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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% 1.3% 1.3%   Bankruptcy risk   1.3% 1.1% 1.3% 2.6% 1.3% 2.1% 9.2% 9.0%   Credit score (0-100)   81 86 81 60 80 66 27 27   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   50.8 203.2 80.2 0.0 95.1 0.3 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   3,472 3,990 4,075 3,476 4,332 3,958 0.0 0.0   EBITDA   383 560 372 157 925 261 0.0 0.0   EBIT   185 357 168 -50.1 868 205 0.0 0.0   Pre-tax profit (PTP)   66.1 228.8 122.9 -93.4 854.5 156.8 0.0 0.0   Net earnings   222.8 166.0 85.5 -74.1 666.6 109.9 0.0 0.0   Pre-tax profit without non-rec. items   66.1 229 123 -93.4 855 157 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   1,179 1,024 840 658 633 614 0.0 0.0   Shareholders equity total   4,024 3,968 3,887 3,728 4,394 4,478 3,978 3,978   Interest-bearing liabilities   3,191 2,959 1,778 5,265 5,130 6,150 0.0 0.0   Balance sheet total (assets)   9,321 8,351 7,713 10,793 12,655 12,662 3,978 3,978   Net Debt   3,180 2,950 1,767 5,246 4,776 6,132 -3,978 -3,978     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   3,472 3,990 4,075 3,476 4,332 3,958 0.0 0.0   Gross profit growth   -15.8% 14.9% 2.1% -14.7% 24.6% -8.6% -100.0% 0.0%   Employees   8 8 10 8 8 8 0 0   Employee growth %   0.0% 0.0% 25.0% -20.0% 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)   9,321 8,351 7,713 10,793 12,655 12,662 3,978 3,978   Balance sheet change%   -5.8% -10.4% -7.6% 39.9% 17.2% 0.1% -68.6% 0.0%   Added value   383.2 559.6 372.5 156.9 1,074.5 261.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -396 -358 -388 -389 -83 -75 -614 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 -1.0 1.0 2.0 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 (%)   5.3% 8.9% 4.1% -1.4% 20.0% 5.2% 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 %   2.4% 4.5% 2.6% -0.1% 7.7% 1.9% 0.0% 0.0%   ROI %   3.3% 5.5% 3.3% -0.1% 9.7% 2.4% 0.0% 0.0%   ROE %   5.4% 4.2% 2.2% -1.9% 16.4% 2.5% 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 %   43.2% 47.5% 50.4% 34.6% 34.8% 35.4% 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, %   830.0% 527.2% 474.4% 3,343.8% 516.4% 2,346.5% 0.0% 0.0%   Gearing %   79.3% 74.6% 45.7% 141.3% 116.8% 137.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 5.3% 3.7% 2.5% 1.0% 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   0.3 0.5 0.4 0.2 0.5 0.2 0.0 0.0   Current Ratio   1.7 1.9 2.1 1.5 1.5 1.5 0.0 0.0   Cash and cash equivalent   10.6 9.0 11.1 19.8 354.1 17.9 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   3,342.9 3,459.0 3,560.3 3,515.2 3,962.6 3,988.5 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   48 70 37 20 134 33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   48 70 37 20 116 33 0 0   EBIT / employee   23 45 17 -6 108 26 0 0   Net earnings / employee   28 21 9 -9 83 14 0 0