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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% 2.7% 2.7%   Bankruptcy risk   1.6% 2.1% 2.6% 2.3% 2.3% 1.7% 9.4% 9.4%   Credit score (0-100)   77 69 61 63 64 72 26 26   Credit rating   A A BBB BBB BBB A BB BB   Credit limit (kDKK)   8.6 0.2 0.0 0.1 0.1 4.2 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   4,197 3,852 3,415 4,592 3,585 3,822 0.0 0.0   EBITDA   937 891 173 1,099 729 1,123 0.0 0.0   EBIT   239 274 94.5 602 504 811 0.0 0.0   Pre-tax profit (PTP)   15.4 65.8 -97.5 433.2 250.0 517.7 0.0 0.0   Net earnings   10.3 48.9 -82.9 335.5 195.0 400.4 0.0 0.0   Pre-tax profit without non-rec. items   15.4 65.8 -97.5 433 250 518 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   4,002 3,445 3,267 2,981 2,916 3,287 0.0 0.0   Shareholders equity total   2,425 2,474 2,391 2,726 2,921 3,322 2,949 2,949   Interest-bearing liabilities   4,939 5,343 5,536 6,084 5,285 5,350 0.0 0.0   Balance sheet total (assets)   9,541 10,310 10,989 12,435 11,227 10,846 2,949 2,949   Net Debt   4,886 5,315 5,508 6,052 5,248 5,312 -2,949 -2,949     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   4,197 3,852 3,415 4,592 3,585 3,822 0.0 0.0   Gross profit growth   -16.5% -8.2% -11.3% 34.5% -21.9% 6.6% -100.0% 0.0%   Employees   9 8 9 9 7 6 0 0   Employee growth %   0.0% -11.1% 12.5% 0.0% -22.2% -14.3% -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)   9,541 10,310 10,989 12,435 11,227 10,846 2,949 2,949   Balance sheet change%   -6.6% 8.1% 6.6% 13.2% -9.7% -3.4% -72.8% 0.0%   Added value   937.0 891.0 173.3 1,099.3 1,001.3 1,123.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,289 -1,173 -228 -795 -291 59 -3,057 -248   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 (%)   5.7% 7.1% 2.8% 13.1% 14.1% 21.2% 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 %   2.7% 3.1% 1.3% 5.7% 4.8% 7.9% 0.0% 0.0%   ROI %   3.5% 3.8% 1.7% 7.6% 6.4% 9.9% 0.0% 0.0%   ROE %   0.4% 2.0% -3.4% 13.1% 6.9% 12.8% 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 %   25.4% 24.0% 21.8% 21.9% 26.0% 30.6% 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, %   521.4% 596.5% 3,178.9% 550.6% 719.5% 472.8% 0.0% 0.0%   Gearing %   203.7% 216.0% 231.5% 223.2% 180.9% 161.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.3% 4.7% 4.4% 4.1% 5.6% 6.6% 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 0.8 0.8 0.8 0.8 0.7 0.0 0.0   Current Ratio   1.1 1.2 1.3 1.3 1.3 1.3 0.0 0.0   Cash and cash equivalent   53.0 28.2 27.9 32.0 36.6 38.1 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   403.6 1,298.7 1,550.3 1,944.7 2,010.9 1,877.1 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   104 111 19 122 143 187 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   104 111 19 122 104 187 0 0   EBIT / employee   27 34 11 67 72 135 0 0   Net earnings / employee   1 6 -9 37 28 67 0 0