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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% 1.5% 1.5%   Bankruptcy risk   4.6% 3.0% 5.0% 4.0% 4.0% 4.9% 11.9% 11.7%   Credit score (0-100)   47 59 44 48 49 44 4 4   Credit rating   BB BB BB BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 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   5,335 5,541 4,181 4,853 5,870 4,170 4,170 4,170   Gross profit   2,802 3,255 2,227 3,047 3,265 2,600 0.0 0.0   EBITDA   381 347 -290 535 308 -72.6 0.0 0.0   EBIT   323 271 -346 475 252 -108 0.0 0.0   Pre-tax profit (PTP)   315.0 267.0 -347.0 471.0 248.0 -108.5 0.0 0.0   Net earnings   243.0 206.0 -272.0 366.0 193.0 -85.1 0.0 0.0   Pre-tax profit without non-rec. items   315 267 -347 471 248 -108 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   215 211 176 115 59.0 13.1 0.0 0.0   Shareholders equity total   1,223 1,323 940 1,192 1,271 1,068 821 821   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,153 2,104 1,491 1,787 2,007 1,462 821 821   Net Debt   -370 -807 -540 -747 -946 -739 -821 -821     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   5,335 5,541 4,181 4,853 5,870 4,170 4,170 4,170   Net sales growth   11.2% 3.9% -24.5% 16.1% 21.0% -29.0% 0.0% 0.0%   Gross profit   2,802 3,255 2,227 3,047 3,265 2,600 0.0 0.0   Gross profit growth   17.9% 16.2% -31.6% 36.8% 7.2% -20.4% -100.0% 0.0%   Employees   0 0 0 0 0 5 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)   2,153 2,104 1,491 1,787 2,007 1,462 821 821   Balance sheet change%   34.4% -2.3% -29.1% 19.9% 12.3% -27.1% -43.8% 0.0%   Added value   381.0 347.0 -290.0 535.0 312.0 -72.6 0.0 0.0   Added value %   7.1% 6.3% -6.9% 11.0% 5.3% -1.7% 0.0% 0.0%   Investments   34 -80 -91 -121 -112 -81 -13 0   Net sales trend   2.0 3.0 -1.0 1.0 2.0 -1.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 -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 %   7.1% 6.3% -6.9% 11.0% 5.2% -1.7% 0.0% 0.0%   EBIT %   6.1% 4.9% -8.3% 9.8% 4.3% -2.6% 0.0% 0.0%   EBIT to gross profit (%)   11.5% 8.3% -15.5% 15.6% 7.7% -4.1% 0.0% 0.0%   Net Earnings %   4.6% 3.7% -6.5% 7.5% 3.3% -2.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   5.6% 5.1% -5.2% 8.8% 4.2% -1.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   5.9% 4.8% -8.3% 9.7% 4.2% -2.6% 0.0% 0.0%   ROA %   17.2% 12.7% -19.2% 29.0% 13.3% -6.2% 0.0% 0.0%   ROI %   28.0% 21.3% -30.6% 44.6% 20.5% -9.1% 0.0% 0.0%   ROE %   21.0% 16.2% -24.0% 34.3% 15.7% -7.3% 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 %   56.8% 62.9% 63.0% 70.3% 64.2% 73.0% 100.0% 100.0%   Relative indebtedness %   17.4% 14.1% 13.2% 12.3% 12.5% 9.5% 0.0% 0.0%   Relative net indebtedness %   10.5% -0.5% 0.3% -3.1% -3.6% -8.3% -19.7% -19.7%   Net int. bear. debt to EBITDA, %   -97.1% -232.6% 186.2% -139.6% -307.1% 1,017.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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   1.9 2.2 2.1 3.0 2.4 2.7 0.0 0.0   Current Ratio   2.0 2.3 2.2 2.7 2.5 3.4 0.0 0.0   Cash and cash equivalent   370.0 807.0 540.0 747.0 946.0 738.8 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)   88.4 56.8 40.3 51.1 44.9 20.1 0.0 0.0   Trade creditors turnover (days)   110.4 9.7 16.2 14.2 8.7 14.5 0.0 0.0   Current assets / Net sales %   34.6% 32.5% 29.3% 32.5% 31.6% 32.4% 19.7% 19.7%   Net working capital   917.0 1,021.0 673.0 984.0 1,116.0 955.4 0.0 0.0   Net working capital %   17.2% 18.4% 16.1% 20.3% 19.0% 22.9% 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 0 834 0 0   Added value / employee   0 0 0 0 0 -15 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -15 0 0   EBIT / employee   0 0 0 0 0 -22 0 0   Net earnings / employee   0 0 0 0 0 -17 0 0