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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% 1.5% 1.5%   Bankruptcy risk   1.1% 1.3% 1.3% 1.7% 1.9% 2.5% 19.8% 19.8%   Credit score (0-100)   86 81 79 72 70 62 6 6   Credit rating   A A A A A BBB B B   Credit limit (kDKK)   110.1 40.9 30.7 2.7 0.7 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   7,203 6,985 6,211 6,097 5,857 6,231 0.0 0.0   EBITDA   1,197 1,242 1,160 893 893 579 0.0 0.0   EBIT   931 987 860 617 625 348 0.0 0.0   Pre-tax profit (PTP)   776.2 854.2 735.6 476.7 506.4 182.6 0.0 0.0   Net earnings   602.8 663.4 571.2 369.4 389.9 137.0 0.0 0.0   Pre-tax profit without non-rec. items   776 854 736 477 506 183 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   3,428 3,361 3,324 3,094 2,826 2,621 0.0 0.0   Shareholders equity total   1,103 1,163 1,071 869 890 637 137 137   Interest-bearing liabilities   3,121 3,414 2,903 2,838 3,102 2,499 0.0 0.0   Balance sheet total (assets)   6,414 6,570 6,739 5,781 5,316 4,561 137 137   Net Debt   3,006 3,358 2,837 2,774 3,046 2,444 -137 -137     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   7,203 6,985 6,211 6,097 5,857 6,231 0.0 0.0   Gross profit growth   -11.9% -3.0% -11.1% -1.8% -3.9% 6.4% -100.0% 0.0%   Employees   18 16 16 14 13 15 0 0   Employee growth %   12.5% -11.1% 0.0% -12.5% -7.1% 15.4% -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)   6,414 6,570 6,739 5,781 5,316 4,561 137 137   Balance sheet change%   -1.6% 2.4% 2.6% -14.2% -8.0% -14.2% -97.0% 0.0%   Added value   1,196.9 1,242.2 1,160.4 893.5 901.6 579.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -475 -322 -338 -506 -536 -436 -2,621 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 (%)   12.9% 14.1% 13.8% 10.1% 10.7% 5.6% 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 %   14.8% 16.0% 13.2% 10.1% 12.0% 7.7% 0.0% 0.0%   ROI %   21.2% 21.4% 18.9% 14.3% 15.0% 8.8% 0.0% 0.0%   ROE %   47.6% 58.5% 51.1% 38.1% 44.3% 17.9% 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 %   17.2% 17.7% 15.9% 15.0% 16.7% 14.0% 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, %   251.1% 270.3% 244.5% 310.5% 341.1% 422.0% 0.0% 0.0%   Gearing %   283.0% 293.5% 271.0% 326.5% 348.6% 392.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 4.8% 5.1% 5.5% 4.5% 5.5% 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   0.7 0.6 0.6 0.5 0.4 0.3 0.0 0.0   Current Ratio   1.0 1.0 1.0 0.9 0.9 0.8 0.0 0.0   Cash and cash equivalent   115.6 56.4 65.8 64.3 56.5 55.4 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   88.8 147.5 25.8 -159.4 -394.2 -616.4 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   66 78 73 64 69 39 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   66 78 73 64 69 39 0 0   EBIT / employee   52 62 54 44 48 23 0 0   Net earnings / employee   33 41 36 26 30 9 0 0