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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% 0.3% 0.3%   Bankruptcy risk   0.6% 2.3% 5.2% 2.3% 0.6% 0.6% 7.8% 7.8%   Credit score (0-100)   97 66 43 63 97 96 31 31   Credit rating   AA BBB BBB BBB AA AA BB BB   Credit limit (kDKK)   2,229.4 0.3 0.0 0.4 2,456.8 2,595.7 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   4,215 4,208 4,179 3,565 3,848 4,475 0.0 0.0   EBITDA   4,113 2,300 3,103 3,538 3,547 4,242 0.0 0.0   EBIT   5,643 2,300 3,103 3,538 3,734 3,910 0.0 0.0   Pre-tax profit (PTP)   3,477.6 226.0 -5,380.0 2,095.0 3,214.5 1,997.4 0.0 0.0   Net earnings   2,739.3 226.0 -5,380.0 2,095.0 2,507.4 1,552.4 0.0 0.0   Pre-tax profit without non-rec. items   3,478 2,300 3,103 3,538 3,214 1,997 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   93,537 0.0 0.0 0.0 92,941 92,699 0.0 0.0   Shareholders equity total   20,321 19,237 19,477 21,172 23,279 24,431 23,531 23,531   Interest-bearing liabilities   71,263 0.0 0.0 0.0 64,686 62,788 0.0 0.0   Balance sheet total (assets)   94,574 94,644 94,340 95,035 95,175 94,143 23,531 23,531   Net Debt   71,257 0.0 0.0 0.0 64,686 62,788 -23,531 -23,531     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   4,215 4,208 4,179 3,565 3,848 4,475 0.0 0.0   Gross profit growth   -7.7% -0.2% -0.7% -14.7% 7.9% 16.3% -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)   94,574 94,644 94,340 95,035 95,175 94,143 23,531 23,531   Balance sheet change%   1.9% 0.1% -0.3% 0.7% 0.1% -1.1% -75.0% 0.0%   Added value   5,650.0 2,300.0 3,103.0 3,538.0 3,734.1 3,924.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,760 -93,537 0 0 92,921 -256 -92,699 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 (%)   133.9% 54.7% 74.3% 99.2% 97.0% 87.4% 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 %   6.0% 2.4% 3.3% 3.7% 4.6% 4.3% 0.0% 0.0%   ROI %   6.2% 2.5% 3.3% 3.7% 4.7% 4.4% 0.0% 0.0%   ROE %   14.5% 1.1% -27.8% 10.3% 11.3% 6.5% 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 %   36.4% 100.0% 100.0% 100.0% 39.3% 39.3% 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, %   1,732.7% 0.0% 0.0% 0.0% 1,823.9% 1,480.2% 0.0% 0.0%   Gearing %   350.7% 0.0% 0.0% 0.0% 277.9% 257.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.0% 0.0% 0.0% 0.0% 3.6% 3.2% 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 0.0 0.0 0.0 0.3 0.2 0.0 0.0   Current Ratio   0.2 0.0 0.0 0.0 0.3 0.2 0.0 0.0   Cash and cash equivalent   5.4 0.0 0.0 0.0 0.0 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   -4,702.4 0.0 0.0 0.0 -5,660.7 -5,043.8 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   5,650 2,300 3,103 3,538 3,734 3,924 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   4,113 2,300 3,103 3,538 3,547 4,242 0 0   EBIT / employee   5,643 2,300 3,103 3,538 3,734 3,910 0 0   Net earnings / employee   2,739 226 -5,380 2,095 2,507 1,552 0 0