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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% 1.0% 1.0%   Bankruptcy risk   1.3% 1.4% 1.3% 2.0% 1.2% 3.4% 10.5% 10.3%   Credit score (0-100)   81 80 79 68 82 53 23 24   Credit rating   A A A A A BBB BB BB   Credit limit (kDKK)   24.9 20.5 25.2 0.4 66.9 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   920 777 881 869 790 519 0.0 0.0   EBITDA   725 619 815 770 737 333 0.0 0.0   EBIT   626 456 640 594 468 3.3 0.0 0.0   Pre-tax profit (PTP)   585.6 198.9 147.6 130.8 502.0 -457.6 0.0 0.0   Net earnings   434.3 134.4 39.6 39.8 383.1 -410.3 0.0 0.0   Pre-tax profit without non-rec. items   586 199 148 131 502 -458 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   4,828 4,806 5,032 4,833 5,490 6,053 0.0 0.0   Shareholders equity total   1,773 1,908 1,947 1,987 2,370 1,960 1,880 1,880   Interest-bearing liabilities   2,891 3,859 3,788 3,024 3,336 3,572 0.0 0.0   Balance sheet total (assets)   5,269 6,249 6,118 5,340 6,067 6,076 1,880 1,880   Net Debt   2,806 3,857 3,612 3,019 3,309 3,570 -1,880 -1,880     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   920 777 881 869 790 519 0.0 0.0   Gross profit growth   25.1% -15.5% 13.4% -1.4% -9.1% -34.3% -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)   5,269 6,249 6,118 5,340 6,067 6,076 1,880 1,880   Balance sheet change%   23.6% 18.6% -2.1% -12.7% 13.6% 0.1% -69.1% 0.0%   Added value   725.3 619.5 814.8 770.0 643.6 332.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   598 -185 51 -374 388 233 -6,053 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 (%)   68.1% 58.7% 72.6% 68.4% 59.2% 0.6% 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 %   16.5% 7.0% 6.0% 5.6% 12.5% -3.2% 0.0% 0.0%   ROI %   18.1% 7.5% 6.3% 5.9% 13.0% -3.3% 0.0% 0.0%   ROE %   30.3% 7.3% 2.1% 2.0% 17.6% -19.0% 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 %   33.9% 31.0% 32.3% 37.9% 39.3% 32.5% 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, %   386.8% 622.7% 443.3% 392.1% 449.2% 1,072.2% 0.0% 0.0%   Gearing %   163.0% 202.3% 194.5% 152.2% 140.7% 182.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.1% 6.0% 5.8% 5.6% 6.7% 7.7% 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   0.2 1.2 1.0 0.6 0.8 0.0 0.0 0.0   Current Ratio   0.2 1.1 0.9 0.5 0.7 0.0 0.0 0.0   Cash and cash equivalent   85.4 2.0 175.6 4.9 26.3 2.0 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   -855.0 96.9 -121.7 -506.1 -206.7 -1,043.1 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   725 619 815 770 644 333 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   725 619 815 770 737 333 0 0   EBIT / employee   626 456 640 594 468 3 0 0   Net earnings / employee   434 134 40 40 383 -410 0 0