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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   3.1% 2.8% 1.8% 1.8% 1.9% 3.1% 20.0% 19.7%   Credit score (0-100)   58 60 71 70 69 56 6 6   Credit rating   BBB BBB A A A BBB B B   Credit limit (kDKK)   0.0 0.0 2.3 1.8 1.3 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   5,306 4,915 3,849 4,293 4,523 4,129 0.0 0.0   EBITDA   224 310 533 570 680 382 0.0 0.0   EBIT   75.4 163 409 428 509 225 0.0 0.0   Pre-tax profit (PTP)   103.6 166.7 438.8 476.6 449.2 89.1 0.0 0.0   Net earnings   78.6 132.7 330.5 361.5 346.2 63.9 0.0 0.0   Pre-tax profit without non-rec. items   104 167 439 477 449 89.1 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   5,124 4,978 4,854 4,826 4,774 4,617 0.0 0.0   Shareholders equity total   3,212 3,344 3,675 3,706 3,693 2,217 101 101   Interest-bearing liabilities   4,731 4,536 3,431 3,256 2,026 2,924 0.0 0.0   Balance sheet total (assets)   9,957 9,590 9,615 9,325 8,238 7,178 101 101   Net Debt   4,581 4,313 3,431 3,256 2,026 2,924 -101 -101     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   5,306 4,915 3,849 4,293 4,523 4,129 0.0 0.0   Gross profit growth   9.9% -7.4% -21.7% 11.6% 5.4% -8.7% -100.0% 0.0%   Employees   14 12 8 9 9 9 0 0   Employee growth %   7.7% -14.3% -33.3% 12.5% 0.0% 0.0% -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)   9,957 9,590 9,615 9,325 8,238 7,178 101 101   Balance sheet change%   -1.4% -3.7% 0.3% -3.0% -11.7% -12.9% -98.6% 0.0%   Added value   224.0 309.6 533.3 570.0 650.6 381.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -297 -293 -247 -170 -224 -313 -3,037 -1,616   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   1.4% 3.3% 10.6% 10.0% 11.3% 5.5% 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 %   2.5% 3.7% 6.2% 6.3% 6.6% 3.4% 0.0% 0.0%   ROI %   2.9% 4.3% 7.2% 7.6% 8.1% 4.2% 0.0% 0.0%   ROE %   2.5% 4.0% 9.4% 9.8% 9.4% 2.2% 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 %   32.3% 34.9% 38.2% 40.9% 44.8% 30.9% 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, %   2,045.1% 1,393.2% 643.5% 571.2% 297.8% 765.7% 0.0% 0.0%   Gearing %   147.3% 135.6% 93.4% 87.9% 54.9% 131.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 4.3% 3.9% 3.5% 4.9% 6.9% 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   0.9 1.0 1.2 1.3 1.2 0.7 0.0 0.0   Current Ratio   1.0 1.1 1.2 1.3 1.3 0.8 0.0 0.0   Cash and cash equivalent   150.0 222.9 0.0 0.0 0.0 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   -325.3 456.9 948.6 902.8 821.6 -562.0 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   16 26 67 63 72 42 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   16 26 67 63 76 42 0 0   EBIT / employee   5 14 51 48 57 25 0 0   Net earnings / employee   6 11 41 40 38 7 0 0