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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% 2.0% 2.0%   Bankruptcy risk   2.1% 1.9% 1.6% 2.2% 1.8% 2.1% 10.6% 10.4%   Credit score (0-100)   69 72 74 64 71 66 23 24   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   0.1 0.5 2.9 0.0 0.6 0.1 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   495 468 517 301 425 359 0.0 0.0   EBITDA   404 409 433 262 350 303 0.0 0.0   EBIT   217 246 305 110 202 145 0.0 0.0   Pre-tax profit (PTP)   123.9 154.6 206.2 26.8 126.1 31.6 0.0 0.0   Net earnings   96.1 120.4 161.0 20.9 98.5 24.6 0.0 0.0   Pre-tax profit without non-rec. items   124 155 206 26.8 126 31.6 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   2,759 2,596 2,725 2,671 2,459 2,353 0.0 0.0   Shareholders equity total   445 565 726 747 846 870 820 820   Interest-bearing liabilities   3,063 3,178 3,109 2,199 2,272 2,409 0.0 0.0   Balance sheet total (assets)   3,664 3,899 4,026 3,078 3,314 3,441 820 820   Net Debt   2,284 1,954 1,879 1,846 1,687 1,593 -820 -820     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   495 468 517 301 425 359 0.0 0.0   Gross profit growth   -13.3% -5.4% 10.3% -41.7% 41.3% -15.7% -100.0% 0.0%   Employees   1 1 1 1 1 1 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)   3,664 3,899 4,026 3,078 3,314 3,441 820 820   Balance sheet change%   4.8% 6.4% 3.3% -23.6% 7.7% 3.8% -76.2% 0.0%   Added value   403.6 408.9 432.9 261.6 353.6 302.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -365 -325 1 -206 -359 -264 -2,353 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 (%)   43.9% 52.6% 59.0% 36.6% 47.5% 40.5% 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 %   6.1% 6.5% 7.8% 3.1% 6.3% 4.3% 0.0% 0.0%   ROI %   6.3% 6.7% 8.0% 3.2% 6.5% 4.4% 0.0% 0.0%   ROE %   24.2% 23.8% 24.9% 2.8% 12.4% 2.9% 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 %   12.2% 14.5% 18.0% 24.3% 25.5% 25.3% 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, %   566.0% 477.9% 434.1% 705.5% 482.2% 525.8% 0.0% 0.0%   Gearing %   687.5% 562.2% 428.0% 294.3% 268.7% 276.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.1% 2.9% 3.2% 3.1% 3.4% 4.9% 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 0.4 0.4 0.2 0.4 0.4 0.0 0.0   Current Ratio   0.3 0.4 0.4 0.2 0.4 0.4 0.0 0.0   Cash and cash equivalent   778.6 1,223.9 1,229.3 353.6 585.3 816.3 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   -2,292.2 -2,012.8 -1,948.3 -1,866.4 -1,552.0 -1,416.9 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   404 409 433 262 354 303 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   404 409 433 262 350 303 0 0   EBIT / employee   217 246 305 110 202 145 0 0   Net earnings / employee   96 120 161 21 98 25 0 0