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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% 0.3% 0.3%   Bankruptcy risk   1.3% 1.4% 1.2% 1.0% 0.7% 0.7% 8.5% 8.3%   Credit score (0-100)   81 80 82 86 93 93 29 29   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   15.9 13.9 35.5 730.0 1,120.6 1,190.8 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   392 379 380 533 1,035 996 0.0 0.0   EBITDA   392 379 380 533 1,035 996 0.0 0.0   EBIT   263 251 252 365 837 792 0.0 0.0   Pre-tax profit (PTP)   118.4 118.2 93.0 140.7 510.9 523.7 0.0 0.0   Net earnings   92.3 92.2 72.5 106.1 398.5 408.3 0.0 0.0   Pre-tax profit without non-rec. items   118 118 93.0 141 511 524 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   6,915 6,787 9,218 21,272 21,147 20,942 0.0 0.0   Shareholders equity total   1,250 1,342 1,415 11,521 11,919 12,328 10,000 10,000   Interest-bearing liabilities   5,777 5,562 7,969 10,152 8,759 8,381 0.0 0.0   Balance sheet total (assets)   7,443 7,409 9,863 22,740 21,474 21,712 10,000 10,000   Net Debt   5,777 5,562 7,969 10,152 8,491 7,779 -10,000 -10,000     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   392 379 380 533 1,035 996 0.0 0.0   Gross profit growth   -2.8% -3.2% 0.2% 40.1% 94.2% -3.7% -100.0% 0.0%   Employees   1 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)   7,443 7,409 9,863 22,740 21,474 21,712 10,000 10,000   Balance sheet change%   -1.5% -0.5% 33.1% 130.6% -5.6% 1.1% -53.9% 0.0%   Added value   263.3 250.8 251.7 364.5 837.4 791.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -257 -257 2,303 11,886 -323 -410 -20,942 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 (%)   67.2% 66.1% 66.2% 68.4% 80.9% 79.4% 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 %   3.7% 3.6% 3.2% 2.3% 3.8% 3.7% 0.0% 0.0%   ROI %   3.8% 3.7% 3.2% 2.3% 3.9% 3.7% 0.0% 0.0%   ROE %   7.7% 7.1% 5.3% 1.6% 3.4% 3.4% 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 %   16.8% 18.1% 14.3% 50.7% 55.5% 56.8% 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, %   1,474.1% 1,465.7% 2,095.2% 1,905.0% 820.5% 780.7% 0.0% 0.0%   Gearing %   462.1% 414.4% 563.3% 88.1% 73.5% 68.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.7% 2.7% 2.6% 3.5% 3.1% 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   0.1 0.2 0.1 0.1 0.6 1.4 0.0 0.0   Current Ratio   0.1 0.2 0.1 0.1 0.6 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 267.8 601.6 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   -3,628.5 -3,430.7 -5,886.0 -9,249.3 -207.7 236.6 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   263 251 252 365 837 792 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   392 379 380 533 1,035 996 0 0   EBIT / employee   263 251 252 365 837 792 0 0   Net earnings / employee   92 92 73 106 399 408 0 0