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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% 3.6% 3.6%   Bankruptcy risk   1.6% 1.7% 2.0% 1.4% 2.4% 5.6% 9.3% 9.3%   Credit score (0-100)   76 74 68 77 63 40 26 26   Credit rating   A A A A BBB BBB BB BB   Credit limit (kDKK)   5.2 2.8 0.3 26.3 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   1,212 1,103 1,207 1,618 359 -634 0.0 0.0   EBITDA   595 618 521 850 -8.5 -635 0.0 0.0   EBIT   478 500 404 733 -18.0 -635 0.0 0.0   Pre-tax profit (PTP)   342.6 357.7 344.0 716.4 -30.6 -576.4 0.0 0.0   Net earnings   267.3 279.0 268.3 558.8 -30.6 -483.4 0.0 0.0   Pre-tax profit without non-rec. items   343 358 344 716 -30.6 -576 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   365 258 151 44.7 0.0 0.0 0.0 0.0   Shareholders equity total   2,523 2,696 2,854 3,300 3,155 2,672 2,622 2,622   Interest-bearing liabilities   1,677 1,453 1,028 801 841 925 0.0 0.0   Balance sheet total (assets)   4,862 4,650 4,422 5,021 4,348 3,670 2,622 2,622   Net Debt   1,668 1,449 1,026 641 689 925 -2,622 -2,622     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   1,212 1,103 1,207 1,618 359 -634 0.0 0.0   Gross profit growth   11.2% -9.0% 9.5% 34.0% -77.8% 0.0% 0.0% 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)   4,862 4,650 4,422 5,021 4,348 3,670 2,622 2,622   Balance sheet change%   -5.9% -4.4% -4.9% 13.5% -13.4% -15.6% -28.6% 0.0%   Added value   595.1 617.5 521.5 850.1 99.2 -634.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -234 -234 -234 -234 -75 0 0 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 -1.0 -2.0 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 (%)   39.4% 45.4% 33.5% 45.3% -5.0% 100.2% 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 %   9.5% 9.9% 8.9% 15.5% -0.4% -13.9% 0.0% 0.0%   ROI %   11.3% 11.0% 9.8% 17.9% -0.4% -13.1% 0.0% 0.0%   ROE %   11.2% 10.7% 9.7% 18.2% -0.9% -16.6% 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 %   51.9% 58.0% 64.5% 65.7% 72.6% 72.8% 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, %   280.3% 234.7% 196.8% 75.4% -8,135.5% -145.7% 0.0% 0.0%   Gearing %   66.5% 53.9% 36.0% 24.3% 26.6% 34.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.7% 7.1% 4.9% 1.8% 1.5% 2.2% 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 0.2 1.1 0.5 0.0 0.0   Current Ratio   2.5 2.8 9.4 5.9 6.7 1.0 0.0 0.0   Cash and cash equivalent   8.5 4.4 1.9 159.5 151.2 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   2,670.7 2,799.7 3,738.9 4,074.4 1,487.8 -7.2 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 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