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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% 1.5% 0.6%   Bankruptcy risk   1.4% 1.5% 1.6% 0.9% 1.0% 1.3% 11.3% 8.9%   Credit score (0-100)   80 78 75 88 85 79 22 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   32.2 20.2 10.0 355.0 251.2 75.7 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   855 1,004 881 962 1,041 717 0.0 0.0   EBITDA   828 976 852 943 1,005 688 0.0 0.0   EBIT   819 894 650 1,053 831 461 0.0 0.0   Pre-tax profit (PTP)   429.8 508.1 262.2 717.1 538.3 -234.9 0.0 0.0   Net earnings   334.8 396.1 204.2 560.1 439.1 -183.9 0.0 0.0   Pre-tax profit without non-rec. items   430 508 262 717 538 -235 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   18,967 18,900 19,100 19,430 19,265 19,068 0.0 0.0   Shareholders equity total   3,558 3,847 3,940 4,387 4,712 4,410 4,163 4,163   Interest-bearing liabilities   14,751 14,332 14,478 14,205 13,690 13,877 0.0 0.0   Balance sheet total (assets)   18,984 18,919 19,113 19,443 19,280 19,082 4,163 4,163   Net Debt   14,751 14,332 14,478 14,205 13,687 13,877 -4,163 -4,163     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   855 1,004 881 962 1,041 717 0.0 0.0   Gross profit growth   39.4% 17.4% -12.3% 9.2% 8.2% -31.1% -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)   18,984 18,919 19,113 19,443 19,280 19,082 4,163 4,163   Balance sheet change%   1.2% -0.3% 1.0% 1.7% -0.8% -1.0% -78.2% 0.0%   Added value   819.2 893.6 649.8 1,052.6 831.4 460.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   317 -67 200 330 -165 -197 -19,068 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 (%)   95.8% 89.0% 73.8% 109.4% 79.9% 64.2% 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 %   4.3% 4.7% 3.4% 5.5% 4.5% 2.4% 0.0% 0.0%   ROI %   4.5% 4.9% 3.5% 5.6% 4.6% 2.5% 0.0% 0.0%   ROE %   9.7% 10.7% 5.2% 13.5% 9.7% -4.0% 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 %   18.7% 20.3% 20.6% 22.6% 24.4% 23.1% 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, %   1,782.1% 1,468.1% 1,698.8% 1,506.3% 1,361.6% 2,017.6% 0.0% 0.0%   Gearing %   414.5% 372.6% 367.5% 323.8% 290.5% 314.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.6% 2.7% 2.7% 2.3% 2.4% 5.0% 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 2.3 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   -4,352.9 -4,287.1 -4,706.4 -11,338.6 -4,059.7 -4,322.2 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   819 894 650 1,053 831 461 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   828 976 852 943 1,005 688 0 0   EBIT / employee   819 894 650 1,053 831 461 0 0   Net earnings / employee   335 396 204 560 439 -184 0 0