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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% 0.4% 0.4%   Bankruptcy risk   3.5% 1.8% 1.7% 2.1% 1.9% 1.9% 11.6% 11.4%   Credit score (0-100)   55 74 72 66 69 69 21 21   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.5 0.6 0.1 0.2 0.3 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   69.7 174 179 228 250 211 0.0 0.0   EBITDA   69.7 174 179 228 250 211 0.0 0.0   EBIT   45.7 149 128 174 196 156 0.0 0.0   Pre-tax profit (PTP)   38.8 133.4 121.6 154.3 173.2 132.5 0.0 0.0   Net earnings   30.3 98.5 83.6 89.8 123.1 91.4 0.0 0.0   Pre-tax profit without non-rec. items   38.8 133 122 154 173 132 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   2,910 3,629 3,998 3,943 3,889 3,835 0.0 0.0   Shareholders equity total   544 642 726 816 939 1,030 905 905   Interest-bearing liabilities   2,306 3,467 3,580 3,212 2,868 2,718 0.0 0.0   Balance sheet total (assets)   2,943 4,214 4,464 4,223 4,000 3,943 905 905   Net Debt   2,291 3,350 3,453 3,105 2,757 2,610 -905 -905     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   69.7 174 179 228 250 211 0.0 0.0   Gross profit growth   -25.7% 149.8% 2.7% 27.7% 9.6% -15.7% -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)   2,943 4,214 4,464 4,223 4,000 3,943 905 905   Balance sheet change%   108.1% 43.2% 5.9% -5.4% -5.3% -1.4% -77.0% 0.0%   Added value   69.7 174.2 178.9 228.4 250.2 210.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,499 693 318 -109 -109 -109 -3,835 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 (%)   65.6% 85.5% 71.6% 76.2% 78.3% 74.2% 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 %   2.1% 4.2% 3.3% 4.3% 5.0% 4.0% 0.0% 0.0%   ROI %   2.2% 4.3% 3.4% 4.5% 5.2% 4.2% 0.0% 0.0%   ROE %   5.7% 16.6% 12.2% 11.7% 14.0% 9.3% 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 %   18.5% 15.2% 16.3% 19.3% 23.5% 26.1% 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, %   3,286.6% 1,923.0% 1,930.3% 1,359.6% 1,101.9% 1,237.7% 0.0% 0.0%   Gearing %   424.1% 539.9% 493.3% 393.8% 305.5% 263.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.4% 0.5% 0.7% 0.9% 1.0% 1.0% 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   14.0 117.3 126.9 106.8 110.8 108.0 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   -2,366.7 -3,436.4 -3,593.0 -3,300.8 -2,950.2 -2,804.5 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   70 174 179 228 250 211 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   70 174 179 228 250 211 0 0   EBIT / employee   46 149 128 174 196 156 0 0   Net earnings / employee   30 99 84 90 123 91 0 0