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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% 0.9% 0.9%   Bankruptcy risk   0.9% 1.2% 0.9% 1.0% 0.8% 0.8% 9.5% 9.3%   Credit score (0-100)   90 84 89 85 91 89 26 26   Credit rating   A A A A AA A BB BB   Credit limit (kDKK)   428.3 187.6 540.4 379.6 656.8 632.9 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 1,428 1,185 1,185 1,185   Gross profit   1,185 1,061 1,158 1,073 1,004 781 0.0 0.0   EBITDA   1,185 1,061 1,158 1,073 1,004 781 0.0 0.0   EBIT   846 723 819 734 665 442 0.0 0.0   Pre-tax profit (PTP)   470.7 397.2 555.9 467.3 423.8 177.4 0.0 0.0   Net earnings   470.7 397.2 555.9 467.3 423.8 177.4 0.0 0.0   Pre-tax profit without non-rec. items   471 397 556 467 424 177 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   14,752 14,414 14,075 13,736 13,398 13,059 0.0 0.0   Shareholders equity total   5,838 6,160 6,556 6,943 7,367 7,544 2,710 2,710   Interest-bearing liabilities   8,776 8,115 7,396 6,682 5,945 5,471 0.0 0.0   Balance sheet total (assets)   14,886 14,547 14,194 14,010 13,688 13,313 2,710 2,710   Net Debt   8,674 8,021 7,300 6,418 5,701 5,240 -2,710 -2,710     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 1,428 1,185 1,185 1,185   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% -17.0% 0.0% 0.0%   Gross profit   1,185 1,061 1,158 1,073 1,004 781 0.0 0.0   Gross profit growth   -5.3% -10.4% 9.1% -7.3% -6.4% -22.2% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   14,886 14,547 14,194 14,010 13,688 13,313 2,710 2,710   Balance sheet change%   -2.4% -2.3% -2.4% -1.3% -2.3% -2.7% -79.6% 0.0%   Added value   1,184.8 1,061.5 1,157.6 1,072.6 1,004.2 781.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 70.3% 65.9% 0.0% 0.0%   Investments   -677 -677 -677 -677 -677 -677 -13,059 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 -1.0 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% 70.3% 65.9% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 46.6% 37.3% 0.0% 0.0%   EBIT to gross profit (%)   71.4% 68.1% 70.7% 68.4% 66.3% 56.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 29.7% 15.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 53.4% 43.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 29.7% 15.0% 0.0% 0.0%   ROA %   5.6% 4.9% 5.9% 5.2% 4.8% 3.3% 0.0% 0.0%   ROI %   5.7% 5.0% 6.0% 5.3% 4.9% 3.4% 0.0% 0.0%   ROE %   8.3% 6.6% 8.7% 6.9% 5.9% 2.4% 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 %   39.2% 42.3% 46.2% 49.6% 53.8% 56.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 442.7% 486.8% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 425.6% 467.3% -228.6% -228.6%   Net int. bear. debt to EBITDA, %   732.1% 755.7% 630.6% 598.3% 567.7% 671.0% 0.0% 0.0%   Gearing %   150.3% 131.7% 112.8% 96.2% 80.7% 72.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.1% 3.9% 3.8% 3.8% 3.8% 4.6% 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   0.1 0.1 0.1 0.2 0.0 0.6 0.0 0.0   Current Ratio   0.1 0.1 0.1 0.2 0.0 0.6 0.0 0.0   Cash and cash equivalent   101.5 93.3 95.6 264.8 244.7 231.2 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% 20.4% 21.4% 228.6% 228.6%   Net working capital   -802.6 -827.5 -834.2 -847.8 -6,030.5 -156.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% -422.4% -13.2% 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 0 714 593 0 0   Added value / employee   592 531 579 536 502 390 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   592 531 579 536 502 390 0 0   EBIT / employee   423 361 409 367 333 221 0 0   Net earnings / employee   235 199 278 234 212 89 0 0