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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% 5.0% 5.0%   Bankruptcy risk   1.2% 1.1% 1.5% 1.0% 1.1% 1.1% 9.1% 8.9%   Credit score (0-100)   83 84 77 84 84 83 27 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   111.6 173.2 26.1 260.4 211.7 234.7 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   1,756 2,155 1,667 1,853 2,249 2,186 0.0 0.0   EBITDA   457 486 157 423 501 349 0.0 0.0   EBIT   444 468 131 397 479 438 0.0 0.0   Pre-tax profit (PTP)   352.3 372.9 57.8 315.5 401.3 337.1 0.0 0.0   Net earnings   272.8 314.8 56.6 242.8 339.7 264.7 0.0 0.0   Pre-tax profit without non-rec. items   352 373 57.8 316 401 337 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   7,009 7,667 8,371 8,345 8,700 8,789 0.0 0.0   Shareholders equity total   4,386 4,701 4,757 5,000 5,226 5,373 4,751 4,751   Interest-bearing liabilities   2,365 2,447 3,022 2,850 2,959 2,765 0.0 0.0   Balance sheet total (assets)   8,237 8,598 8,860 9,042 9,211 9,140 4,751 4,751   Net Debt   2,007 2,447 2,872 2,850 2,959 2,765 -4,751 -4,751     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   1,756 2,155 1,667 1,853 2,249 2,186 0.0 0.0   Gross profit growth   13.6% 22.7% -22.6% 11.2% 21.4% -2.8% -100.0% 0.0%   Employees   0 3 3 3 3 4 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 33.3% -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)   8,237 8,598 8,860 9,042 9,211 9,140 4,751 4,751   Balance sheet change%   3.8% 4.4% 3.1% 2.1% 1.9% -0.8% -48.0% 0.0%   Added value   457.5 485.5 157.0 423.0 505.5 451.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   33 641 677 -52 335 76 -8,789 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 (%)   25.3% 21.7% 7.8% 21.4% 21.3% 20.0% 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 %   5.5% 5.6% 1.7% 4.4% 5.3% 4.8% 0.0% 0.0%   ROI %   6.2% 6.3% 1.8% 4.8% 5.6% 5.1% 0.0% 0.0%   ROE %   6.4% 6.9% 1.2% 5.0% 6.6% 5.0% 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 %   53.3% 54.8% 53.7% 55.4% 56.9% 58.9% 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, %   438.8% 504.1% 1,829.6% 673.8% 591.2% 791.3% 0.0% 0.0%   Gearing %   53.9% 52.1% 63.5% 57.0% 56.6% 51.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.7% 4.0% 3.2% 2.8% 2.7% 3.5% 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   0.9 0.6 0.5 0.6 0.3 0.2 0.0 0.0   Current Ratio   1.0 0.6 0.5 0.6 0.4 0.2 0.0 0.0   Cash and cash equivalent   357.1 0.0 150.5 0.0 0.0 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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -61.2 -659.9 -413.4 -472.5 -942.6 -1,178.2 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   0 162 52 141 169 113 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 162 52 141 167 87 0 0   EBIT / employee   0 156 44 132 160 110 0 0   Net earnings / employee   0 105 19 81 113 66 0 0