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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   1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7%   Bankruptcy risk   1.8% 1.7% 1.9% 1.6% 1.6% 1.4% 8.9% 8.9%   Credit score (0-100)   74 74 70 74 73 77 28 28   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   4.1 5.3 1.4 18.4 10.1 124.2 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   3,635 3,870 3,838 4,899 4,341 4,747 0.0 0.0   EBITDA   1,010 946 932 2,054 1,310 1,629 0.0 0.0   EBIT   590 445 358 368 404 473 0.0 0.0   Pre-tax profit (PTP)   259.5 161.2 90.4 134.7 213.6 190.4 0.0 0.0   Net earnings   259.5 161.2 90.4 134.7 213.6 190.4 0.0 0.0   Pre-tax profit without non-rec. items   259 161 90.4 135 214 190 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   12,529 12,716 12,518 14,149 19,081 25,661 0.0 0.0   Shareholders equity total   5,223 5,384 5,475 5,609 5,823 13,113 3,093 3,093   Interest-bearing liabilities   7,383 6,822 6,501 8,983 9,800 10,415 0.0 0.0   Balance sheet total (assets)   13,137 13,431 13,345 15,763 20,672 27,133 3,093 3,093   Net Debt   7,272 6,810 6,273 8,866 9,560 10,222 -3,093 -3,093     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   3,635 3,870 3,838 4,899 4,341 4,747 0.0 0.0   Gross profit growth   1.5% 6.5% -0.8% 27.6% -11.4% 9.4% -100.0% 0.0%   Employees   5 5 5 5 6 6 0 0   Employee growth %   -16.7% 0.0% 0.0% 0.0% 20.0% 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)   13,137 13,431 13,345 15,763 20,672 27,133 3,093 3,093   Balance sheet change%   -2.3% 2.2% -0.6% 18.1% 31.1% 31.3% -88.6% 0.0%   Added value   1,010.4 946.1 931.6 2,053.6 2,089.6 1,628.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -795 -314 -770 -55 4,025 5,424 -25,661 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 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 (%)   16.2% 11.5% 9.3% 7.5% 9.3% 10.0% 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 %   4.4% 3.3% 2.7% 2.5% 2.2% 2.0% 0.0% 0.0%   ROI %   4.6% 3.6% 3.0% 2.8% 2.7% 2.4% 0.0% 0.0%   ROE %   5.1% 3.0% 1.7% 2.4% 3.7% 2.0% 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 %   39.8% 40.1% 41.0% 35.6% 28.2% 48.3% 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, %   719.7% 719.9% 673.4% 431.7% 729.9% 627.6% 0.0% 0.0%   Gearing %   141.4% 126.7% 118.8% 160.1% 168.3% 79.4% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.3% 4.0% 4.0% 3.0% 2.0% 2.8% 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   0.6 0.4 0.4 0.3 0.1 0.1 0.0 0.0   Current Ratio   0.6 0.4 0.5 0.3 0.1 0.1 0.0 0.0   Cash and cash equivalent   111.2 11.4 228.6 117.1 240.1 193.1 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   -362.0 -1,033.5 -991.3 -3,837.9 -9,481.2 -9,413.9 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   202 189 186 411 348 271 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   202 189 186 411 218 271 0 0   EBIT / employee   118 89 72 74 67 79 0 0   Net earnings / employee   52 32 18 27 36 32 0 0