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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% 2.6% 2.6%   Bankruptcy risk   2.2% 2.2% 2.1% 2.6% 1.6% 2.1% 10.6% 10.3%   Credit score (0-100)   67 67 68 60 73 67 23 24   Credit rating   BBB BBB A BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.0 3.0 0.2 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   1,486 1,465 1,166 1,057 1,432 1,322 0.0 0.0   EBITDA   324 302 266 161 395 179 0.0 0.0   EBIT   289 259 227 128 373 161 0.0 0.0   Pre-tax profit (PTP)   238.9 208.2 184.4 89.4 341.1 138.3 0.0 0.0   Net earnings   185.6 161.6 143.1 63.6 247.7 109.1 0.0 0.0   Pre-tax profit without non-rec. items   239 208 184 89.4 341 138 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   2,516 2,510 2,471 2,428 2,424 2,443 0.0 0.0   Shareholders equity total   701 863 1,006 1,069 1,317 1,426 1,301 1,301   Interest-bearing liabilities   1,877 1,642 1,550 1,479 1,254 1,188 0.0 0.0   Balance sheet total (assets)   2,956 2,962 2,981 2,811 2,977 3,051 1,301 1,301   Net Debt   1,617 1,411 1,497 1,282 930 762 -1,301 -1,301     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   1,486 1,465 1,166 1,057 1,432 1,322 0.0 0.0   Gross profit growth   -8.3% -1.4% -20.4% -9.4% 35.4% -7.7% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   2,956 2,962 2,981 2,811 2,977 3,051 1,301 1,301   Balance sheet change%   0.2% 0.2% 0.7% -5.7% 5.9% 2.5% -57.4% 0.0%   Added value   288.9 258.8 226.8 128.5 372.6 161.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -15 -49 -78 -75 -27 1 -2,443 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 (%)   19.4% 17.7% 19.4% 12.2% 26.0% 12.2% 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 %   9.9% 8.7% 7.6% 4.4% 12.9% 5.3% 0.0% 0.0%   ROI %   11.4% 9.9% 8.7% 4.9% 14.0% 5.9% 0.0% 0.0%   ROE %   30.5% 20.7% 15.3% 6.1% 20.8% 8.0% 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 %   23.7% 29.1% 33.7% 38.0% 44.2% 46.7% 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, %   499.1% 467.4% 563.2% 795.4% 235.4% 425.7% 0.0% 0.0%   Gearing %   267.7% 190.4% 154.1% 138.3% 95.2% 83.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.9% 2.9% 2.7% 2.6% 2.3% 1.9% 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   1.0 0.8 1.0 1.1 1.3 1.4 0.0 0.0   Current Ratio   1.1 1.0 1.1 1.4 1.5 1.6 0.0 0.0   Cash and cash equivalent   260.2 231.0 53.7 197.1 323.9 425.7 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   -10.8 -45.1 62.9 106.1 193.7 227.3 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   144 129 113 64 186 81 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   162 151 133 81 197 90 0 0   EBIT / employee   144 129 113 64 186 81 0 0   Net earnings / employee   93 81 72 32 124 55 0 0