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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   2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7% 2.7%   Bankruptcy risk   2.5% 2.6% 2.0% 2.1% 2.4% 2.4% 10.6% 10.3%   Credit score (0-100)   64 62 68 65 63 62 23 24   Credit rating   BBB BBB A BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.2 0.1 0.0 0.0 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   2,047 1,802 1,935 2,088 2,072 1,729 0.0 0.0   EBITDA   320 74.3 495 589 507 173 0.0 0.0   EBIT   303 29.9 445 534 445 115 0.0 0.0   Pre-tax profit (PTP)   261.2 -7.6 398.3 477.4 352.9 84.1 0.0 0.0   Net earnings   202.9 -6.0 310.6 372.4 275.1 65.5 0.0 0.0   Pre-tax profit without non-rec. items   261 -7.6 398 477 353 84.1 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   191 147 173 119 125 66.6 0.0 0.0   Shareholders equity total   1,577 1,571 1,882 1,954 1,929 1,795 1,295 1,295   Interest-bearing liabilities   1,307 878 921 1,521 1,523 1,720 0.0 0.0   Balance sheet total (assets)   3,913 3,276 3,786 5,042 4,743 4,439 1,295 1,295   Net Debt   1,299 632 562 1,477 1,170 553 -1,295 -1,295     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   2,047 1,802 1,935 2,088 2,072 1,729 0.0 0.0   Gross profit growth   5.4% -12.0% 7.4% 7.9% -0.8% -16.5% -100.0% 0.0%   Employees   4 4 4 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% -25.0% 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)   3,913 3,276 3,786 5,042 4,743 4,439 1,295 1,295   Balance sheet change%   -1.0% -16.3% 15.6% 33.2% -5.9% -6.4% -70.8% 0.0%   Added value   319.8 74.3 494.9 588.7 499.7 173.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   149 -89 -23 -109 -56 -117 -67 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 (%)   14.8% 1.7% 23.0% 25.6% 21.5% 6.6% 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 %   7.9% 1.0% 12.6% 12.1% 9.1% 3.0% 0.0% 0.0%   ROI %   10.8% 1.4% 16.5% 16.5% 12.7% 4.0% 0.0% 0.0%   ROE %   13.7% -0.4% 18.0% 19.4% 14.2% 3.5% 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 %   40.3% 48.0% 49.7% 38.8% 40.7% 40.4% 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, %   406.1% 850.2% 113.5% 250.9% 230.7% 319.3% 0.0% 0.0%   Gearing %   82.9% 55.8% 48.9% 77.8% 78.9% 95.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 4.1% 5.2% 4.7% 6.1% 3.4% 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 1.5 1.7 1.5 1.4 1.4 0.0 0.0   Current Ratio   1.6 1.9 2.0 1.6 1.6 1.6 0.0 0.0   Cash and cash equivalent   8.7 245.9 359.3 43.9 352.2 1,167.1 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   1,360.1 1,458.2 1,779.3 1,905.9 1,778.0 1,702.2 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   80 19 124 196 167 58 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   80 19 124 196 169 58 0 0   EBIT / employee   76 7 111 178 148 38 0 0   Net earnings / employee   51 -1 78 124 92 22 0 0