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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% 0.6% 0.6%   Bankruptcy risk   1.9% 2.7% 2.3% 1.6% 2.0% 3.5% 10.0% 9.8%   Credit score (0-100)   72 62 64 73 68 53 25 25   Credit rating   A BBB BBB A A BBB BB BB   Credit limit (kDKK)   0.7 0.0 0.0 5.6 0.5 0.0 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   1,075 1,064 1,002 1,033 955 830 0.0 0.0   EBITDA   441 279 266 280 211 71.0 0.0 0.0   EBIT   364 196 187 202 157 49.5 0.0 0.0   Pre-tax profit (PTP)   557.1 278.9 249.7 350.8 424.3 107.0 0.0 0.0   Net earnings   484.3 245.0 216.1 308.0 376.0 121.5 0.0 0.0   Pre-tax profit without non-rec. items   557 279 250 351 424 107 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   327 244 165 87.1 494 408 0.0 0.0   Shareholders equity total   2,305 2,442 2,548 2,743 3,004 3,008 2,761 2,761   Interest-bearing liabilities   750 365 661 799 218 8.7 0.0 0.0   Balance sheet total (assets)   4,021 3,799 4,274 3,792 4,454 4,330 2,761 2,761   Net Debt   718 346 641 709 164 -47.8 -2,761 -2,761     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   1,075 1,064 1,002 1,033 955 830 0.0 0.0   Gross profit growth   -6.0% -1.1% -5.8% 3.1% -7.6% -13.0% -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)   4,021 3,799 4,274 3,792 4,454 4,330 2,761 2,761   Balance sheet change%   49.3% -5.5% 12.5% -11.3% 17.5% -2.8% -36.2% 0.0%   Added value   440.8 279.4 266.1 279.8 234.7 71.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   146 -166 -158 -156 352 -107 -408 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 (%)   33.8% 18.4% 18.7% 19.5% 16.4% 6.0% 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 %   17.8% 8.5% 7.5% 9.5% 11.3% 4.2% 0.0% 0.0%   ROI %   21.6% 11.3% 10.1% 11.4% 13.7% 5.9% 0.0% 0.0%   ROE %   22.9% 10.3% 8.7% 11.6% 13.1% 4.0% 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 %   57.3% 64.3% 59.6% 72.3% 67.4% 69.5% 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, %   162.9% 124.0% 240.7% 253.2% 77.8% -67.3% 0.0% 0.0%   Gearing %   32.6% 14.9% 25.9% 29.1% 7.2% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 9.5% 10.6% 4.6% 7.9% 69.7% 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 0.3 0.2 0.3 0.3 0.0 0.0   Current Ratio   0.1 0.0 0.3 0.2 0.3 0.3 0.0 0.0   Cash and cash equivalent   32.4 18.7 20.3 90.5 53.1 56.4 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   -1,501.6 -1,341.6 -1,164.7 -620.9 -1,022.5 -929.7 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   441 279 266 280 235 71 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   441 279 266 280 211 71 0 0   EBIT / employee   364 196 187 202 157 50 0 0   Net earnings / employee   484 245 216 308 376 121 0 0