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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   1.3% 1.4% 1.6% 2.2% 2.0% 2.1% 10.0% 10.0%   Credit score (0-100)   81 79 75 65 68 67 24 24   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   14.0 11.3 5.0 0.1 0.4 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   990 1,067 1,518 1,042 1,128 1,189 0.0 0.0   EBITDA   990 1,067 1,518 1,042 1,128 1,189 0.0 0.0   EBIT   675 733 1,189 703 767 813 0.0 0.0   Pre-tax profit (PTP)   329.0 398.0 805.0 388.0 420.0 453.7 0.0 0.0   Net earnings   208.0 244.0 594.0 243.0 261.0 281.9 0.0 0.0   Pre-tax profit without non-rec. items   329 398 805 388 420 454 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   18,090 18,397 17,024 16,994 17,207 17,217 0.0 0.0   Shareholders equity total   728 972 1,566 1,809 2,070 2,352 2,152 2,152   Interest-bearing liabilities   11,921 10,596 8,697 8,377 8,006 7,600 0.0 0.0   Balance sheet total (assets)   18,165 18,483 17,121 17,035 17,343 17,250 2,152 2,152   Net Debt   11,921 10,596 8,697 8,377 8,006 7,600 -2,152 -2,152     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   990 1,067 1,518 1,042 1,128 1,189 0.0 0.0   Gross profit growth   48.2% 7.8% 42.3% -31.4% 8.3% 5.4% -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)   18,165 18,483 17,121 17,035 17,343 17,250 2,152 2,152   Balance sheet change%   5.0% 1.8% -7.4% -0.5% 1.8% -0.5% -87.5% 0.0%   Added value   990.0 1,067.0 1,518.0 1,042.0 1,106.0 1,189.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   552 -27 -1,702 -369 -148 -367 -17,217 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 (%)   68.2% 68.7% 78.3% 67.5% 68.0% 68.3% 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 %   3.8% 4.0% 6.7% 4.1% 4.5% 4.7% 0.0% 0.0%   ROI %   6.0% 6.1% 10.9% 6.9% 7.6% 8.1% 0.0% 0.0%   ROE %   33.3% 28.7% 46.8% 14.4% 13.5% 12.7% 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 %   4.0% 5.3% 9.1% 10.6% 11.9% 13.6% 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, %   1,204.1% 993.1% 572.9% 803.9% 709.8% 639.0% 0.0% 0.0%   Gearing %   1,637.5% 1,090.1% 555.4% 463.1% 386.8% 323.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 3.0% 4.0% 3.7% 4.2% 4.6% 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 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   -8,785.0 -7,681.0 -7,164.0 -7,269.0 -7,570.0 -7,654.6 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   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