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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% 4.2% 4.2%   Bankruptcy risk   1.4% 1.2% 1.5% 1.4% 1.4% 1.2% 9.6% 9.4%   Credit score (0-100)   79 83 75 76 78 81 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   14.6 62.7 6.2 16.6 28.1 75.5 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   634 787 723 942 935 788 0.0 0.0   EBITDA   634 787 723 942 935 788 0.0 0.0   EBIT   481 631 560 868 861 714 0.0 0.0   Pre-tax profit (PTP)   -58.9 119.6 29.9 408.7 383.7 167.7 0.0 0.0   Net earnings   -79.5 58.5 12.6 326.6 307.0 138.7 0.0 0.0   Pre-tax profit without non-rec. items   -58.9 120 29.9 409 384 168 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   17,534 17,759 19,920 19,981 19,907 19,833 0.0 0.0   Shareholders equity total   1,759 1,817 1,830 2,156 2,463 2,602 2,102 2,102   Interest-bearing liabilities   15,721 15,904 16,824 17,022 17,002 16,703 0.0 0.0   Balance sheet total (assets)   18,218 18,418 20,105 20,309 20,701 20,106 2,102 2,102   Net Debt   15,146 15,361 16,754 16,808 16,311 16,535 -2,102 -2,102     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   634 787 723 942 935 788 0.0 0.0   Gross profit growth   -91.1% 24.2% -8.2% 30.3% -0.7% -15.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   18,218 18,418 20,105 20,309 20,701 20,106 2,102 2,102   Balance sheet change%   -15.1% 1.1% 9.2% 1.0% 1.9% -2.9% -89.5% 0.0%   Added value   634.2 787.4 722.6 941.7 935.4 787.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   76 69 1,998 -13 -148 -148 -19,833 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 (%)   75.9% 80.1% 77.5% 92.1% 92.1% 90.6% 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% 3.4% 2.9% 4.3% 4.2% 3.5% 0.0% 0.0%   ROI %   2.6% 3.6% 3.1% 4.6% 4.4% 3.7% 0.0% 0.0%   ROE %   -4.4% 3.3% 0.7% 16.4% 13.3% 5.5% 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 %   9.7% 9.9% 9.1% 10.6% 11.9% 12.9% 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, %   2,388.3% 1,950.9% 2,318.5% 1,784.7% 1,743.8% 2,099.1% 0.0% 0.0%   Gearing %   893.9% 875.2% 919.4% 789.4% 690.2% 641.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 3.2% 3.2% 2.7% 2.8% 3.2% 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   0.5 0.5 0.1 0.1 0.3 0.1 0.0 0.0   Current Ratio   0.5 0.5 0.1 0.1 0.3 0.1 0.0 0.0   Cash and cash equivalent   575.4 542.5 70.0 214.3 690.8 168.3 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   -524.5 -537.9 -1,606.8 -1,708.8 -1,731.3 -1,903.9 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 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0