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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   2.0% 2.2% 1.8% 1.8% 1.9% 3.3% 11.4% 11.4%   Credit score (0-100)   70 67 72 70 69 54 21 21   Credit rating   A BBB A A A BBB BB BB   Credit limit (kDKK)   0.3 0.1 2.2 2.2 0.9 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   393 414 384 382 391 393 0.0 0.0   EBITDA   393 414 384 382 391 393 0.0 0.0   EBIT   882 1,370 1,085 623 365 120 0.0 0.0   Pre-tax profit (PTP)   826.0 1,329.0 986.0 700.0 309.0 -74.5 0.0 0.0   Net earnings   649.0 1,040.0 763.0 573.0 240.0 -82.6 0.0 0.0   Pre-tax profit without non-rec. items   826 1,329 986 700 309 -74.5 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   5,923 6,879 7,655 7,896 7,869 7,596 0.0 0.0   Shareholders equity total   1,979 2,911 3,563 4,024 4,149 3,949 3,702 3,702   Interest-bearing liabilities   3,374 3,139 3,127 2,968 2,873 2,878 0.0 0.0   Balance sheet total (assets)   6,138 7,056 7,858 8,294 8,243 7,963 3,702 3,702   Net Debt   3,321 3,139 3,061 2,860 2,755 2,681 -3,702 -3,702     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   393 414 384 382 391 393 0.0 0.0   Gross profit growth   36.9% 5.3% -7.2% -0.5% 2.4% 0.6% -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)   6,138 7,056 7,858 8,294 8,243 7,963 3,702 3,702   Balance sheet change%   9.3% 15.0% 11.4% 5.5% -0.6% -3.4% -53.5% 0.0%   Added value   882.0 1,370.0 1,085.0 623.0 365.0 119.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   489 956 776 241 -27 -273 -7,596 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   224.4% 330.9% 282.6% 163.1% 93.4% 30.4% 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 %   15.4% 21.0% 14.0% 9.3% 4.4% 0.1% 0.0% 0.0%   ROI %   16.1% 21.9% 14.5% 9.7% 4.6% 0.1% 0.0% 0.0%   ROE %   38.0% 42.5% 23.6% 15.1% 5.9% -2.0% 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 %   32.2% 41.3% 45.3% 48.5% 50.3% 49.6% 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, %   845.0% 758.2% 797.1% 748.7% 704.6% 681.7% 0.0% 0.0%   Gearing %   170.5% 107.8% 87.8% 73.8% 69.2% 72.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 1.7% 1.8% 1.6% 1.9% 3.0% 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 0.0 0.1 0.2 0.2 0.3 0.0 0.0   Current Ratio   0.1 0.0 0.1 0.2 0.2 0.3 0.0 0.0   Cash and cash equivalent   53.0 0.0 66.0 108.0 118.0 196.6 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   -706.0 -680.0 -755.0 -754.0 -605.0 -501.8 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 0 365 120 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 391 393 0 0   EBIT / employee   0 0 0 0 365 120 0 0   Net earnings / employee   0 0 0 0 240 -83 0 0