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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% 0.8% 0.8%   Bankruptcy risk   1.2% 1.8% 1.1% 1.1% 0.9% 1.2% 10.3% 10.1%   Credit score (0-100)   85 74 84 83 90 80 24 24   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   111.4 2.3 125.3 136.4 311.2 61.3 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 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   4,101 3,816 4,133 3,757 3,932 2,589 0.0 0.0   EBITDA   3,643 3,341 3,653 3,274 3,402 2,087 0.0 0.0   EBIT   506 189 511 342 909 304 0.0 0.0   Pre-tax profit (PTP)   336.2 28.0 393.1 241.8 816.7 199.9 0.0 0.0   Net earnings   262.2 21.9 306.6 188.6 637.1 155.8 0.0 0.0   Pre-tax profit without non-rec. items   336 28.0 393 242 817 200 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   17,649 15,550 13,080 10,306 8,606 3,162 0.0 0.0   Shareholders equity total   2,724 2,484 2,462 2,344 2,792 2,311 2,000 2,000   Interest-bearing liabilities   4,771 4,736 4,933 5,218 7,675 5,135 0.0 0.0   Balance sheet total (assets)   18,000 15,928 14,802 12,180 11,364 8,162 2,000 2,000   Net Debt   4,737 4,700 4,819 4,966 7,542 5,135 -2,000 -2,000     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   4,101 3,816 4,133 3,757 3,932 2,589 0.0 0.0   Gross profit growth   31.6% -7.0% 8.3% -9.1% 4.7% -34.2% -100.0% 0.0%   Employees   1 1 1 1 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)   18,000 15,928 14,802 12,180 11,364 8,162 2,000 2,000   Balance sheet change%   -11.5% -11.5% -7.1% -17.7% -6.7% -28.2% -75.5% 0.0%   Added value   3,642.8 3,340.9 3,652.6 3,274.5 3,842.2 2,087.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -4,852 -5,251 -5,610 -5,707 -4,193 -7,227 -3,162 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 (%)   12.3% 5.0% 12.4% 9.1% 23.1% 11.7% 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 %   2.6% 1.1% 3.4% 2.6% 7.7% 3.1% 0.0% 0.0%   ROI %   2.7% 1.1% 3.5% 2.7% 8.0% 3.2% 0.0% 0.0%   ROE %   9.3% 0.8% 12.4% 7.8% 24.8% 6.1% 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 %   15.2% 15.7% 16.7% 19.3% 24.6% 28.3% 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, %   130.0% 140.7% 131.9% 151.7% 221.7% 246.1% 0.0% 0.0%   Gearing %   175.1% 190.7% 200.4% 222.6% 274.9% 222.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.4% 3.4% 2.6% 2.1% 1.5% 1.6% 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   0.1 0.1 0.3 0.3 0.3 0.9 0.0 0.0   Current Ratio   0.1 0.1 0.3 0.3 0.3 0.9 0.0 0.0   Cash and cash equivalent   33.5 35.6 114.7 251.5 132.7 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   -4,805.1 -4,652.5 -3,899.2 -3,710.2 -5,319.8 -355.0 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   3,643 3,341 3,653 3,274 3,842 2,087 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   3,643 3,341 3,653 3,274 3,402 2,087 0 0   EBIT / employee   506 189 511 342 909 304 0 0   Net earnings / employee   262 22 307 189 637 156 0 0