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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% 1.1% 1.1%   Bankruptcy risk   2.7% 2.0% 1.9% 2.0% 2.0% 2.0% 11.3% 11.0%   Credit score (0-100)   62 71 70 68 69 68 22 22   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 0.1 0.2 0.1 0.2 0.2 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   543 515 620 538 510 414 0.0 0.0   EBITDA   481 453 559 538 430 413 0.0 0.0   EBIT   343 314 420 400 292 274 0.0 0.0   Pre-tax profit (PTP)   28.2 173.8 197.4 342.7 236.6 222.9 0.0 0.0   Net earnings   20.5 135.2 153.2 266.1 183.1 172.7 0.0 0.0   Pre-tax profit without non-rec. items   28.2 174 197 343 237 223 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   5,716 5,577 5,439 5,301 5,162 5,024 0.0 0.0   Shareholders equity total   183 318 471 737 920 993 943 943   Interest-bearing liabilities   5,283 4,911 4,616 4,082 3,910 3,716 0.0 0.0   Balance sheet total (assets)   5,776 5,613 5,609 5,380 5,206 5,062 943 943   Net Debt   5,222 4,906 4,476 4,032 3,898 3,709 -943 -943     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   543 515 620 538 510 414 0.0 0.0   Gross profit growth   36.7% -5.1% 20.4% -13.3% -5.3% -18.8% -100.0% 0.0%   Employees   1 1 1 0 1 0 0 0   Employee growth %   0.0% 0.0% 0.0% -100.0% 0.0% -100.0% 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)   5,776 5,613 5,609 5,380 5,206 5,062 943 943   Balance sheet change%   -1.5% -2.8% -0.1% -4.1% -3.2% -2.8% -81.4% 0.0%   Added value   481.3 452.8 558.6 537.9 430.3 412.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -277 -277 -277 -277 -277 -277 -5,024 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   63.2% 61.1% 67.8% 74.3% 57.3% 66.3% 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 %   5.9% 5.5% 7.5% 7.3% 5.5% 5.3% 0.0% 0.0%   ROI %   6.1% 5.9% 8.1% 8.1% 6.1% 5.8% 0.0% 0.0%   ROE %   11.9% 54.0% 38.9% 44.1% 22.1% 18.1% 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 %   3.2% 5.7% 8.4% 13.7% 17.7% 19.6% 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, %   1,085.1% 1,083.3% 801.3% 749.6% 905.7% 898.7% 0.0% 0.0%   Gearing %   2,894.0% 1,545.9% 980.3% 553.8% 424.9% 374.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.9% 2.8% 4.7% 1.3% 1.4% 1.3% 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 0.2 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.1 0.2 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   60.1 5.4 140.4 49.7 12.0 7.0 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   -495.6 -591.5 -628.1 -765.2 -635.3 -664.5 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   481 453 559 0 430 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   481 453 559 0 430 0 0 0   EBIT / employee   343 314 420 0 292 0 0 0   Net earnings / employee   21 135 153 0 183 0 0 0