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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% 0.4% 0.4%   Bankruptcy risk   10.6% 12.2% 10.8% 12.9% 1.2% 1.0% 8.2% 8.2%   Credit score (0-100)   24 20 22 16 83 84 30 30   Credit rating   BB BB BB BB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 354.1 636.2 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   0 0 0 0 0 0 0 0   Gross profit   807 417 538 525 467 478 0.0 0.0   EBITDA   807 417 538 525 467 478 0.0 0.0   EBIT   807 417 538 525 467 470 0.0 0.0   Pre-tax profit (PTP)   699.0 339.0 467.0 469.0 371.6 359.1 0.0 0.0   Net earnings   543.0 264.0 364.0 366.0 289.8 279.9 0.0 0.0   Pre-tax profit without non-rec. items   699 339 467 469 372 359 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 14,180 14,173 0.0 0.0   Shareholders equity total   10,557 10,821 11,185 11,552 11,842 12,122 11,622 11,622   Interest-bearing liabilities   8,385 8,298 7,232 6,752 6,508 6,544 0.0 0.0   Balance sheet total (assets)   20,166 19,802 19,105 19,083 19,157 19,451 11,622 11,622   Net Debt   6,223 6,753 6,625 6,452 6,469 6,544 -11,622 -11,622     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   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   807 417 538 525 467 478 0.0 0.0   Gross profit growth   -68.8% -48.3% 29.0% -2.4% -11.1% 2.4% -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)   20,166 19,802 19,105 19,083 19,157 19,451 11,622 11,622   Balance sheet change%   3.3% -1.8% -3.5% -0.1% 0.4% 1.5% -40.3% 0.0%   Added value   807.0 417.0 538.0 525.0 466.8 477.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 14,180 -15 -14,173 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 98.4% 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 %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 %   4.1% 2.1% 2.8% 2.7% 2.4% 2.4% 0.0% 0.0%   ROI %   4.2% 2.1% 2.8% 2.8% 2.5% 2.5% 0.0% 0.0%   ROE %   5.3% 2.5% 3.3% 3.2% 2.5% 2.3% 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 %   52.4% 54.7% 58.6% 60.7% 62.1% 62.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   771.1% 1,619.4% 1,231.4% 1,229.0% 1,385.9% 1,369.4% 0.0% 0.0%   Gearing %   79.4% 76.7% 64.7% 58.4% 55.0% 54.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 0.9% 0.9% 0.8% 1.4% 1.7% 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   3.2 7.1 2.6 1.2 0.1 0.2 0.0 0.0   Current Ratio   27.7 81.2 77.0 65.1 6.2 4.9 0.0 0.0   Cash and cash equivalent   2,162.0 1,545.0 607.0 300.0 38.5 0.0 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)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   19,438.0 19,558.0 18,857.0 18,790.0 4,180.4 4,194.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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