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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% 1.1% 1.1%   Bankruptcy risk   1.0% 1.2% 2.4% 1.0% 1.0% 2.9% 6.7% 6.6%   Credit score (0-100)   87 84 63 86 86 57 36 36   Credit rating   A A BBB A A BBB BBB BBB   Credit limit (kDKK)   158.4 88.2 0.0 232.2 228.5 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   3,244 3,204 2,425 3,284 3,692 2,970 0.0 0.0   EBITDA   1,169 901 538 1,182 1,149 359 0.0 0.0   EBIT   683 436 112 786 746 -11.1 0.0 0.0   Pre-tax profit (PTP)   648.2 332.7 28.0 731.7 717.0 -32.8 0.0 0.0   Net earnings   521.6 258.4 21.4 570.3 559.0 -25.7 0.0 0.0   Pre-tax profit without non-rec. items   648 333 28.0 732 717 -32.8 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 2023/12 2024e N/A 2025e N/A Tangible assets total   2,760 2,387 2,341 2,222 2,215 2,140 0.0 0.0   Shareholders equity total   2,132 2,260 2,181 2,752 3,011 2,585 2,085 2,085   Interest-bearing liabilities   2,356 1,577 1,199 465 336 202 0.0 0.0   Balance sheet total (assets)   6,414 5,565 5,425 5,531 5,113 4,321 2,085 2,085   Net Debt   1,929 1,572 1,198 61.6 -316 -117 -492 -492     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   3,244 3,204 2,425 3,284 3,692 2,970 0.0 0.0   Gross profit growth   2.3% -1.2% -24.3% 35.4% 12.4% -19.5% -100.0% 0.0%   Employees   0 5 6 6 6 5 0 0   Employee growth %   0.0% 0.0% 20.0% 0.0% 0.0% -16.7% -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)   6,414 5,565 5,425 5,531 5,113 4,321 2,085 2,085   Balance sheet change%   -2.1% -13.2% -2.5% 2.0% -7.6% -15.5% -51.7% 0.0%   Added value   1,168.7 901.1 537.7 1,182.3 1,142.2 359.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -487 -1,114 -748 -792 -687 -721 -2,140 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 -1.0 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 (%)   21.1% 13.6% 4.6% 23.9% 20.2% -0.4% 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 %   11.8% 7.3% 2.0% 14.3% 14.0% -0.2% 0.0% 0.0%   ROI %   15.2% 8.4% 2.4% 17.9% 17.6% -0.3% 0.0% 0.0%   ROE %   27.8% 11.8% 1.0% 23.1% 19.4% -0.9% 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 %   33.2% 40.6% 40.2% 49.7% 58.9% 59.8% 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, %   165.1% 174.4% 222.7% 5.2% -27.5% -32.5% 0.0% 0.0%   Gearing %   110.5% 69.8% 55.0% 16.9% 11.2% 7.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.6% 5.2% 6.1% 6.5% 7.2% 8.3% 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 0.2 0.3 0.7 0.9 0.7 0.0 0.0   Current Ratio   0.3 0.2 0.3 0.7 0.9 0.7 0.0 0.0   Cash and cash equivalent   427.2 5.7 1.2 402.9 652.0 318.9 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   -1,389.0 -1,764.0 -1,471.0 -573.7 -99.0 -234.0 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   0 180 90 197 190 72 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 180 90 197 192 72 0 0   EBIT / employee   0 87 19 131 124 -2 0 0   Net earnings / employee   0 52 4 95 93 -5 0 0