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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2021/12 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   2.2% 2.3% 1.8% 2.0% 1.1% 1.2% 11.8% 11.6%   Credit score (0-100)   67 66 71 68 83 81 20 21   Credit rating   BBB BBB A A A A BB BB   Credit limit (kDKK)   0.0 0.0 0.8 0.3 119.9 108.3 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 2021/12 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   1,531 1,599 945 919 2,758 2,276 0.0 0.0   EBITDA   948 897 479 454 1,789 891 0.0 0.0   EBIT   656 534 168 143 1,484 655 0.0 0.0   Pre-tax profit (PTP)   552.0 413.4 105.4 80.1 1,461.0 602.9 0.0 0.0   Net earnings   377.0 322.4 107.9 82.5 1,071.0 438.9 0.0 0.0   Pre-tax profit without non-rec. items   552 413 105 80.1 1,461 603 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2021/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   2.8 2.5 1.8 1,823 1.8 3,015 0.0 0.0   Shareholders equity total   1,002 1,324 1,359 1,359 2,430 2,869 2,744 2,744   Interest-bearing liabilities   1,241 750 732 732 0.0 887 0.0 0.0   Balance sheet total (assets)   3,577 3,194 2,608 2,608 3,181 4,344 2,744 2,744   Net Debt   1,238 749 731 731 -59.0 886 -2,744 -2,744     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2021/12 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   1,531 1,599 945 919 2,758 2,276 0.0 0.0   Gross profit growth   0.0% 4.4% -40.9% -2.7% 200.0% -17.5% -100.0% 0.0%   Employees   4 4 4 4 4 4 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)   3,577 3,194 2,608 2,608 3,181 4,344 2,744 2,744   Balance sheet change%   0.0% -10.7% -18.3% -0.0% 22.0% 36.5% -36.8% 0.0%   Added value   948.0 896.9 479.3 454.0 1,795.0 891.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -289 -364 -312 1,510 -2,126 2,777 -3,015 0   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 2021/12 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 (%)   42.8% 33.4% 17.8% 15.6% 53.8% 28.8% 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 %   18.5% 15.8% 6.5% 6.2% 51.9% 17.9% 0.0% 0.0%   ROI %   26.5% 22.5% 8.4% 7.4% 63.1% 20.6% 0.0% 0.0%   ROE %   37.6% 27.7% 8.0% 6.1% 56.5% 16.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2021/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   28.0% 41.5% 53.9% 53.9% 78.5% 66.0% 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, %   130.6% 83.5% 152.5% 161.0% -3.3% 99.4% 0.0% 0.0%   Gearing %   123.9% 56.6% 53.9% 53.8% 0.0% 30.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   17.6% 12.1% 11.2% 11.3% 10.9% 15.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2021/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.3 0.3 0.7 0.7 2.2 1.4 0.0 0.0   Current Ratio   0.3 0.3 0.6 0.6 1.9 1.4 0.0 0.0   Cash and cash equivalent   3.0 1.0 1.0 0.8 59.0 1.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2021/12 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   -1,323.0 -885.0 -351.0 -352.2 564.0 322.3 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 2021/12 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   237 224 120 113 449 223 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   237 224 120 113 447 223 0 0   EBIT / employee   164 133 42 36 371 164 0 0   Net earnings / employee   94 81 27 21 268 110 0 0