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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% 1.0% 1.0%   Bankruptcy risk   1.2% 1.6% 1.1% 1.0% 1.1% 1.5% 8.4% 8.4%   Credit score (0-100)   84 76 84 85 84 75 29 29   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   8.6 0.4 19.1 406.0 284.8 27.9 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   712 546 654 762 880 973 0.0 0.0   EBITDA   712 546 654 762 480 443 0.0 0.0   EBIT   353 250 384 532 261 217 0.0 0.0   Pre-tax profit (PTP)   104.8 19.1 159.6 306.5 190.7 128.8 0.0 0.0   Net earnings   81.5 14.8 124.5 239.0 148.8 100.1 0.0 0.0   Pre-tax profit without non-rec. items   105 19.1 160 307 191 129 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   11,873 11,611 11,348 11,125 10,915 10,707 0.0 0.0   Shareholders equity total   -82.6 -67.8 56.7 7,296 7,445 7,545 7,495 7,495   Interest-bearing liabilities   10,882 10,673 10,546 3,327 3,125 2,937 0.0 0.0   Balance sheet total (assets)   12,162 11,748 11,675 11,180 11,382 11,598 7,495 7,495   Net Debt   10,615 10,584 10,224 3,276 2,665 2,078 -7,495 -7,495     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   712 546 654 762 880 973 0.0 0.0   Gross profit growth   50.5% -23.4% 19.8% 16.5% 15.5% 10.6% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 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)   12,162 11,748 11,675 11,180 11,382 11,598 7,495 7,495   Balance sheet change%   0.5% -3.4% -0.6% -4.2% 1.8% 1.9% -35.4% 0.0%   Added value   712.4 545.8 654.0 762.0 491.2 443.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -160 -558 -533 -453 -430 -434 -10,707 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 (%)   49.6% 45.8% 58.7% 69.8% 29.6% 22.3% 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 %   2.9% 2.1% 3.3% 4.7% 2.3% 1.9% 0.0% 0.0%   ROI %   2.9% 2.1% 3.3% 4.7% 2.4% 2.0% 0.0% 0.0%   ROE %   0.7% 0.1% 2.1% 6.5% 2.0% 1.3% 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 %   -0.7% -0.6% 0.5% 65.3% 65.4% 65.1% 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, %   1,490.1% 1,939.2% 1,563.4% 430.0% 554.8% 469.0% 0.0% 0.0%   Gearing %   -13,172.8% -15,738.9% 18,596.4% 45.6% 42.0% 38.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 2.1% 2.1% 3.2% 2.2% 3.1% 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   0.0 0.0 0.0 0.0 0.3 0.5 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.3 0.5 0.0 0.0   Cash and cash equivalent   267.1 88.3 321.7 50.8 459.3 858.1 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   -7,819.8 -7,972.4 -7,933.5 -1,269.5 -1,071.9 -938.4 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   0 0 0 0 491 443 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 480 443 0 0   EBIT / employee   0 0 0 0 261 217 0 0   Net earnings / employee   0 0 0 0 149 100 0 0