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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% 0.6% 0.6%   Bankruptcy risk   1.5% 1.2% 1.4% 1.1% 1.3% 1.7% 5.3% 5.1%   Credit score (0-100)   79 82 77 82 80 68 16 17   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   7.3 30.0 11.8 67.8 27.3 1.4 -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   567 544 519 542 546 473 0.0 0.0   EBITDA   567 544 519 542 546 473 0.0 0.0   EBIT   453 430 405 428 434 356 0.0 0.0   Pre-tax profit (PTP)   132.0 118.2 180.4 198.6 195.9 -373.9 0.0 0.0   Net earnings   108.8 91.0 131.2 156.2 151.8 -291.9 0.0 0.0   Pre-tax profit without non-rec. items   132 118 180 199 196 -374 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   18,966 18,854 18,742 18,630 18,518 18,461 0.0 0.0   Shareholders equity total   1,114 1,205 1,336 1,492 1,644 1,352 -3,002 -3,002   Interest-bearing liabilities   11,227 11,195 11,168 10,822 10,732 15,198 3,002 3,002   Balance sheet total (assets)   18,975 18,880 18,758 18,668 18,536 18,489 0.0 0.0   Net Debt   11,227 11,173 11,156 10,784 10,713 15,198 3,002 3,002     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   567 544 519 542 546 473 0.0 0.0   Gross profit growth   35.4% -4.0% -4.6% 4.3% 0.9% -13.4% -100.0% 0.0%   Employees   0 0 0 0 0 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)   18,975 18,880 18,758 18,668 18,536 18,489 0 0   Balance sheet change%   -0.6% -0.5% -0.6% -0.5% -0.7% -0.3% -100.0% 0.0%   Added value   567.0 544.4 519.3 541.8 548.5 473.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -196 -161 -286 -228 -224 -174 -14,242 -4,229   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 (%)   79.9% 79.0% 78.0% 78.9% 79.5% 75.3% 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 %   2.4% 2.3% 2.2% 2.3% 2.3% 1.9% 0.0% 0.0%   ROI %   2.4% 2.3% 2.2% 2.3% 2.4% 2.0% 0.0% 0.0%   ROE %   10.3% 7.8% 10.3% 11.1% 9.7% -19.5% 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 %   5.9% 6.4% 7.1% 8.0% 8.9% 7.3% -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, %   1,980.1% 2,052.5% 2,148.3% 1,990.4% 1,960.5% 3,212.0% 0.0% 0.0%   Gearing %   1,008.2% 929.4% 836.1% 725.3% 652.9% 1,124.2% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.8% 2.8% 2.0% 2.1% 2.2% 5.6% 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 0.1 0.0 0.1 0.0 0.1 0.0 0.0   Current Ratio   0.0 0.1 0.0 0.1 0.0 0.1 0.0 0.0   Cash and cash equivalent   -0.0 22.0 12.1 38.5 18.2 -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   -317.2 -282.5 -323.7 -325.1 -432.6 -248.9 -1,500.9 -1,500.9   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 0 473 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 473 0 0   EBIT / employee   0 0 0 0 0 356 0 0   Net earnings / employee   0 0 0 0 0 -292 0 0