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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   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   1.3% 1.7% 1.3% 1.3% 1.6% 1.6% 8.6% 8.6%   Credit score (0-100)   82 74 80 78 74 73 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   57.0 2.8 63.2 50.0 7.4 9.6 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   497 453 523 318 285 504 0.0 0.0   EBITDA   1,264 -310 613 318 285 364 0.0 0.0   EBIT   862 4.1 543 452 357 391 0.0 0.0   Pre-tax profit (PTP)   819.7 -31.5 506.0 411.5 319.2 256.2 0.0 0.0   Net earnings   637.6 -25.6 393.8 320.0 268.6 199.1 0.0 0.0   Pre-tax profit without non-rec. items   820 -31.5 506 412 319 256 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   8,902 8,817 8,887 9,020 9,154 9,180 0.0 0.0   Shareholders equity total   3,772 3,638 3,922 4,129 4,283 4,364 4,117 4,117   Interest-bearing liabilities   4,001 4,098 3,821 3,703 3,631 3,420 0.0 0.0   Balance sheet total (assets)   9,010 8,855 8,919 9,067 9,176 9,185 4,117 4,117   Net Debt   3,895 4,093 3,807 3,681 3,609 3,414 -4,117 -4,117     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   497 453 523 318 285 504 0.0 0.0   Gross profit growth   23.8% -8.9% 15.5% -39.1% -10.5% 77.0% -100.0% 0.0%   Employees   0 1 1 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 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)   9,010 8,855 8,919 9,067 9,176 9,185 4,117 4,117   Balance sheet change%   5.1% -1.7% 0.7% 1.7% 1.2% 0.1% -55.2% 0.0%   Added value   880.1 22.7 542.8 451.7 356.9 390.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   346 -104 70 133 134 26 -9,180 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 (%)   173.5% 0.9% 103.8% 141.9% 125.2% 77.4% 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 %   9.8% 0.0% 6.1% 5.0% 3.9% 4.3% 0.0% 0.0%   ROI %   10.4% 0.0% 6.4% 5.3% 4.1% 4.5% 0.0% 0.0%   ROE %   18.5% -0.7% 10.4% 8.0% 6.4% 4.6% 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 %   42.4% 41.6% 44.2% 46.1% 47.2% 48.1% 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, %   308.3% -1,320.7% 621.3% 1,156.4% 1,266.3% 936.9% 0.0% 0.0%   Gearing %   106.1% 112.6% 97.4% 89.7% 84.8% 78.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 0.9% 0.9% 1.1% 1.0% 3.8% 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 0.1 0.0 0.0 0.0 0.0   Current Ratio   0.2 0.0 0.0 0.1 0.0 0.0 0.0 0.0   Cash and cash equivalent   105.7 4.8 14.1 21.7 21.9 5.2 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% 0.0% 0.0% 0.0% 0.0%   Net working capital   -583.5 -873.7 -807.9 -861.4 -1,007.0 -1,029.7 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   0 23 543 0 357 391 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 -310 613 0 285 364 0 0   EBIT / employee   0 4 543 0 357 391 0 0   Net earnings / employee   0 -26 394 0 269 199 0 0