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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% 3.1% 3.1%   Bankruptcy risk   0.9% 1.0% 1.4% 0.9% 1.0% 1.9% 9.5% 9.3%   Credit score (0-100)   89 87 79 89 85 68 26 26   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   281.9 232.1 39.3 329.5 223.9 0.8 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   3,381 2,840 2,638 2,901 3,484 3,155 0.0 0.0   EBITDA   1,473 1,103 902 1,081 1,136 629 0.0 0.0   EBIT   793 453 305 457 494 80.4 0.0 0.0   Pre-tax profit (PTP)   603.0 294.1 191.1 320.6 318.4 -260.6 0.0 0.0   Net earnings   470.1 229.4 149.1 250.1 247.9 -203.6 0.0 0.0   Pre-tax profit without non-rec. items   603 294 191 321 318 -261 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   6,458 6,358 5,688 5,239 5,166 4,337 0.0 0.0   Shareholders equity total   3,291 3,413 3,451 3,588 3,722 3,400 2,900 2,900   Interest-bearing liabilities   4,339 3,552 2,556 2,621 5,556 5,653 0.0 0.0   Balance sheet total (assets)   9,034 8,452 8,778 8,014 11,043 10,224 2,900 2,900   Net Debt   4,338 3,548 2,556 2,621 5,553 5,652 -2,900 -2,900     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   3,381 2,840 2,638 2,901 3,484 3,155 0.0 0.0   Gross profit growth   6.0% -16.0% -7.1% 10.0% 20.1% -9.4% -100.0% 0.0%   Employees   6 6 5 5 7 6 0 0   Employee growth %   0.0% 0.0% -16.7% 0.0% 40.0% -14.3% -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)   9,034 8,452 8,778 8,014 11,043 10,224 2,900 2,900   Balance sheet change%   -8.1% -6.4% 3.8% -8.7% 37.8% -7.4% -71.6% 0.0%   Added value   1,472.9 1,102.9 901.9 1,081.1 1,118.3 628.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -692 -749 -1,268 -1,074 -715 -1,377 -4,337 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 (%)   23.4% 15.9% 11.5% 15.7% 14.2% 2.5% 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 %   8.4% 5.2% 3.5% 5.4% 5.2% 0.8% 0.0% 0.0%   ROI %   9.9% 6.0% 4.5% 7.2% 6.2% 0.9% 0.0% 0.0%   ROE %   15.4% 6.8% 4.3% 7.1% 6.8% -5.7% 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 %   36.4% 40.4% 39.3% 44.8% 33.7% 33.3% 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, %   294.5% 321.7% 283.3% 242.5% 488.9% 898.8% 0.0% 0.0%   Gearing %   131.8% 104.1% 74.0% 73.1% 149.3% 166.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.0% 4.0% 3.7% 5.3% 4.3% 6.1% 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   0.4 0.2 0.2 0.3 0.2 0.3 0.0 0.0   Current Ratio   0.9 0.8 1.0 1.0 1.0 1.1 0.0 0.0   Cash and cash equivalent   0.8 3.4 0.0 0.0 3.9 1.3 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   -345.4 -679.6 -141.8 55.6 176.6 529.4 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   245 184 180 216 160 105 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   245 184 180 216 162 105 0 0   EBIT / employee   132 76 61 91 71 13 0 0   Net earnings / employee   78 38 30 50 35 -34 0 0