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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% 0.3% 0.3%   Bankruptcy risk   3.5% 2.6% 2.1% 1.8% 2.0% 2.4% 5.5% 5.4%   Credit score (0-100)   55 63 67 69 69 58 15 16   Credit rating   BB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 0.6 0.2 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   171 266 247 267 257 240 0.0 0.0   EBITDA   171 266 247 267 257 240 0.0 0.0   EBIT   83.5 179 159 180 170 153 0.0 0.0   Pre-tax profit (PTP)   62.6 157.6 139.7 164.2 154.4 120.2 0.0 0.0   Net earnings   31.2 122.5 108.8 128.0 120.4 93.7 0.0 0.0   Pre-tax profit without non-rec. items   62.6 158 140 164 154 120 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   2,188 2,101 2,013 1,926 1,839 1,752 0.0 0.0   Shareholders equity total   510 632 741 869 990 1,083 1,033 1,033   Interest-bearing liabilities   1,554 1,365 1,186 1,004 823 650 0.0 0.0   Balance sheet total (assets)   2,316 2,214 2,136 2,086 2,017 1,949 1,033 1,033   Net Debt   1,426 1,252 1,063 844 658 453 -1,033 -1,033     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   171 266 247 267 257 240 0.0 0.0   Gross profit growth   0.0% 56.1% -7.4% 8.4% -3.7% -6.6% -100.0% 0.0%   Employees   1 1 1 1 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -100.0% 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)   2,316 2,214 2,136 2,086 2,017 1,949 1,033 1,033   Balance sheet change%   0.0% -4.4% -3.5% -2.3% -3.3% -3.4% -47.0% 0.0%   Added value   170.7 266.4 246.7 267.3 257.3 240.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,101 -174 -174 -174 -174 -174 -1,752 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 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 (%)   48.9% 67.3% 64.6% 67.4% 66.1% 63.7% 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 %   3.6% 7.9% 7.3% 8.5% 8.3% 7.7% 0.0% 0.0%   ROI %   3.8% 8.3% 7.6% 8.9% 8.7% 8.1% 0.0% 0.0%   ROE %   6.1% 21.5% 15.8% 15.9% 13.0% 9.0% 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 %   22.0% 28.6% 34.7% 41.7% 49.1% 55.6% 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, %   835.3% 470.0% 431.0% 315.8% 255.6% 188.5% 0.0% 0.0%   Gearing %   304.8% 215.9% 160.0% 115.6% 83.2% 60.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.7% 1.5% 1.6% 1.5% 1.7% 4.5% 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 0.4 0.5 0.6 0.7 0.7 0.0 0.0   Current Ratio   0.4 0.4 0.5 0.6 0.7 0.7 0.0 0.0   Cash and cash equivalent   128.2 113.3 122.4 160.2 165.5 196.8 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   -171.1 -152.8 -141.0 -111.0 -90.7 -86.4 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   171 266 247 267 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   171 266 247 267 0 0 0 0   EBIT / employee   83 179 159 180 0 0 0 0   Net earnings / employee   31 123 109 128 0 0 0 0