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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% 4.2% 4.2%   Bankruptcy risk   1.3% 1.0% 1.7% 1.9% 1.3% 1.3% 8.9% 8.9%   Credit score (0-100)   81 89 73 68 79 79 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   73.9 456.1 8.2 1.2 83.6 94.3 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   1,809 1,954 1,163 1,078 1,311 1,341 0.0 0.0   EBITDA   1,192 1,280 516 401 513 462 0.0 0.0   EBIT   844 876 140 2.0 174 150 0.0 0.0   Pre-tax profit (PTP)   675.3 719.5 -16.3 -114.9 72.8 51.9 0.0 0.0   Net earnings   449.3 539.5 5.7 -110.7 40.0 -0.2 0.0 0.0   Pre-tax profit without non-rec. items   675 719 -16.3 -115 72.8 51.9 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   8,580 8,735 8,359 8,239 8,023 7,710 0.0 0.0   Shareholders equity total   4,943 5,483 5,488 5,378 5,418 5,417 5,292 5,292   Interest-bearing liabilities   6,024 6,108 4,893 4,747 4,567 4,399 0.0 0.0   Balance sheet total (assets)   13,487 13,105 11,936 11,451 10,548 10,459 5,292 5,292   Net Debt   3,596 4,180 3,077 2,995 3,577 3,170 -5,292 -5,292     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   1,809 1,954 1,163 1,078 1,311 1,341 0.0 0.0   Gross profit growth   -8.3% 8.0% -40.5% -7.3% 21.6% 2.3% -100.0% 0.0%   Employees   1 1 1 0 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   13,487 13,105 11,936 11,451 10,548 10,459 5,292 5,292   Balance sheet change%   0.6% -2.8% -8.9% -4.1% -7.9% -0.8% -49.4% 0.0%   Added value   1,191.9 1,279.8 516.3 401.4 573.1 462.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   309 -249 -752 -519 -555 -625 -7,710 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 (%)   46.6% 44.8% 12.0% 0.2% 13.3% 11.2% 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 %   6.3% 6.6% 1.2% 0.0% 1.6% 1.5% 0.0% 0.0%   ROI %   7.8% 7.8% 1.4% 0.0% 1.7% 1.6% 0.0% 0.0%   ROE %   9.5% 10.3% 0.1% -2.0% 0.7% -0.0% 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 %   36.6% 41.8% 46.0% 47.0% 51.4% 51.8% 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, %   301.7% 326.6% 596.0% 746.1% 697.5% 685.4% 0.0% 0.0%   Gearing %   121.9% 111.4% 89.2% 88.3% 84.3% 81.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.6% 3.0% 2.4% 2.2% 2.3% 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   1.3 1.6 1.9 1.8 2.7 2.7 0.0 0.0   Current Ratio   1.9 2.4 1.9 1.9 2.7 2.7 0.0 0.0   Cash and cash equivalent   2,427.3 1,928.3 1,816.0 1,752.5 990.3 1,229.2 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   2,273.0 2,523.1 1,663.7 1,496.5 1,580.5 1,732.9 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   1,192 1,280 516 0 287 231 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,192 1,280 516 0 256 231 0 0   EBIT / employee   844 876 140 0 87 75 0 0   Net earnings / employee   449 539 6 0 20 -0 0 0