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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% 0.2% 0.2%   Bankruptcy risk   1.8% 1.8% 1.3% 1.4% 1.5% 1.4% 10.2% 10.0%   Credit score (0-100)   74 73 81 78 75 76 24 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.8 0.5 24.6 15.2 7.9 16.7 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   793 244 434 430 838 424 0.0 0.0   EBITDA   411 237 434 430 424 424 0.0 0.0   EBIT   359 185 383 374 355 352 0.0 0.0   Pre-tax profit (PTP)   153.2 -16.9 185.7 185.2 172.5 181.0 0.0 0.0   Net earnings   134.2 1.0 163.8 161.5 109.2 133.5 0.0 0.0   Pre-tax profit without non-rec. items   153 -16.9 186 185 172 181 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   5,304 5,252 5,756 5,753 5,684 5,678 0.0 0.0   Shareholders equity total   905 906 1,070 1,232 1,941 2,074 736 736   Interest-bearing liabilities   4,636 4,486 4,931 4,771 4,004 3,832 0.0 0.0   Balance sheet total (assets)   5,597 5,449 6,044 6,077 6,024 6,245 736 736   Net Debt   4,387 4,388 4,700 4,509 3,735 3,304 -736 -736     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   793 244 434 430 838 424 0.0 0.0   Gross profit growth   77.9% -69.2% 77.9% -0.9% 94.7% -49.4% -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)   5,597 5,449 6,044 6,077 6,024 6,245 736 736   Balance sheet change%   -0.2% -2.6% 10.9% 0.5% -0.9% 3.7% -88.2% 0.0%   Added value   410.8 236.7 434.4 430.5 411.8 424.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -104 -104 452 -60 -138 -78 -5,090 -607   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 (%)   45.3% 75.7% 88.1% 86.8% 42.4% 83.0% 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 %   6.4% 3.3% 6.7% 6.2% 5.9% 5.8% 0.0% 0.0%   ROI %   6.5% 3.4% 6.7% 6.2% 5.9% 6.0% 0.0% 0.0%   ROE %   16.0% 0.1% 16.6% 14.0% 6.9% 6.7% 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 %   16.2% 16.6% 17.7% 20.3% 32.2% 34.4% 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, %   1,068.2% 1,854.0% 1,081.9% 1,047.5% 881.0% 778.8% 0.0% 0.0%   Gearing %   512.2% 495.1% 460.9% 387.4% 206.3% 184.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 4.4% 4.2% 3.9% 4.2% 4.4% 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   1.4 0.9 0.9 0.9 1.4 2.2 0.0 0.0   Current Ratio   1.4 0.9 0.9 0.9 1.4 1.2 0.0 0.0   Cash and cash equivalent   248.8 98.5 231.0 261.2 269.0 527.5 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   87.6 -14.8 -49.5 -50.8 93.8 95.8 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   411 237 434 430 412 424 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   411 237 434 430 424 424 0 0   EBIT / employee   359 185 383 374 355 352 0 0   Net earnings / employee   134 1 164 162 109 134 0 0