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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   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   3.6% 4.5% 4.0% 3.4% 4.9% 6.2% 10.9% 10.6%   Credit score (0-100)   54 48 50 53 44 37 22 23   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 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   3,281 3,592 3,812 3,652 3,378 3,298 0.0 0.0   EBITDA   362 756 1,115 1,042 578 394 0.0 0.0   EBIT   254 552 885 868 390 261 0.0 0.0   Pre-tax profit (PTP)   199.3 508.1 829.1 834.1 334.0 220.3 0.0 0.0   Net earnings   149.5 398.8 645.2 662.6 242.2 183.8 0.0 0.0   Pre-tax profit without non-rec. items   199 508 829 834 334 220 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   1,588 1,385 1,420 1,245 1,058 880 0.0 0.0   Shareholders equity total   747 930 1,185 1,248 990 938 629 629   Interest-bearing liabilities   1,152 1,232 591 439 1,209 1,005 0.0 0.0   Balance sheet total (assets)   3,988 4,527 4,742 4,486 4,616 4,844 629 629   Net Debt   1,129 1,180 528 368 1,194 973 -629 -629     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   3,281 3,592 3,812 3,652 3,378 3,298 0.0 0.0   Gross profit growth   1.9% 9.5% 6.1% -4.2% -7.5% -2.4% -100.0% 0.0%   Employees   0 0 0 0 0 5 0 0   Employee growth %   -100.0% 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)   3,988 4,527 4,742 4,486 4,616 4,844 629 629   Balance sheet change%   -4.9% 13.5% 4.8% -5.4% 2.9% 4.9% -87.0% 0.0%   Added value   362.5 755.6 1,114.7 1,042.5 565.0 394.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -14 -408 -194 -349 -374 -311 -880 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 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 (%)   7.7% 15.4% 23.2% 23.8% 11.6% 7.9% 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 %   6.8% 13.5% 19.4% 19.5% 9.4% 6.0% 0.0% 0.0%   ROI %   11.5% 23.5% 40.1% 47.2% 20.6% 12.9% 0.0% 0.0%   ROE %   21.2% 47.6% 61.0% 54.5% 21.6% 19.1% 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 %   18.7% 20.5% 25.0% 27.8% 21.4% 19.4% 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, %   311.4% 156.2% 47.4% 35.3% 206.8% 246.8% 0.0% 0.0%   Gearing %   154.2% 132.5% 49.9% 35.2% 122.2% 107.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.4% 5.6% 7.7% 12.9% 11.6% 5.8% 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   0.4 0.5 0.5 0.6 0.6 0.6 0.0 0.0   Current Ratio   1.0 1.0 1.1 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   22.7 51.8 63.2 71.1 14.8 32.0 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   -41.3 103.1 166.7 323.4 214.3 295.4 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   0 0 0 0 0 79 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 79 0 0   EBIT / employee   0 0 0 0 0 52 0 0   Net earnings / employee   0 0 0 0 0 37 0 0