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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   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   2.3% 2.4% 2.4% 2.4% 2.4% 2.5% 16.4% 16.1%   Credit score (0-100)   67 65 64 62 64 61 11 11   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 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   0 0 0 0 0 0 0 0   Gross profit   205 203 207 201 162 104 0.0 0.0   EBITDA   205 203 207 201 162 104 0.0 0.0   EBIT   166 165 168 163 123 65.2 0.0 0.0   Pre-tax profit (PTP)   31.5 34.1 43.1 43.8 32.5 -25.2 0.0 0.0   Net earnings   24.6 26.6 33.6 34.2 25.3 -19.7 0.0 0.0   Pre-tax profit without non-rec. items   31.5 34.1 43.1 43.8 32.5 -25.2 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   2,794 2,756 2,717 2,679 2,640 2,602 0.0 0.0   Shareholders equity total   207 233 267 301 326 307 182 182   Interest-bearing liabilities   2,537 2,484 2,347 2,286 2,349 2,289 0.0 0.0   Balance sheet total (assets)   2,853 2,835 2,773 2,723 2,810 2,910 182 182   Net Debt   2,484 2,406 2,292 2,242 2,181 2,002 -182 -182     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   205 203 207 201 162 104 0.0 0.0   Gross profit growth   9.5% -0.7% 1.8% -2.7% -19.6% -35.9% -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)   2,853 2,835 2,773 2,723 2,810 2,910 182 182   Balance sheet change%   -0.7% -0.6% -2.2% -1.8% 3.2% 3.6% -93.8% 0.0%   Added value   204.5 203.0 206.8 201.1 161.6 103.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -77 -77 -77 -77 -77 -77 -2,602 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 (%)   81.2% 81.1% 81.4% 80.9% 76.2% 62.9% 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 %   5.8% 5.8% 6.0% 5.9% 4.5% 2.3% 0.0% 0.0%   ROI %   7.2% 5.9% 6.1% 6.0% 4.5% 2.3% 0.0% 0.0%   ROE %   12.6% 12.1% 13.5% 12.1% 8.1% -6.2% 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 %   7.2% 8.2% 9.6% 11.1% 11.6% 10.5% 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, %   1,214.9% 1,184.9% 1,108.3% 1,114.7% 1,349.2% 1,932.1% 0.0% 0.0%   Gearing %   1,227.8% 1,064.9% 879.5% 759.2% 719.6% 746.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.5% 5.2% 5.2% 5.1% 3.9% 3.9% 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 0.0 0.0 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.0 0.0 0.1 0.1 0.0 0.0   Cash and cash equivalent   52.3 78.0 55.7 44.0 168.3 287.1 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   -1,029.6 -1,049.3 -1,066.3 -1,087.2 -2,211.5 -2,064.3 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 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