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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% 2.1% 2.1%   Bankruptcy risk   2.7% 1.5% 1.6% 1.3% 1.3% 1.2% 9.2% 9.2%   Credit score (0-100)   61 77 74 79 79 81 27 27   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.0 4.2 2.1 21.5 26.7 75.9 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   1,637 1,692 1,794 2,119 2,312 2,517 0.0 0.0   EBITDA   474 685 671 1,030 921 1,221 0.0 0.0   EBIT   281 468 402 725 627 941 0.0 0.0   Pre-tax profit (PTP)   153.6 300.9 230.7 537.3 383.6 584.0 0.0 0.0   Net earnings   119.3 234.6 180.0 418.4 299.2 455.5 0.0 0.0   Pre-tax profit without non-rec. items   154 301 231 537 384 584 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   4,312 5,683 5,867 6,224 5,931 5,651 0.0 0.0   Shareholders equity total   201 436 616 884 1,183 1,639 1,589 1,589   Interest-bearing liabilities   4,149 5,900 5,501 5,753 5,694 5,197 0.0 0.0   Balance sheet total (assets)   6,790 7,210 7,405 7,729 7,801 7,644 1,589 1,589   Net Debt   3,442 5,572 5,122 5,630 5,415 5,027 -1,589 -1,589     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   1,637 1,692 1,794 2,119 2,312 2,517 0.0 0.0   Gross profit growth   32.1% 3.4% 6.0% 18.1% 9.1% 8.8% -100.0% 0.0%   Employees   2 2 2 2 2 2 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)   6,790 7,210 7,405 7,729 7,801 7,644 1,589 1,589   Balance sheet change%   82.6% 6.2% 2.7% 4.4% 0.9% -2.0% -79.2% 0.0%   Added value   474.5 684.6 671.1 1,030.4 932.7 1,220.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,634 1,124 -108 52 -587 -560 -5,651 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 (%)   17.2% 27.6% 22.4% 34.2% 27.1% 37.4% 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 %   5.6% 6.8% 5.7% 9.6% 8.1% 12.6% 0.0% 0.0%   ROI %   10.2% 9.0% 6.7% 11.1% 9.1% 13.9% 0.0% 0.0%   ROE %   44.4% 73.7% 34.2% 55.8% 28.9% 32.3% 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 %   3.0% 6.0% 8.3% 11.4% 15.2% 21.4% 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, %   725.4% 813.9% 763.1% 546.4% 587.9% 411.8% 0.0% 0.0%   Gearing %   2,062.9% 1,353.8% 893.4% 650.7% 481.2% 317.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 3.6% 3.3% 3.3% 4.3% 7.1% 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   0.2 0.1 0.1 0.1 0.2 0.2 0.0 0.0   Current Ratio   0.4 0.2 0.2 0.2 0.3 0.3 0.0 0.0   Cash and cash equivalent   707.7 328.0 379.7 123.2 279.4 170.4 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   -4,261.3 -5,366.4 -5,111.8 -5,150.0 -4,638.2 -3,895.6 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   237 342 336 515 466 610 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   237 342 336 515 461 610 0 0   EBIT / employee   141 234 201 363 314 470 0 0   Net earnings / employee   60 117 90 209 150 228 0 0