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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% 0.3% 0.3%   Bankruptcy risk   1.5% 1.7% 1.0% 1.0% 0.8% 0.7% 9.3% 9.3%   Credit score (0-100)   77 74 86 85 93 93 27 27   Credit rating   A A A A AA AA BB BB   Credit limit (kDKK)   3.4 0.4 91.5 293.5 586.3 617.4 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   1,919 1,976 2,564 2,034 2,145 2,222 0.0 0.0   EBITDA   1,919 1,976 2,564 2,034 2,145 2,222 0.0 0.0   EBIT   869 926 1,477 909 1,020 1,097 0.0 0.0   Pre-tax profit (PTP)   -20.8 -342.6 862.8 373.2 604.1 740.4 0.0 0.0   Net earnings   -16.4 -266.5 672.5 291.5 471.2 577.0 0.0 0.0   Pre-tax profit without non-rec. items   -20.8 -343 863 373 604 740 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   25,783 24,733 24,714 23,589 22,464 21,339 0.0 0.0   Shareholders equity total   16.1 -250 422 4,714 5,185 5,762 5,562 5,562   Interest-bearing liabilities   25,943 24,656 23,878 18,726 17,959 15,378 0.0 0.0   Balance sheet total (assets)   26,493 24,881 24,972 23,988 23,709 21,711 5,562 5,562   Net Debt   25,242 24,564 23,620 18,332 16,717 15,092 -5,562 -5,562     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   1,919 1,976 2,564 2,034 2,145 2,222 0.0 0.0   Gross profit growth   0.0% 3.0% 29.8% -20.7% 5.4% 3.6% -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)   26,493 24,881 24,972 23,988 23,709 21,711 5,562 5,562   Balance sheet change%   -14.6% -6.1% 0.4% -3.9% -1.2% -8.4% -74.4% 0.0%   Added value   1,918.7 1,975.6 2,564.1 2,034.3 2,144.7 2,221.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -2,100 -2,100 -1,106 -2,250 -2,250 -2,250 -21,339 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   45.3% 46.9% 57.6% 44.7% 47.5% 49.4% 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 %   3.0% 3.6% 5.9% 3.7% 4.3% 4.8% 0.0% 0.0%   ROI %   3.1% 3.6% 6.0% 3.8% 4.4% 5.0% 0.0% 0.0%   ROE %   -67.6% -2.1% 5.3% 11.4% 9.5% 10.5% 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 %   0.1% -1.0% 1.7% 19.6% 21.9% 26.5% 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, %   1,315.5% 1,243.4% 921.2% 901.1% 779.4% 679.2% 0.0% 0.0%   Gearing %   161,245.9% -9,844.8% 5,657.3% 397.3% 346.4% 266.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.2% 5.0% 2.5% 2.5% 2.3% 2.2% 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   0.1 0.0 0.0 0.1 0.2 0.1 0.0 0.0   Current Ratio   0.1 0.0 0.0 0.1 0.2 0.1 0.0 0.0   Cash and cash equivalent   701.3 91.3 257.6 393.8 1,241.7 286.9 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   -10,883.5 -10,697.5 -11,022.5 -6,637.1 -6,077.4 -5,417.0 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