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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   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   1.8% 1.2% 1.1% 1.3% 1.5% 1.6% 9.9% 9.7%   Credit score (0-100)   73 82 84 79 75 72 25 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   1.2 57.8 114.4 38.3 10.4 4.3 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   3,323 3,702 2,611 2,727 2,773 2,626 0.0 0.0   EBITDA   592 740 673 579 603 396 0.0 0.0   EBIT   379 573 452 441 453 282 0.0 0.0   Pre-tax profit (PTP)   232.0 455.0 340.0 345.0 340.0 105.7 0.0 0.0   Net earnings   180.0 355.0 265.0 269.0 265.0 81.0 0.0 0.0   Pre-tax profit without non-rec. items   232 455 340 345 340 106 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   89.0 58.0 42.0 81.0 101 106 0.0 0.0   Shareholders equity total   1,484 1,839 2,004 2,173 2,338 2,419 1,564 1,564   Interest-bearing liabilities   1,901 1,881 1,714 1,849 2,420 2,249 0.0 0.0   Balance sheet total (assets)   4,889 5,194 4,961 5,817 6,502 5,800 1,564 1,564   Net Debt   1,729 1,781 1,545 1,588 2,415 2,246 -1,564 -1,564     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   3,323 3,702 2,611 2,727 2,773 2,626 0.0 0.0   Gross profit growth   -4.8% 11.4% -29.5% 4.4% 1.7% -5.3% -100.0% 0.0%   Employees   5 5 4 4 4 4 0 0   Employee growth %   0.0% 0.0% -20.0% 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)   4,889 5,194 4,961 5,817 6,502 5,800 1,564 1,564   Balance sheet change%   5.3% 6.2% -4.5% 17.3% 11.8% -10.8% -73.0% 0.0%   Added value   592.0 740.0 673.0 579.0 591.0 395.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -262 -223 -218 -40 -226 -63 -304 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 (%)   11.4% 15.5% 17.3% 16.2% 16.3% 10.7% 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 %   8.0% 11.4% 8.9% 8.2% 7.4% 4.6% 0.0% 0.0%   ROI %   11.5% 15.9% 11.8% 11.1% 10.2% 5.9% 0.0% 0.0%   ROE %   12.9% 21.4% 13.8% 12.9% 11.7% 3.4% 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 %   30.4% 35.4% 40.4% 37.4% 36.0% 41.7% 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, %   292.1% 240.7% 229.6% 274.3% 400.5% 567.7% 0.0% 0.0%   Gearing %   128.1% 102.3% 85.5% 85.1% 103.5% 93.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.8% 6.2% 6.2% 5.4% 5.3% 7.5% 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   0.3 0.4 0.4 0.5 0.4 0.3 0.0 0.0   Current Ratio   1.4 1.5 1.7 1.5 1.5 1.6 0.0 0.0   Cash and cash equivalent   172.0 100.0 169.0 261.0 5.0 3.2 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   1,184.0 1,648.0 1,867.0 1,857.0 1,945.0 1,982.6 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   118 148 168 145 148 99 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   118 148 168 145 151 99 0 0   EBIT / employee   76 115 113 110 113 70 0 0   Net earnings / employee   36 71 66 67 66 20 0 0