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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% 0.6% 0.6%   Bankruptcy risk   0.7% 0.6% 0.8% 0.9% 0.9% 0.9% 7.7% 7.7%   Credit score (0-100)   95 97 92 87 89 87 32 32   Credit rating   AA AA AA A A A BB BB   Credit limit (kDKK)   3,068.8 3,378.3 3,010.2 2,399.9 2,428.1 2,371.9 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   2,473 2,136 2,097 2,692 2,032 2,042 0.0 0.0   EBITDA   1,065 876 618 1,114 596 482 0.0 0.0   EBIT   1,268 1,889 825 351 -498 367 0.0 0.0   Pre-tax profit (PTP)   859.4 1,545.2 541.7 -34.6 -812.5 -438.4 0.0 0.0   Net earnings   688.5 1,259.4 473.7 84.5 -592.9 -342.4 0.0 0.0   Pre-tax profit without non-rec. items   859 1,545 542 -34.6 -813 -438 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   71,989 72,902 74,389 72,940 66,590 66,699 0.0 0.0   Shareholders equity total   32,732 33,991 34,465 34,549 33,456 33,114 32,614 32,614   Interest-bearing liabilities   38,602 37,632 38,203 39,500 33,957 33,500 0.0 0.0   Balance sheet total (assets)   81,274 81,429 82,702 84,158 76,049 75,018 32,614 32,614   Net Debt   37,925 37,433 38,195 38,457 33,239 33,500 -32,614 -32,614     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   2,473 2,136 2,097 2,692 2,032 2,042 0.0 0.0   Gross profit growth   -22.6% -13.6% -1.8% 28.4% -24.5% 0.5% -100.0% 0.0%   Employees   0 4 4 4 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -25.0% 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)   81,274 81,429 82,702 84,158 76,049 75,018 32,614 32,614   Balance sheet change%   -3.2% 0.2% 1.6% 1.8% -9.6% -1.4% -56.5% 0.0%   Added value   1,275.4 1,896.2 832.9 351.1 -498.3 392.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,612 905 1,480 -1,449 -6,350 84 -66,699 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 -1.0 1.0 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 (%)   51.3% 88.4% 39.4% 13.0% -24.5% 18.0% 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 %   2.1% 2.4% 1.1% 0.5% -0.5% 0.7% 0.0% 0.0%   ROI %   2.2% 2.5% 1.1% 0.5% -0.5% 0.7% 0.0% 0.0%   ROE %   2.1% 3.8% 1.4% 0.2% -1.7% -1.0% 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 %   40.9% 42.5% 42.4% 41.8% 44.7% 44.9% 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, %   3,561.6% 4,272.4% 6,185.3% 3,453.2% 5,574.0% 6,948.7% 0.0% 0.0%   Gearing %   117.9% 110.7% 110.8% 114.3% 101.5% 101.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 1.1% 1.0% 1.2% 1.1% 2.9% 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   1.9 2.0 1.4 1.7 1.8 1.3 0.0 0.0   Current Ratio   1.5 1.5 1.1 1.4 1.5 1.1 0.0 0.0   Cash and cash equivalent   676.5 198.4 7.6 1,043.0 718.0 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   3,100.7 2,808.4 775.8 3,175.5 3,021.2 785.1 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   0 474 208 88 -166 131 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 219 154 278 199 161 0 0   EBIT / employee   0 472 206 88 -166 122 0 0   Net earnings / employee   0 315 118 21 -198 -114 0 0