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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% 0.9% 0.9%   Bankruptcy risk   1.7% 1.3% 0.8% 0.9% 0.8% 1.0% 15.4% 15.2%   Credit score (0-100)   75 81 91 87 93 85 13 13   Credit rating   A A AA A AA A BB BB   Credit limit (kDKK)   4.5 64.0 441.4 369.3 532.3 236.7 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   824 948 1,174 1,141 1,229 876 0.0 0.0   EBITDA   824 948 1,174 1,141 1,229 876 0.0 0.0   EBIT   472 596 822 789 877 523 0.0 0.0   Pre-tax profit (PTP)   -68.3 110.0 560.5 561.7 669.3 195.0 0.0 0.0   Net earnings   -68.3 110.0 560.5 561.7 669.3 195.0 0.0 0.0   Pre-tax profit without non-rec. items   -68.3 110 561 562 669 195 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   15,193 14,841 14,488 14,136 13,784 13,432 0.0 0.0   Shareholders equity total   3,672 3,844 4,404 4,766 5,235 3,360 0.0 0.0   Interest-bearing liabilities   10,833 10,444 10,767 9,435 8,782 10,345 0.0 0.0   Balance sheet total (assets)   15,485 15,290 15,468 14,464 14,320 14,014 0.0 0.0   Net Debt   10,571 10,002 10,008 9,264 8,304 9,843 0.0 0.0     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   824 948 1,174 1,141 1,229 876 0.0 0.0   Gross profit growth   -26.3% 15.1% 23.8% -2.8% 7.7% -28.7% -100.0% 0.0%   Employees   3 3 3 3 3 3 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)   15,485 15,290 15,468 14,464 14,320 14,014 0 0   Balance sheet change%   -2.0% -1.3% 1.2% -6.5% -1.0% -2.1% -100.0% 0.0%   Added value   824.1 948.3 1,174.1 1,140.8 1,228.8 875.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -704 -704 -704 -704 -704 -704 -13,432 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 (%)   57.3% 62.9% 70.0% 69.1% 71.3% 59.8% 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 %   3.0% 3.9% 5.6% 5.3% 6.1% 3.7% 0.0% 0.0%   ROI %   3.2% 4.1% 5.9% 5.4% 6.2% 3.8% 0.0% 0.0%   ROE %   -1.9% 2.9% 13.6% 12.3% 13.4% 4.5% 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 %   23.7% 25.1% 28.5% 33.0% 36.6% 24.0% 0.0% 0.0%   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, %   1,282.9% 1,054.7% 852.4% 812.0% 675.8% 1,124.3% 0.0% 0.0%   Gearing %   295.0% 271.7% 244.5% 198.0% 167.8% 307.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 4.6% 2.8% 2.3% 2.3% 3.4% 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   0.1 0.2 0.5 0.3 0.5 0.5 0.0 0.0   Current Ratio   0.1 0.2 0.5 0.3 0.5 0.5 0.0 0.0   Cash and cash equivalent   261.4 442.3 759.4 171.7 478.6 501.6 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   -1,708.5 -1,779.2 -859.3 -743.8 -517.1 -618.4 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   275 316 391 380 410 292 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   275 316 391 380 410 292 0 0   EBIT / employee   157 199 274 263 292 174 0 0   Net earnings / employee   -23 37 187 187 223 65 0 0