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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/3 2024e N/A 2025e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.9% 0.8% 0.8% 0.9% 0.9% 1.4% 9.5% 9.4%   Credit score (0-100)   91 93 92 88 89 76 26 26   Credit rating   A AA AA A A A BB BB   Credit limit (kDKK)   187.7 231.1 269.1 266.5 288.3 24.5 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 2023/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   717 735 747 703 620 452 0.0 0.0   EBITDA   717 735 747 703 620 452 0.0 0.0   EBIT   610 623 626 584 520 353 0.0 0.0   Pre-tax profit (PTP)   432.2 356.6 477.5 594.8 825.9 39.8 0.0 0.0   Net earnings   337.1 277.8 372.5 464.0 644.2 30.9 0.0 0.0   Pre-tax profit without non-rec. items   432 357 478 595 826 39.8 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 2023/3 2024e N/A 2025e N/A Tangible assets total   9,685 10,937 10,816 10,697 10,597 10,473 0.0 0.0   Shareholders equity total   1,981 2,259 2,631 3,095 3,739 3,769 3,689 3,689   Interest-bearing liabilities   7,388 8,112 7,511 7,181 6,853 6,807 0.0 0.0   Balance sheet total (assets)   10,141 11,167 11,093 11,299 11,661 11,593 3,689 3,689   Net Debt   7,192 8,110 7,363 6,864 6,853 6,807 -3,689 -3,689     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/3 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   717 735 747 703 620 452 0.0 0.0   Gross profit growth   -6.2% 2.5% 1.7% -5.8% -11.9% -27.0% -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)   10,141 11,167 11,093 11,299 11,661 11,593 3,689 3,689   Balance sheet change%   -1.1% 10.1% -0.7% 1.9% 3.2% -0.6% -68.2% 0.0%   Added value   717.0 734.7 746.8 703.4 638.8 452.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -214 1,140 -241 -238 -200 -224 -10,473 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 2023/3 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 (%)   85.1% 84.8% 83.8% 83.1% 83.9% 77.9% 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 %   6.0% 5.8% 5.6% 6.3% 8.2% 4.1% 0.0% 0.0%   ROI %   6.3% 6.1% 5.9% 6.6% 8.7% 4.3% 0.0% 0.0%   ROE %   18.6% 13.1% 15.2% 16.2% 18.9% 0.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/3 2024e N/A 2025e N/A Equity ratio %   19.5% 20.2% 23.7% 27.4% 32.1% 32.5% 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, %   1,003.0% 1,103.9% 985.9% 975.8% 1,105.9% 1,504.7% 0.0% 0.0%   Gearing %   373.0% 359.2% 285.5% 232.0% 183.3% 180.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 3.4% 1.9% 1.5% 1.7% 6.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/3 2024e N/A 2025e N/A Quick Ratio   0.2 0.1 0.1 0.2 0.3 0.3 0.0 0.0   Current Ratio   0.2 0.1 0.1 0.2 0.3 0.3 0.0 0.0   Cash and cash equivalent   195.6 1.7 147.6 317.1 0.0 0.0 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 2023/3 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   -2,261.1 -2,739.7 -2,507.8 -2,337.6 -2,296.0 -2,300.1 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 2023/3 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