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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% 3.1% 3.1%   Bankruptcy risk   4.8% 3.6% 2.8% 2.9% 1.9% 2.8% 17.6% 17.3%   Credit score (0-100)   46 54 59 56 69 58 9 9   Credit rating   BBB BBB BBB BBB A BBB B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.9 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   3,160 2,699 2,715 2,910 2,530 651 0.0 0.0   EBITDA   646 548 730 760 728 230 0.0 0.0   EBIT   467 404 614 648 666 224 0.0 0.0   Pre-tax profit (PTP)   5.1 11.0 279.7 387.8 572.9 34.1 0.0 0.0   Net earnings   6.1 11.0 225.6 296.6 519.1 43.8 0.0 0.0   Pre-tax profit without non-rec. items   5.1 11.0 280 388 573 34.1 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   453 293 236 124 27.3 21.6 0.0 0.0   Shareholders equity total   1,826 1,843 2,069 2,366 2,735 2,428 29.5 29.5   Interest-bearing liabilities   5,945 6,296 3,594 3,207 4,862 4,231 0.0 0.0   Balance sheet total (assets)   9,841 8,841 7,812 8,817 8,506 7,151 29.5 29.5   Net Debt   5,941 6,289 3,572 3,197 4,832 4,231 -29.5 -29.5     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   3,160 2,699 2,715 2,910 2,530 651 0.0 0.0   Gross profit growth   -10.3% -14.6% 0.6% 7.2% -13.1% -74.3% -100.0% 0.0%   Employees   7 6 5 6 5 1 0 0   Employee growth %   0.0% -14.3% -16.7% 20.0% -16.7% -80.0% -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)   9,841 8,841 7,812 8,817 8,506 7,151 30 30   Balance sheet change%   2.3% -10.2% -11.6% 12.9% -3.5% -15.9% -99.6% 0.0%   Added value   645.6 547.8 730.2 760.0 777.4 229.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -416 -293 -199 -224 -159 -11 -22 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 (%)   14.8% 15.0% 22.6% 22.3% 26.3% 34.5% 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 %   5.4% 5.1% 9.0% 8.5% 10.7% 6.6% 0.0% 0.0%   ROI %   6.8% 6.0% 10.8% 12.5% 14.0% 7.2% 0.0% 0.0%   ROE %   0.3% 0.6% 11.5% 13.4% 20.4% 1.7% 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 %   20.0% 21.3% 26.5% 26.8% 32.2% 34.0% 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, %   920.2% 1,148.0% 489.2% 420.6% 663.3% 1,840.0% 0.0% 0.0%   Gearing %   325.5% 341.5% 173.7% 135.6% 177.8% 174.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8.9% 7.6% 9.4% 9.4% 8.8% 10.6% 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   0.6 0.6 0.7 0.6 0.7 0.8 0.0 0.0   Current Ratio   1.6 1.8 1.9 1.8 1.8 1.8 0.0 0.0   Cash and cash equivalent   3.8 7.1 22.2 10.3 30.7 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   3,310.1 3,841.4 3,450.1 3,731.8 3,726.4 3,150.8 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   92 91 146 127 155 230 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   92 91 146 127 146 230 0 0   EBIT / employee   67 67 123 108 133 224 0 0   Net earnings / employee   1 2 45 49 104 44 0 0