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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   2.9% 2.1% 1.1% 1.2% 1.2% 1.2% 11.6% 11.6%   Credit score (0-100)   59 69 84 81 82 82 21 21   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.1 72.1 39.8 54.6 73.4 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   272 216 181 102 252 462 462 462   Gross profit   266 204 197 144 310 510 0.0 0.0   EBITDA   266 204 197 144 310 510 0.0 0.0   EBIT   266 204 181 125 291 480 0.0 0.0   Pre-tax profit (PTP)   249.4 230.1 158.9 119.6 211.8 415.4 0.0 0.0   Net earnings   249.4 233.0 163.7 115.6 209.1 419.2 0.0 0.0   Pre-tax profit without non-rec. items   249 230 159 120 212 415 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 2,238 2,219 2,201 4,183 0.0 0.0   Shareholders equity total   1,525 1,650 1,703 1,706 1,801 2,102 1,278 1,278   Interest-bearing liabilities   0.0 0.0 1,387 1,347 1,306 2,452 0.0 0.0   Balance sheet total (assets)   1,552 1,678 3,144 3,111 3,164 5,067 1,278 1,278   Net Debt   -987 -444 988 940 955 2,437 -1,278 -1,278     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   272 216 181 102 252 462 462 462   Net sales growth   -4.1% -20.7% -16.0% -44.0% 148.1% 83.3% 0.0% 0.0%   Gross profit   266 204 197 144 310 510 0.0 0.0   Gross profit growth   -3.7% -23.4% -3.6% -27.0% 116.0% 64.3% -100.0% 0.0%   Employees   0 0 0 0 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)   1,552 1,678 3,144 3,111 3,164 5,067 1,278 1,278   Balance sheet change%   10.3% 8.1% 87.4% -1.0% 1.7% 60.2% -74.8% 0.0%   Added value   266.3 203.9 196.6 143.6 310.1 509.6 0.0 0.0   Added value %   97.8% 94.4% 108.3% 141.2% 122.9% 110.2% 0.0% 0.0%   Investments   0 0 2,223 -37 -37 1,953 -4,183 0   Net sales trend   -1.0 -2.0 -3.0 -4.0 1.0 2.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 %   97.8% 94.4% 108.3% 141.2% 122.9% 110.2% 0.0% 0.0%   EBIT %   97.8% 94.4% 100.0% 122.8% 115.5% 103.8% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 92.3% 87.0% 94.0% 94.2% 0.0% 0.0%   Net Earnings %   91.5% 107.8% 90.2% 113.7% 82.9% 90.7% 0.0% 0.0%   Profit before depreciation and extraordinary items %   91.5% 107.8% 98.5% 132.1% 90.3% 97.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   91.5% 106.5% 87.6% 117.6% 84.0% 89.8% 0.0% 0.0%   ROA %   18.1% 15.0% 8.1% 4.9% 9.4% 12.1% 0.0% 0.0%   ROI %   18.4% 15.2% 8.3% 5.0% 9.5% 13.0% 0.0% 0.0%   ROE %   17.2% 14.7% 9.8% 6.8% 11.9% 21.5% 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 %   98.2% 98.3% 54.2% 54.8% 56.9% 41.5% 100.0% 100.0%   Relative indebtedness %   10.0% 13.0% 780.5% 1,358.1% 530.6% 628.2% 0.0% 0.0%   Relative net indebtedness %   -352.4% -192.4% 560.6% 957.6% 391.4% 625.0% -276.5% -276.5%   Net int. bear. debt to EBITDA, %   -370.7% -217.7% 502.8% 654.3% 307.8% 478.3% 0.0% 0.0%   Gearing %   0.0% 0.0% 81.5% 79.0% 72.5% 116.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 5.3% 2.5% 6.2% 4.3% 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   37.3 41.8 6.2 6.3 5.3 0.1 0.0 0.0   Current Ratio   37.3 41.8 6.2 6.3 5.3 0.1 0.0 0.0   Cash and cash equivalent   987.3 443.9 399.0 407.3 351.1 14.8 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   298.9 150.1 22.9 31.1 46.2 19.5 0.0 0.0   Current assets / Net sales %   371.7% 542.6% 230.8% 475.2% 159.3% 13.1% 276.5% 276.5%   Net working capital   696.3 817.9 10.4 39.8 6.9 -651.3 0.0 0.0   Net working capital %   255.6% 378.5% 5.7% 39.1% 2.8% -140.8% 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 0 252 462 0 0   Added value / employee   0 0 0 0 310 510 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 310 510 0 0   EBIT / employee   0 0 0 0 291 480 0 0   Net earnings / employee   0 0 0 0 209 419 0 0