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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   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   2.2% 3.7% 2.7% 2.3% 1.5% 1.7% 9.1% 8.9%   Credit score (0-100)   67 53 60 63 76 72 27 28   Credit rating   BBB BBB BBB BBB A A BB BB   Credit limit (kDKK)   0.1 0.0 0.0 0.0 14.7 3.5 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   1,103 907 1,255 1,262 1,640 1,634 0.0 0.0   EBITDA   421 200 369 399 634 677 0.0 0.0   EBIT   215 -21.1 161 202 426 461 0.0 0.0   Pre-tax profit (PTP)   123.3 -97.1 130.2 192.9 420.0 443.7 0.0 0.0   Net earnings   96.3 -75.8 107.3 150.0 327.2 345.6 0.0 0.0   Pre-tax profit without non-rec. items   123 -97.1 130 193 420 444 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   5,395 5,392 5,393 5,289 4,412 4,230 0.0 0.0   Shareholders equity total   2,031 1,956 2,063 2,213 2,390 2,426 2,301 2,301   Interest-bearing liabilities   3,065 3,059 2,556 2,330 2,914 3,176 0.0 0.0   Balance sheet total (assets)   6,294 6,384 6,699 6,816 6,805 7,218 2,301 2,301   Net Debt   3,065 3,059 2,556 2,330 2,320 2,709 -2,301 -2,301     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   1,103 907 1,255 1,262 1,640 1,634 0.0 0.0   Gross profit growth   -6.3% -17.8% 38.4% 0.6% 29.9% -0.4% -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)   6,294 6,384 6,699 6,816 6,805 7,218 2,301 2,301   Balance sheet change%   -3.4% 1.4% 4.9% 1.7% -0.2% 6.1% -68.1% 0.0%   Added value   421.4 199.9 369.3 398.7 622.5 676.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -393 -224 -207 -300 -1,085 -397 -4,230 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 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 (%)   19.5% -2.3% 12.9% 16.0% 26.0% 28.2% 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 %   3.4% -0.2% 2.9% 3.6% 7.0% 7.6% 0.0% 0.0%   ROI %   3.6% -0.2% 3.3% 4.5% 8.5% 8.8% 0.0% 0.0%   ROE %   4.9% -3.8% 5.3% 7.0% 14.2% 14.4% 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 %   48.2% 46.3% 45.7% 47.1% 49.8% 47.5% 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, %   727.4% 1,530.5% 692.2% 584.4% 366.1% 400.2% 0.0% 0.0%   Gearing %   150.9% 156.4% 123.9% 105.3% 121.9% 130.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 2.7% 2.0% 1.9% 2.1% 2.8% 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   0.2 0.3 0.4 0.5 0.9 1.0 0.0 0.0   Current Ratio   0.7 0.8 0.8 0.9 1.2 1.3 0.0 0.0   Cash and cash equivalent   0.2 0.2 0.2 0.2 594.5 466.8 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   -387.6 -226.7 -263.2 -148.9 466.9 655.5 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   211 100 185 199 311 338 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   211 100 185 199 317 338 0 0   EBIT / employee   108 -11 81 101 213 230 0 0   Net earnings / employee   48 -38 54 75 164 173 0 0