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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% 2.5% 2.5%   Bankruptcy risk   1.9% 1.7% 1.5% 1.7% 1.5% 1.7% 13.2% 13.0%   Credit score (0-100)   71 74 76 71 76 71 17 18   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.1 0.6 2.1 0.4 3.0 0.7 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   334 351 374 266 394 362 0.0 0.0   EBITDA   334 351 374 266 394 362 0.0 0.0   EBIT   316 332 355 247 375 343 0.0 0.0   Pre-tax profit (PTP)   153.0 167.0 185.0 73.9 194.7 151.2 0.0 0.0   Net earnings   119.0 130.0 144.0 57.7 163.5 106.4 0.0 0.0   Pre-tax profit without non-rec. items   153 167 185 73.9 195 151 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   5,220 5,383 5,363 5,344 5,325 5,306 0.0 0.0   Shareholders equity total   309 339 383 341 404 510 385 385   Interest-bearing liabilities   1,956 1,914 1,972 4,952 5,013 5,014 0.0 0.0   Balance sheet total (assets)   5,440 5,460 5,559 5,478 5,642 5,733 385 385   Net Debt   1,736 1,837 1,776 4,818 4,734 4,628 -385 -385     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   334 351 374 266 394 362 0.0 0.0   Gross profit growth   0.0% 5.1% 6.6% -28.8% 47.9% -8.0% -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)   5,440 5,460 5,559 5,478 5,642 5,733 385 385   Balance sheet change%   1.4% 0.4% 1.8% -1.5% 3.0% 1.6% -93.3% 0.0%   Added value   334.0 351.0 374.0 266.2 393.8 362.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -36 144 -39 -38 -38 -38 -5,306 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 (%)   94.6% 94.6% 94.9% 92.8% 95.1% 94.7% 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 %   5.9% 6.1% 6.4% 4.5% 6.7% 6.0% 0.0% 0.0%   ROI %   6.0% 6.3% 6.7% 4.6% 6.9% 6.2% 0.0% 0.0%   ROE %   39.8% 40.1% 39.9% 15.9% 43.9% 23.3% 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 %   5.8% 6.3% 7.0% 6.3% 7.2% 9.0% 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, %   519.8% 523.4% 474.9% 1,809.6% 1,202.1% 1,276.7% 0.0% 0.0%   Gearing %   633.0% 564.6% 514.9% 1,454.2% 1,240.9% 982.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.8% 8.5% 8.7% 5.0% 3.6% 3.8% 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   0.3 0.1 0.2 0.1 0.2 0.2 0.0 0.0   Current Ratio   0.3 0.1 0.2 0.1 0.2 0.2 0.0 0.0   Cash and cash equivalent   220.0 77.0 196.0 134.3 279.2 385.7 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   -559.0 -880.0 -1,025.0 -1,253.7 -1,387.6 -1,451.1 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