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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   2.0% 2.0% 2.6% 2.5% 2.7% 2.5% 17.5% 17.5%   Credit score (0-100)   71 70 60 61 60 61 9 9   Credit rating   A A BBB BBB BBB BBB B B   Credit limit (kDKK)   0.1 0.1 0.0 0.0 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   316 316 316 316 316 316 316 316   Gross profit   229 240 227 227 191 216 0.0 0.0   EBITDA   229 240 227 227 191 216 0.0 0.0   EBIT   175 185 172 173 137 161 0.0 0.0   Pre-tax profit (PTP)   39.9 52.3 39.7 54.7 16.6 -61.2 0.0 0.0   Net earnings   31.1 40.8 30.9 42.7 13.0 -47.7 0.0 0.0   Pre-tax profit without non-rec. items   39.9 52.3 39.7 54.7 16.6 -61.2 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   3,840 3,785 3,730 3,676 3,621 3,566 0.0 0.0   Shareholders equity total   205 246 277 319 332 285 160 160   Interest-bearing liabilities   3,081 2,944 2,805 2,659 2,510 2,361 0.0 0.0   Balance sheet total (assets)   3,840 3,785 3,733 3,678 3,625 3,566 160 160   Net Debt   3,081 2,944 2,803 2,657 2,506 2,361 -160 -160     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   316 316 316 316 316 316 316 316   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   229 240 227 227 191 216 0.0 0.0   Gross profit growth   -7.2% 4.6% -5.6% 0.4% -15.8% 12.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,840 3,785 3,733 3,678 3,625 3,566 160 160   Balance sheet change%   -1.5% -1.4% -1.4% -1.5% -1.4% -1.6% -95.5% 0.0%   Added value   229.4 240.0 226.6 227.4 191.5 215.9 0.0 0.0   Added value %   72.6% 75.9% 71.7% 72.0% 60.6% 68.3% 0.0% 0.0%   Investments   -109 -109 -109 -109 -109 -109 -3,566 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 %   72.6% 75.9% 71.7% 72.0% 60.6% 68.3% 0.0% 0.0%   EBIT %   55.3% 58.6% 54.4% 54.7% 43.3% 51.0% 0.0% 0.0%   EBIT to gross profit (%)   76.2% 77.2% 75.9% 76.0% 71.5% 74.7% 0.0% 0.0%   Net Earnings %   9.8% 12.9% 9.8% 13.5% 4.1% -15.1% 0.0% 0.0%   Profit before depreciation and extraordinary items %   27.1% 30.2% 27.1% 30.8% 21.4% 2.2% 0.0% 0.0%   Pre tax profit less extraordinaries %   12.6% 16.6% 12.6% 17.3% 5.3% -19.4% 0.0% 0.0%   ROA %   4.5% 4.9% 4.6% 4.7% 3.7% 4.5% 0.0% 0.0%   ROI %   5.1% 5.5% 5.3% 5.5% 4.5% 5.6% 0.0% 0.0%   ROE %   16.4% 18.1% 11.8% 14.3% 4.0% -15.5% 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 %   5.3% 6.5% 7.4% 8.7% 9.2% 8.0% 100.0% 100.0%   Relative indebtedness %   1,118.3% 1,084.5% 1,055.5% 1,020.6% 998.7% 999.5% 0.0% 0.0%   Relative net indebtedness %   1,118.3% 1,084.5% 1,054.6% 1,020.0% 997.5% 999.5% -50.5% -50.5%   Net int. bear. debt to EBITDA, %   1,343.0% 1,226.7% 1,237.0% 1,168.2% 1,308.7% 1,093.7% 0.0% 0.0%   Gearing %   1,504.2% 1,198.5% 1,014.5% 832.9% 755.5% 829.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 4.4% 4.6% 4.3% 4.7% 9.1% 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   0.0 0.0 2.7 1.9 3.8 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% 0.9% 0.6% 1.2% 0.0% 50.5% 50.5%   Net working capital   -1,919.3 -1,949.4 -2,002.2 -2,042.5 -2,120.2 -2,275.4 0.0 0.0   Net working capital %   -607.4% -616.9% -633.6% -646.4% -671.0% -720.1% 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 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0