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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   2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5% 2.5%   Bankruptcy risk   1.3% 1.4% 1.7% 1.1% 1.1% 3.1% 12.2% 12.0%   Credit score (0-100)   81 79 72 83 83 50 4 4   Credit rating   BBB BBB BBB BBB BBB BB B B   Credit limit (kDKK)   20.0 16.0 1.8 300.5 198.3 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   0 0 0 0 0 0 0 0   Gross profit   668 994 975 1,094 1,090 946 0.0 0.0   EBITDA   490 788 683 617 604 460 0.0 0.0   EBIT   181 436 300 224 190 46.2 0.0 0.0   Pre-tax profit (PTP)   82.7 95.2 3.8 62.2 637.3 -297.7 0.0 0.0   Net earnings   64.5 73.2 2.0 48.5 724.9 124.2 0.0 0.0   Pre-tax profit without non-rec. items   82.7 95.2 3.8 62.2 637 -298 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   8,519 8,452 8,087 13,983 12,069 11,656 0.0 0.0   Shareholders equity total   1,502 1,575 1,577 6,318 5,873 5,997 2,349 2,349   Interest-bearing liabilities   6,843 6,696 6,110 5,610 4,650 4,667 0.0 0.0   Balance sheet total (assets)   8,569 8,514 8,133 14,012 12,078 11,656 2,349 2,349   Net Debt   6,843 6,696 6,110 5,610 4,650 4,667 -2,349 -2,349     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   668 994 975 1,094 1,090 946 0.0 0.0   Gross profit growth   11.8% 48.9% -1.9% 12.2% -0.4% -13.2% -100.0% 0.0%   Employees   0 0 0 0 0 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 -486.3 -486.5 0.0 0.0   Balance sheet total (assets)   8,569 8,514 8,133 14,012 12,078 11,656 2,349 2,349   Balance sheet change%   5.2% -0.6% -4.5% 72.3% -13.8% -3.5% -79.8% 0.0%   Added value   489.5 787.7 682.5 616.6 1,068.7 946.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   239 -418 -749 811 7,058 -5,520 -11,656 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 (%)   27.1% 43.9% 30.7% 20.5% 17.4% 4.9% 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 %   3.4% 5.1% 3.6% 2.0% 6.0% -1.2% 0.0% 0.0%   ROI %   3.4% 5.2% 3.7% 2.1% 6.2% -1.2% 0.0% 0.0%   ROE %   4.4% 4.8% 0.1% 1.2% 11.9% 2.1% 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 %   17.5% 18.5% 19.4% 45.1% 48.6% 51.5% 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, %   1,397.8% 850.0% 895.1% 909.8% 770.6% 1,015.3% 0.0% 0.0%   Gearing %   455.7% 425.2% 387.5% 88.8% 79.2% 77.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 5.0% 4.6% 2.8% 2.9% 3.4% 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   0.0 0.1 0.1 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.1 0.1 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 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   -1,033.2 -718.3 -594.3 -668.6 -698.2 -665.9 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 0 946 0 0   Employee expenses / employee   0 0 0 0 0 -487 0 0   EBITDA / employee   0 0 0 0 0 460 0 0   EBIT / employee   0 0 0 0 0 46 0 0   Net earnings / employee   0 0 0 0 0 124 0 0