0.0 -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   176 217 201 58 -928 45 45 45   Gross profit   173 215 198 54.8 -939 44.6 0.0 0.0   EBITDA   173 215 198 54.8 -939 44.6 0.0 0.0   EBIT   173 215 198 54.8 -939 44.6 0.0 0.0   Pre-tax profit (PTP)   117.2 180.7 179.1 35.7 -1,545.8 37.2 0.0 0.0   Net earnings   129.4 180.7 183.6 40.3 -1,541.7 44.0 0.0 0.0   Pre-tax profit without non-rec. items   117 181 179 35.7 -1,546 37.2 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   2,315 2,496 2,680 2,720 1,178 1,222 -693 -693   Interest-bearing liabilities   593 568 571 590 1,202 895 693 693   Balance sheet total (assets)   2,935 3,091 3,289 3,351 2,461 2,132 0.0 0.0   Net Debt   593 568 571 590 1,202 895 693 693     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   176 217 201 58 -928 45 45 45   Net sales growth   23.6% 23.5% -7.5% -71.2% -1,705.3% -104.8% 0.0% 0.0%   Gross profit   173 215 198 54.8 -939 44.6 0.0 0.0   Gross profit growth   24.1% 24.2% -7.9% -72.3% 0.0% 0.0% -100.0% 0.0%   Employees   0 1 1 1 1 1 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)   2,935 3,091 3,289 3,351 2,461 2,132 0 0   Balance sheet change%   7.2% 5.3% 6.4% 1.9% -26.6% -13.4% -100.0% 0.0%   Added value   172.8 214.6 197.8 54.8 -939.0 44.6 0.0 0.0   Added value %   98.3% 98.8% 98.5% 94.8% 101.2% 100.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 2.0 -1.0 -2.0 -3.0 -4.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 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 %   98.3% 98.8% 98.5% 94.8% 101.2% 100.0% 0.0% 0.0%   EBIT %   98.3% 98.8% 98.5% 94.8% 0.0% 100.0% 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 %   73.6% 83.2% 91.5% 69.8% 166.1% 98.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   73.6% 83.2% 91.5% 69.8% 166.1% 98.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   66.7% 83.2% 89.2% 61.8% 166.6% 83.3% 0.0% 0.0%   ROA %   6.1% 7.1% 6.2% 1.7% -32.3% 1.9% 0.0% 0.0%   ROI %   6.3% 7.2% 6.3% 1.7% -33.0% 2.0% 0.0% 0.0%   ROE %   5.7% 7.5% 7.1% 1.5% -79.1% 3.7% 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 %   78.9% 80.8% 81.5% 81.2% 47.9% 57.3% -100.0% -100.0%   Relative indebtedness %   352.2% 273.9% 303.4% 1,091.7% -138.2% 2,038.1% 1,553.1% 1,553.1%   Relative net indebtedness %   352.1% 273.8% 303.3% 1,091.5% -138.2% 2,037.8% 1,553.1% 1,553.1%   Net int. bear. debt to EBITDA, %   342.9% 264.5% 288.8% 1,076.7% -128.0% 2,005.9% 0.0% 0.0%   Gearing %   25.6% 22.7% 21.3% 21.7% 102.0% 73.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.0% 5.8% 3.3% 3.3% 67.7% 0.7% 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   0.7 0.6 0.6 0.6 0.3 0.0 0.0 0.0   Current Ratio   0.7 0.6 0.6 0.6 0.3 0.0 0.0 0.0   Cash and cash equivalent   0.1 0.1 0.1 0.1 0.1 0.1 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)   745.2 894.3 1,110.2 1,475.2 506.1 0.0 0.0 0.0   Current assets / Net sales %   231.1% 159.1% 170.7% 600.7% -41.5% 25.9% 0.0% 0.0%   Net working capital   -212.8 -249.2 -266.4 -283.8 -897.4 -898.0 -346.6 -346.6   Net working capital %   -121.0% -114.8% -132.7% -490.9% 96.7% -2,012.1% -776.6% -776.6%   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   0 217 201 58 -928 45 0 0   Added value / employee   0 215 198 55 -939 45 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 215 198 55 -939 45 0 0   EBIT / employee   0 215 198 55 -939 45 0 0   Net earnings / employee   0 181 184 40 -1,542 44 0 0